WashingtonFirst Bankshares Inc. (WFBI)

20.73
+0.0225 (+0.1079%)
Exchange
NCM
Day Range
20.3500 - 20.9500
52 Week Range
15.1500 - 24.2800
Open
20.8500
Avg. Vol
16,066
Market Cap
254.54M
Short ratio
1.0500
PE ratio
17.5399
PEG Ratio
0.0000
Earnings Share
1.1900

WashingtonFirst Bankshares Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 270,909 309,185 314,323 228,814
Short Term Investments - - - -
Net Receivables 4,283 3,898 3,756 3,852
Inventory - - - -
Other Current Assets - - - -
Total Current Assets - - - -
Long Term Investments 1,474,375 1,364,337 1,256,582 1,228,602
Property Plant and Equipment 7,153 6,247 6,532 6,559
Goodwill 11,450 - - -
Intangible Assets 1,955 6,808 6,851 6,894
Accumulated Amortization - - - -
Other Assets 19,372 17,401 16,102 17,511
Deferred Long Term Asset Charges 10,542 10,333 10,333 7,666
Total Assets 1,598,889 1,524,470 1,437,513 1,333,390
Liabilities
Current Liabilities
Accounts Payable 706 633 595 548
Short/Current Long Term Debt 108,359 119,467 103,336 94,284
Other Current Liabilities 1,309,985 1,248,867 1,180,833 1,086,063
Total Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities 11,428 7,556 6,144 7,930
Deferred Long Term Liability Charges 3,696 2,680 3,123 -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 1,444,330 1,389,315 1,304,100 1,198,852
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock 44 44 44 67
Common Stock 104 95 95 95
Retained Earnings 14,931 12,321 10,058 7,775
Treasury Stock - - - -
Capital Surplus 138,112 122,238 121,963 126,167
Other Stockholder Equity 1,368 457 1,253 434
Total Stockholder Equity 154,559 135,155 133,413 134,538
Net Tangible Assets 141,154 128,347 126,562 127,644