Washingtonfirst Bk (WFBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,340 | 9,773 | 4,436 | 18,007 | 13,263 |
| Depreciation Amortization | 627 | 425 | 225 | -1,587 | -1,951 |
| Income taxes - deferred | -270 | 491 | 658 | 555 | N/A |
| Other Working Capital | 6,727 | -19,481 | -512 | 1,127 | -29,425 |
| Loans | 6,750 | -15,975 | 3,859 | 3,161 | -27,577 |
| Other Operating Activity | -2,424 | 19,187 | -2,488 | 1,486 | 30,234 |
| Operating Cash Flow | $26,750 | $-5,580 | $6,178 | $22,749 | $-15,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325 | -315 | -270 | -1,365 | -1,299 |
| Purchase Of Investment | -44,006 | -42,949 | -86,396 | -191,324 | -125,207 |
| Sale Of Investment | 28,268 | 16,212 | 6,876 | 121,639 | 108,684 |
| Net Loans | -104,347 | -105,259 | N/A | -228,520 | -125,061 |
| Other Investing Activity | -1,962 | -1,962 | -1,962 | 679 | 201 |
| Investing Cash Flow | $-122,372 | $-134,273 | $-81,752 | $-298,891 | $-142,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,087 | 46,923 | 40,228 | 230,410 | 108,537 |
| Debt Repayment | -196,440 | -196,193 | -140,946 | -106,982 | -79,236 |
| Common Stock Issued | 1,838 | 1,659 | 488 | 837 | 645 |
| Dividend Paid | -2,681 | -1,766 | -860 | -2,942 | -2,199 |
| Financing Cash Flow | $36,298 | $72,530 | $55,519 | $310,762 | $226,712 |
| Beginning Cash Position | 97,373 | 97,373 | 97,373 | 62,753 | 62,753 |
| End Cash Position | 38,049 | 30,050 | 77,318 | 97,373 | 131,327 |
| Net Cash Flow | $-59,324 | $-67,323 | $-20,055 | $34,620 | $68,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,750 | -5,580 | 6,178 | 22,749 | -15,456 |
| Capital Expenditure | -325 | -315 | -270 | -1,365 | -1,299 |
| Free Cash Flow | 26,425 | -5,895 | 5,908 | 21,384 | -16,755 |