WashingtonFirst Bankshares Inc. (WFBI)

18.20
-0.18 (-0.98%)
Exchange
NCM
Day Range
18.00 - 18.20
52 Week Range
14.71 - 18.99
Open
18.07
Avg. Vol
4,695
Market Cap
172.97M
Short ratio
3.60
PE ratio
14.98
PEG Ratio
0.00
Earnings Share
1.20

WashingtonFirst Bankshares Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 309,185 314,323 228,814 271,722
Short Term Investments - - - -
Net Receivables 3,898 3,756 3,852 3,651
Inventory - - - -
Other Current Assets - - - -
Total Current Assets - - - -
Long Term Investments 1,364,337 1,256,582 1,228,602 1,191,216
Property Plant and Equipment 6,247 6,532 6,559 7,169
Goodwill - - - -
Intangible Assets 6,808 6,851 6,894 6,937
Accumulated Amortization - - - -
Other Assets 17,401 16,102 17,511 16,672
Deferred Long Term Asset Charges 10,333 10,333 7,666 9,129
Total Assets 1,524,470 1,437,513 1,333,390 1,335,536
Liabilities
Current Liabilities
Accounts Payable 633 595 548 524
Short/Current Long Term Debt 119,467 103,336 94,284 80,808
Other Current Liabilities 1,248,867 1,180,833 1,086,063 1,126,362
Total Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities 7,556 6,144 7,930 6,733
Deferred Long Term Liability Charges 2,680 3,123 - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 1,389,315 1,304,100 1,198,852 1,224,411
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock 44 44 67 67
Common Stock 95 95 95 82
Retained Earnings 12,321 10,058 7,775 5,663
Treasury Stock - - - -
Capital Surplus 122,238 121,963 126,167 105,518
Other Stockholder Equity 457 1,253 434 (205)
Total Stockholder Equity 135,155 133,413 134,538 111,125
Net Tangible Assets 128,347 126,562 127,644 104,188