WashingtonFirst Bankshares Balance Sheet - Quarterly (NASDAQ:WFBI)

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$34.52 $0.2 (0.58%) WFBI stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at WashingtonFirst Bankshares balance sheet. As in our WashingtonFirst Bankshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The WashingtonFirst Bankshares balance sheet for 2017-Q2 shows total assets of $2.08B. WashingtonFirst Bankshares revenue was $28.09M and WashingtonFirst Bankshares operating cash flow was $-5.58M for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash30.05M77.31M97.37M131.32M99.44M69.11M62.75M64.06M109.42M131.96M
Marketable Securities----------
Receivables1.63B1.59B1.53B1.42B1.38B1.34B1.3B1.25B1.17B1.08B
Inventory48.39M28.25M32.1M62.84M52.19M37.43M36.49M28.49M0.82M2.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
WashingtonFirst Bankshares Total Current Assets
1.71B1.69B1.66B1.62B1.54B1.44B1.4B1.34B1.28B1.22B
Property Plant & Equipment--13.8M---12.83M---
Accumulated Depreciation--6.85M---5.45M---
WashingtonFirst Bankshares Net Property Plant & Equipment
6.39M6.76M6.95M7.3M7.47M7.81M7.37M7.04M5.95M6.08M
Investment & Advances319.28M310.13M291.93M245.04M265.15M263.61M226.24M206.84M199.76M182.36M
Other Non-Current Assets0.72M0.83M1.42M1.96M2.15M1.67M-0.1M0.29M0.45M
Deferred Charges7.52M7.95M8.94M7.33M6.9M6.98M12.22M10.54M10.33M10.33M
Intangibles12.9M12.97M13.03M13.1M13.17M13.24M13.31M13.4M6.8M6.85M
Deposits & Other Assets27.43M27.48M24.92M25.19M23.68M21.13M19.87M19.37M17.4M16.1M
WashingtonFirst Bankshares Total Assets
2.08B2.06B2B1.92B1.85B1.76B1.68B1.6B1.52B1.44B
Notes Payable----------
Accounts Payable1.74B1.68B1.52B1.53B1.55B1.41B1.33B1.31B1.25B1.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.39M1.45M0.94M1.39M0.96M1.4M0.91M0.7M0.63M0.59M
Income Taxes Payable----------
Other Current Liabilities----------
WashingtonFirst Bankshares Total Current Liabilities
1.75B1.68B1.52B1.53B1.55B1.41B1.33B1.31B1.25B1.18B
Mortgages----------
Deferred Taxes/Income------4.11M3.69M2.68M3.12M
Convertible Debt----------
Long-Term Debt121.13M169.62M270.58M176.81M103.56M154.98M149.91M118.51M129.57M113.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.38M11.33M15.97M14.5M11.95M11.3M11.8M11.42M7.55M6.14M
WashingtonFirst Bankshares Total Liabilities
1.88B1.86B1.81B1.72B1.67B1.58B1.5B1.44B1.39B1.3B
Minority Interest----------
Preferred Stock179.91M-177.92M161.91M---8.89M8.89M8.89M
Common Stock Net0.13M0.12M0.12M0.12M0.12M0.12M0.12M0.1M0.09M0.09M
Capital Surplus-178.57M--161.67M161.32M160.86M129.25M113.38M113.1M
Retained Earnings25.14M20.71M17.18M28.8M24.59M20.93M17.74M14.93M12.32M10.05M
Treasury Stock----------
Other Liabilities-1.6M-2.18M-2.57M1.14M1.9M1.75M-0.12M1.36M0.45M1.25M
WashingtonFirst Bankshares Shareholders Equity
203.57M197.23M192.66M191.98M188.3M184.12M178.59M154.55M135.15M133.41M
WashingtonFirst Bankshares Total Liabilities & Shareholders Equity
2.08B2.06B2B1.92B1.85B1.76B1.68B1.6B1.52B1.44B
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 $2.08B for 2017-Q2 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 $1.88B.
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WashingtonFirst Bankshares Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
0.6
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
2.31