WashingtonFirst Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WashingtonFirst Bankshares's balance sheet done over the years? Its assets were worth $2,002,911,000 last year, which is more than in the previous period. 90% of WashingtonFirst Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $1,810,251,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2013 | 1127559000 | 1.01B | 90.46% |
|---|---|---|---|
| 2014 | 1333390000 | 1.19B | 89.91% |
| 2015 | 1678577000 | 1.49B | 89.36% |
| 2016 | 2002911000 | 1.81B | 90.38% |
WFBI Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 97.37M | 62.75M | 62.30M | 109.16M |
Short term investments | 280.20M | 220.11M | 166.50M | 145.36M |
Net receivables | 5.24M | 4.50M | 3.85M | 3.46M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 382.82M | 287.36M | 232.66M | 257.99M |
Non-current assets: | ||||
Property, Plant and Equipment | 6.95M | 7.37M | 6.19M | 5.39M |
Goodwill | 11.42M | 11.43M | 0 | 0 |
Intangible assets | 1.61M | 1.88M | 6.89M | 3.94M |
Long term investments | 100K | 0 | 12.03M | 6.23M |
Other non-current assets | 1.59B | 1.36B | 1.06B | 843.44M |
Total non-current assets | 1.62B | 1.39B | 1.10B | 869.56M |
Total assets | 2.00B | 1.67B | 1.33B | 1.12B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 |
| Non-current liabilities: | ||||
Long term debt | 32.63M | 32.88M | 10.02M | 9.85M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 33.36M | 36.99M | 17.69M | 9.85M |
Total liabilities | 1.81B | 1.49B | 1.19B | 1.01B |
| Data source | Data source | Data source | Data source |