Washingtonfirst Bk (WFBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,007 | 12,255 | 9,424 | 6,339 | 2,235 |
| Depreciation Amortization | -1,587 | -997 | -2,389 | -1,979 | 776 |
| Income taxes - deferred | 555 | -538 | 1,201 | 1,259 | -790 |
| Other Working Capital | 1,127 | -3,700 | 888 | 788 | 1,452 |
| Loans | 3,161 | -2,514 | -1,068 | -821 | N/A |
| Other Operating Activity | 1,486 | 6,818 | 5,016 | 8,588 | 1,717 |
| Operating Cash Flow | $22,749 | $11,324 | $13,072 | $14,174 | $5,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,365 | -1,418 | -2,027 | -2,777 | -771 |
| Net Acquisitions | N/A | 5,732 | 59,047 | N/A | 115,452 |
| Purchase Of Investment | -191,324 | -98,074 | -45,668 | -67,802 | -19,860 |
| Sale Of Investment | 121,639 | 41,757 | 44,918 | 52,156 | 15,474 |
| Net Loans | -228,520 | -241,232 | -175,026 | -87,020 | -68,532 |
| Other Investing Activity | 679 | 682 | -1,294 | -1,267 | -4,077 |
| Investing Cash Flow | $-298,891 | $-292,553 | $-120,050 | $-106,710 | $37,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,410 | 19,114 | 28,951 | -1,121 | 2,789 |
| Debt Repayment | -106,982 | -975 | N/A | N/A | -12,500 |
| Common Stock Issued | 837 | 31,719 | 21,256 | 1,480 | 25,177 |
| Dividend Paid | -2,942 | -1,968 | -1,425 | -182 | -179 |
| Other Financing Activity | 0 | -13,347 | -4,449 | 0 | 0 |
| Financing Cash Flow | $310,762 | $281,676 | $60,120 | $-22,507 | $108,810 |
| Beginning Cash Position | 62,753 | 62,306 | 109,164 | 224,207 | 72,321 |
| End Cash Position | 97,373 | 62,753 | 62,306 | 109,164 | 224,207 |
| Net Cash Flow | $34,620 | $447 | $-46,858 | $-115,043 | $151,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,749 | 11,324 | 13,072 | 14,174 | 5,390 |
| Capital Expenditure | -1,365 | -1,418 | -2,027 | -2,777 | -771 |
| Free Cash Flow | 21,384 | 9,906 | 11,045 | 11,397 | 4,619 |