WashingtonFirst Bankshares Inc. (WFBI)

22.90
-0.05 (-0.22%)
Exchange
NCM
Day Range
22.92 - 23.45
52 Week Range
15.80 - 24.28
Open
23.05
Avg. Vol
16,278
Market Cap
279.88M
Short ratio
0.73
PE ratio
19.29
PEG Ratio
0.00
Earnings Share
1.19

WashingtonFirst Bankshares Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 288,994 270,909 309,185 314,323
Short Term Investments - - - -
Net Receivables 4,502 4,283 3,898 3,756
Inventory - - - -
Other Current Assets - - - -
Total Current Assets - - - -
Long Term Investments 1,552,401 1,474,375 1,364,337 1,256,582
Property Plant and Equipment 7,374 7,153 6,247 6,532
Goodwill 11,431 11,450 - -
Intangible Assets 1,888 1,955 6,808 6,851
Accumulated Amortization - - - -
Other Assets 19,873 19,372 17,401 16,102
Deferred Long Term Asset Charges 12,227 10,542 10,333 10,333
Total Assets 1,678,577 1,598,889 1,524,470 1,437,513
Liabilities
Current Liabilities
Accounts Payable 912 706 633 595
Short/Current Long Term Debt 117,029 108,359 119,467 103,336
Other Current Liabilities 1,333,242 1,309,985 1,248,867 1,180,833
Total Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities 11,804 11,428 7,556 6,144
Deferred Long Term Liability Charges 4,111 3,696 2,680 3,123
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 1,499,982 1,444,330 1,389,315 1,304,100
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - 44 44 44
Common Stock 121 104 95 95
Retained Earnings 17,740 14,931 12,321 10,058
Treasury Stock - - - -
Capital Surplus 160,861 138,112 122,238 121,963
Other Stockholder Equity (127) 1,368 457 1,253
Total Stockholder Equity 178,595 154,559 135,155 133,413
Net Tangible Assets 165,276 141,154 128,347 126,562