WashingtonFirst Bankshares Balance Sheet - Annual (NASDAQ:WFBI)

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$28.35 $0.11 (0.39%) WFBI stock closing price Apr 26, 2017 (Closing)

A thorough fundamental analysis involves using data from WashingtonFirst Bankshares balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our WashingtonFirst Bankshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. WashingtonFirst Bankshares revenue was $101.35M and WashingtonFirst Bankshares operating cash flow was $22.74M for 2016. The balance sheet shows total liabilities of $1.81B and shareholders equity of $192.66M. View latest and last 10 year balance sheet data to check WashingtonFirst Bankshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Cash97.37M62.75M62.3M109.16M224.2M72.32M
Marketable Securities------
Receivables1.53B1.3B1.06B833.05M750.51M416.72M
Inventory32.1M36.49M1.06M---
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
WashingtonFirst Bankshares Total Current Assets
1.66B1.4B1.12B942.21M974.72M489.04M
Property Plant & Equipment13.8M12.83M11.31M9.4M6.88M5.29M
Accumulated Depreciation6.85M5.45M5.11M4.01M3.36M2.8M
WashingtonFirst Bankshares Net Property Plant & Equipment
6.95M7.37M6.19M5.39M3.51M2.49M
Investment & Advances291.93M226.24M171.73M148.89M138.22M59.47M
Other Non-Current Assets1.42M-0.36M1.46M3.29M0.61M
Deferred Charges8.94M12.22M7.66M10.54M11.41M2.68M
Intangibles13.03M13.31M6.89M3.94M3.6M3.6M
Deposits & Other Assets24.92M19.87M17.51M15.09M13.03M1.54M
WashingtonFirst Bankshares Total Assets
2B1.68B1.33B1.13B1.15B559.46M
Notes Payable------
Accounts Payable1.52B1.33B1.09B948.9M972.66M479M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.94M0.91M0.54M0.52M2.01M0.47M
Income Taxes Payable------
Other Current Liabilities------
WashingtonFirst Bankshares Total Current Liabilities
1.52B1.33B1.09B949.42M974.67M479.47M
Mortgages------
Deferred Taxes/Income-4.11M----
Convertible Debt------
Long-Term Debt270.58M149.91M104.31M63.48M64.92M24.35M
Non-Current Capital Leases------
Other Long-Term Liabilities15.97M11.8M7.93M7.03M6.7M2.15M
WashingtonFirst Bankshares Total Liabilities
1.81B1.5B1.2B1.02B1.05B505.98M
Minority Interest------
Preferred Stock177.92M-13.34M17.79M17.79M17.79M
Common Stock Net0.12M0.12M0.09M0.07M0.07M13.85M
Capital Surplus-160.86M112.88M85.63M80.46M19.28M
Retained Earnings17.18M17.74M7.77M5.6M3.22M2.61M
Treasury Stock------
Other Liabilities-2.57M-0.12M0.43M-1.5M-0.03M-0.07M
WashingtonFirst Bankshares Shareholders Equity
192.66M178.59M134.53M107.6M101.52M53.47M
WashingtonFirst Bankshares Total Liabilities & Shareholders Equity
2B1.68B1.33B1.13B1.15B559.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the WashingtonFirst Bankshares stock price, and WashingtonFirst Bankshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the WashingtonFirst Bankshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the WashingtonFirst Bankshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. WashingtonFirst Bankshares had total assets of $2B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WFBI stock had total liabilities of $1.81B for year 2016.
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WashingtonFirst Bankshares Balance Sheet - Key Ratios

Current ratio
1.09
Debt to Equity ratio
1.4
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.9510