WashingtonFirst Bankshares Balance Sheet - Quarterly (NASDAQ:WFBI)

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$34.26 $0 (0%) WFBI stock closing price Jan 01, 2018 (Closing)

The financial analysis of a company like WashingtonFirst Bankshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate WashingtonFirst Bankshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The WashingtonFirst Bankshares balance sheet for 2017 Q3 shows total assets of $2.06B. The company has a asset turnover ratio of 0.05. Also see: WashingtonFirst Bankshares revenue and WashingtonFirst Bankshares operating cash flow for the same quarter.

View and download WashingtonFirst Bankshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash38.04M30.05M77.31M97.37M131.32M99.44M69.11M62.75M64.06M
Marketable Securities---------
Receivables1.63B1.63B1.59B1.53B1.42B1.38B1.34B1.3B1.25B
Inventory27.89M48.39M28.25M32.1M62.84M52.19M37.43M36.49M28.49M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.69B1.71B1.69B1.66B1.62B1.54B1.44B1.4B1.34B
Property Plant & Equipment---13.8M---12.83M-
Accumulated Depreciation---6.85M---5.45M-
Net Property Plant & Equipment
6.01M6.39M6.76M6.95M7.3M7.47M7.81M7.37M7.04M
Investment & Advances308.06M319.28M310.13M291.93M245.04M265.15M263.61M226.24M206.84M
Other Non-Current Assets---1.42M1.96M2.15M1.67M--
Deferred Charges8.09M7.52M7.95M8.94M7.33M6.9M6.98M12.22M10.54M
Intangibles12.83M12.9M12.97M13.03M13.1M13.17M13.24M13.31M13.4M
Deposits & Other Assets26.15M27.43M27.48M24.92M25.19M23.68M21.13M19.87M19.37M
Total Assets
2.06B2.08B2.06B2B1.92B1.85B1.76B1.68B1.6B
Notes Payable---------
Accounts Payable1.69B1.74B1.68B1.52B1.53B1.55B1.41B1.33B1.31B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.83M1.39M1.45M-1.39M-1.4M--
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.7B1.75B1.68B1.52B1.53B1.55B1.41B1.33B1.31B
Mortgages---------
Deferred Taxes/Income-------4.11M3.69M
Convertible Debt---------
Long-Term Debt137.11M121.13M169.62M270.58M176.81M103.56M154.98M149.91M118.51M
Non-Current Capital Leases---------
Other Long-Term Liabilities14.49M12.38M11.33M15.97M14.5M11.95M11.3M11.8M11.42M
Total Liabilities
1.85B1.88B1.86B1.81B1.72B1.67B1.58B1.5B1.44B
Minority Interest---------
Preferred Stock-179.91M-177.92M161.91M---8.89M
Common Stock Net---------
Capital Surplus180.25M-178.57M--161.67M161.32M160.86M129.25M
Retained Earnings29.79M25.14M20.71M17.18M28.8M24.59M20.93M17.74M14.93M
Treasury Stock---------
Other Liabilities-1.42M-1.6M-2.18M-2.57M1.14M1.9M1.75M-0.12M1.36M
Shareholders Equity208.75M203.57M197.23M192.66M191.98M188.3M184.12M178.59M154.55M
Total Liabilities & Shareholders Equity2.06B2.08B2.06B2B1.92B1.85B1.76B1.68B1.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at WashingtonFirst Bankshares historical stock prices and the current WashingtonFirst Bankshares stock price can tell you how the stock price has moved, whereas the WashingtonFirst Bankshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: WFBI total assets, which was at $2.06B for 2017 Q3 is a balance sheet item representing value of what WashingtonFirst Bankshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case WashingtonFirst Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WFBI stock stand at $1.85B.

WashingtonFirst Bankshares Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0.66
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.25