WashingtonFirst Bankshares Balance Sheet - Quarterly (NASDAQ:WFBI)

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$34.27 $0.07 (0.2%) WFBI stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at WashingtonFirst Bankshares balance sheet. Financial strength can be guaged by performing WashingtonFirst Bankshares stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The WashingtonFirst Bankshares balance sheet for 2017-Q1 shows cash on hand of $77.31M. The cash has decreased by $20.06M. WashingtonFirst Bankshares revenue was $25.21M and WashingtonFirst Bankshares operating cash flow was $6.17M. View WashingtonFirst Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash77.31M97.37M131.32M99.44M69.11M62.75M64.06M109.42M131.96M62.3M
Marketable Securities----------
Receivables1.59B1.53B1.42B1.38B1.34B1.3B1.25B1.17B1.08B1.06B
Inventory28.25M32.1M62.84M52.19M37.43M36.49M28.49M0.82M2.54M1.06M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
WashingtonFirst Bankshares Total Current Assets
1.69B1.66B1.62B1.54B1.44B1.4B1.34B1.28B1.22B1.12B
Property Plant & Equipment-13.8M---12.83M---11.31M
Accumulated Depreciation-6.85M---5.45M---5.11M
WashingtonFirst Bankshares Net Property Plant & Equipment
6.76M6.95M7.3M7.47M7.81M7.37M7.04M5.95M6.08M6.19M
Investment & Advances310.13M291.93M245.04M265.15M263.61M226.24M206.84M199.76M182.36M171.73M
Other Non-Current Assets0.83M1.42M1.96M2.15M1.67M-0.1M0.29M0.45M0.36M
Deferred Charges7.95M8.94M7.33M6.9M6.98M12.22M10.54M10.33M10.33M7.66M
Intangibles12.97M13.03M13.1M13.17M13.24M13.31M13.4M6.8M6.85M6.89M
Deposits & Other Assets27.48M24.92M25.19M23.68M21.13M19.87M19.37M17.4M16.1M17.51M
WashingtonFirst Bankshares Total Assets
2.06B2B1.92B1.85B1.76B1.68B1.6B1.52B1.44B1.33B
Notes Payable----------
Accounts Payable1.68B1.52B1.53B1.55B1.41B1.33B1.31B1.25B1.18B1.09B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.45M0.94M1.39M0.96M1.4M0.91M0.7M0.63M0.59M0.54M
Income Taxes Payable----------
Other Current Liabilities----------
WashingtonFirst Bankshares Total Current Liabilities
1.68B1.52B1.53B1.55B1.41B1.33B1.31B1.25B1.18B1.09B
Mortgages----------
Deferred Taxes/Income-----4.11M3.69M2.68M3.12M-
Convertible Debt----------
Long-Term Debt169.62M270.58M176.81M103.56M154.98M149.91M118.51M129.57M113.4M104.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.33M15.97M14.5M11.95M11.3M11.8M11.42M7.55M6.14M7.93M
WashingtonFirst Bankshares Total Liabilities
1.86B1.81B1.72B1.67B1.58B1.5B1.44B1.39B1.3B1.2B
Minority Interest----------
Preferred Stock-177.92M161.91M---8.89M8.89M8.89M13.34M
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.1M0.09M0.09M0.09M
Capital Surplus178.57M--161.67M161.32M160.86M129.25M113.38M113.1M112.88M
Retained Earnings20.71M17.18M28.8M24.59M20.93M17.74M14.93M12.32M10.05M7.77M
Treasury Stock----------
Other Liabilities-2.18M-2.57M1.14M1.9M1.75M-0.12M1.36M0.45M1.25M0.43M
WashingtonFirst Bankshares Shareholders Equity
197.23M192.66M191.98M188.3M184.12M178.59M154.55M135.15M133.41M134.53M
WashingtonFirst Bankshares Total Liabilities & Shareholders Equity
2.06B2B1.92B1.85B1.76B1.68B1.6B1.52B1.44B1.33B
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: An asset is a resource that a corporation like WashingtonFirst Bankshares owns and has monetary significance. WFBI assets grew from $2B in 2016-Q4 to $2.06B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.86B. 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
1.01
Debt to Equity ratio
0.86
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.3200