Washingtonfirst Bk (WFBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,426 | 4,049 | 3,607 | 3,614 | 3,262 |
| Federal Funds Sold | 34,523 | 25,901 | 73,611 | 93,659 | 127,965 |
| Securities And Investments | 296,827 | 309,107 | 297,847 | 280,204 | 245,041 |
| Interest Bearing Deposits | 100 | 100 | 100 | 100 | 100 |
| Loans Gross | 1,635,645 | 1,638,751 | 1,596,296 | 1,534,543 | 1,431,371 |
| Allowance For Loan Losses | -14,137 | -14,074 | -14,505 | -13,582 | -12,960 |
| PPE Net | 6,012 | 6,396 | 6,768 | 6,955 | 7,301 |
| Intangibles | 12,837 | 12,904 | 12,972 | 13,039 | 13,106 |
| Other assets | 80,243 | 100,043 | 82,322 | 84,379 | 101,752 |
| Total Assets | $2,055,476 | $2,083,177 | $2,059,018 | $2,002,911 | $1,916,938 |
| Liabilities | |||||
| Total deposits | 1,693,290 | 1,744,691 | 1,679,371 | 1,522,741 | 1,532,255 |
| Long Term Debt | 137,112 | 121,135 | 169,627 | 270,587 | 176,810 |
| Other liabilities | 16,324 | 13,773 | 12,788 | 16,923 | 15,893 |
| Total Liabilities | $1,846,726 | $1,879,599 | $1,861,786 | $1,810,251 | $1,724,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,104 | 13,081 | 13,022 | 12,932 | 12,870 |
| Common Shares | 130 | 130 | 129 | 128 | 122 |
| Additional Paid Capital | 180,257 | N/A | 178,573 | 177,924 | N/A |
| Retained earnings | 29,791 | 25,140 | 20,718 | 17,187 | 28,800 |
| Other shareholders' equity | -1,428 | 178,308 | -2,188 | -2,579 | 163,058 |
| TOTAL | $208,750 | $203,578 | $197,232 | $192,660 | $191,980 |
| Total Liabilities And Equity | $2,055,476 | $2,083,177 | $2,059,018 | $2,002,911 | $1,916,938 |