WashingtonFirst Bankshares Balance Sheet - Quarterly (NASDAQ:WFBI)

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$28.24 $0.05 (0.18%) WFBI stock closing price Apr 25, 2017 (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 2016-Q4 shows cash on hand of $97.37M. The cash has decreased by $33.95M. WashingtonFirst Bankshares revenue was $24.75M and WashingtonFirst Bankshares operating cash flow was $22.74M. View WashingtonFirst Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash97.37M131.32M99.44M69.11M62.75M64.06M109.42M131.96M62.3M100.76M
Marketable Securities----------
Receivables1.53B1.42B1.38B1.34B1.3B1.25B1.17B1.08B1.06B1.02B
Inventory32.1M62.84M52.19M37.43M36.49M28.49M0.82M2.54M1.06M1.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
WashingtonFirst Bankshares Total Current Assets
1.66B1.62B1.54B1.44B1.4B1.34B1.28B1.22B1.12B1.12B
Property Plant & Equipment13.8M---12.83M---11.31M-
Accumulated Depreciation6.85M---5.45M---5.11M-
WashingtonFirst Bankshares Net Property Plant & Equipment
6.95M7.3M7.47M7.81M7.37M7.04M5.95M6.08M6.19M6M
Investment & Advances291.93M245.04M265.15M263.61M226.24M206.84M199.76M182.36M171.73M175.29M
Other Non-Current Assets1.42M1.96M2.15M1.67M-0.1M0.29M0.45M0.36M1.16M
Deferred Charges8.94M7.33M6.9M6.98M12.22M10.54M10.33M10.33M7.66M9.12M
Intangibles13.03M13.1M13.17M13.24M13.31M13.4M6.8M6.85M6.89M6.93M
Deposits & Other Assets24.92M25.19M23.68M21.13M19.87M19.37M17.4M16.1M17.51M16.67M
WashingtonFirst Bankshares Total Assets
2B1.92B1.85B1.76B1.68B1.6B1.52B1.44B1.33B1.34B
Notes Payable----------
Accounts Payable1.52B1.53B1.55B1.41B1.33B1.31B1.25B1.18B1.09B1.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.94M1.39M0.96M1.4M0.91M0.7M0.63M0.59M0.54M0.52M
Income Taxes Payable----------
Other Current Liabilities----------
WashingtonFirst Bankshares Total Current Liabilities
1.52B1.53B1.55B1.41B1.33B1.31B1.25B1.18B1.09B1.13B
Mortgages----------
Deferred Taxes/Income----4.11M3.69M2.68M3.12M--
Convertible Debt----------
Long-Term Debt270.58M176.81M103.56M154.98M149.91M118.51M129.57M113.4M104.31M90.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.97M14.5M11.95M11.3M11.8M11.42M7.55M6.14M7.93M6.73M
WashingtonFirst Bankshares Total Liabilities
1.81B1.72B1.67B1.58B1.5B1.44B1.39B1.3B1.2B1.22B
Minority Interest----------
Preferred Stock177.92M161.91M---8.89M8.89M8.89M13.34M13.34M
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.1M0.09M0.09M0.09M0.08M
Capital Surplus--161.67M161.32M160.86M129.25M113.38M113.1M112.88M92.23M
Retained Earnings17.18M28.8M24.59M20.93M17.74M14.93M12.32M10.05M7.77M5.66M
Treasury Stock----------
Other Liabilities-2.57M1.14M1.9M1.75M-0.12M1.36M0.45M1.25M0.43M-0.2M
WashingtonFirst Bankshares Shareholders Equity
192.66M191.98M188.3M184.12M178.59M154.55M135.15M133.41M134.53M111.12M
WashingtonFirst Bankshares Total Liabilities & Shareholders Equity
2B1.92B1.85B1.76B1.68B1.6B1.52B1.44B1.33B1.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest WashingtonFirst Bankshares stock price, and WashingtonFirst Bankshares historical stock prices show the stock price movement over time, and the WashingtonFirst Bankshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: WFBI total assets, which was at $2B for 2016-Q4 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for WashingtonFirst Bankshares is $1.81B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WFBI stock.
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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
)
1.9440