WashingtonFirst Bankshares Inc. (WFBI)

17.42
-0.17 (-0.99%)
Exchange
NCM
Day Range
16.93 - 17.42
52 Week Range
14.01 - 17.93
Open
17.41
Avg. Vol
5,438
Market Cap
162.51M
Short ratio
1.30
PE ratio
14.07
PEG Ratio
0.00
Earnings Share
1.20

WashingtonFirst Bankshares Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 314,323 228,814 271,722 397,553
Short Term Investments - - - -
Net Receivables 3,756 3,852 3,651 3,675
Inventory - - - -
Other Current Assets - - - -
Total Current Assets - - - -
Long Term Investments 1,256,582 1,228,602 1,191,216 1,124,485
Property Plant and Equipment 6,532 6,559 7,169 6,790
Goodwill - - - -
Intangible Assets 6,851 6,894 6,937 6,980
Accumulated Amortization - - - -
Other Assets 16,102 17,511 16,672 16,606
Deferred Long Term Asset Charges 10,333 7,666 9,129 9,622
Total Assets 1,437,513 1,333,390 1,335,536 1,389,712
Liabilities
Current Liabilities
Accounts Payable 595 548 524 518
Short/Current Long Term Debt 103,336 94,284 80,808 66,574
Other Current Liabilities 1,180,833 1,086,063 1,126,362 1,193,909
Total Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities 6,144 7,930 6,733 5,377
Deferred Long Term Liability Charges 3,123 - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 1,304,100 1,198,852 1,224,411 1,276,318
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock 44 67 67 89
Common Stock 95 95 82 77
Retained Earnings 10,058 7,775 5,663 8,939
Treasury Stock - - - -
Capital Surplus 121,963 126,167 105,518 104,093
Other Stockholder Equity 1,253 434 (205) 196
Total Stockholder Equity 133,413 134,538 111,125 113,394
Net Tangible Assets 126,562 127,644 104,188 106,414