Washington Trust Bancorp, Inc. (WASH)
NASDAQ: WASH · Real-Time Price · USD
36.60
+0.20 (0.55%)
Nov 21, 2024, 4:00 PM EST - Market closed
Washington Trust Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 210.74 | 90.18 | 118.42 | 178.49 | 202.27 | 110.56 | Upgrade
|
| Investment Securities | 254.36 | 246.42 | 219.83 | 217.9 | 154.27 | 180.41 | Upgrade
|
| Trading Asset Securities | 37.05 | 51.97 | 45.06 | 33.69 | 83.03 | 28.86 | Upgrade
|
| Mortgage-Backed Securities | 718.91 | 753.96 | 774.1 | 824.96 | 740.31 | 719.08 | Upgrade
|
| Total Investments | 1,010 | 1,052 | 1,039 | 1,077 | 977.6 | 928.35 | Upgrade
|
| Gross Loans | 5,515 | 5,648 | 5,110 | 4,273 | 4,197 | 3,894 | Upgrade
|
| Allowance for Loan Losses | -42.63 | -41.06 | -38.03 | -39.09 | -44.11 | -27.01 | Upgrade
|
| Other Adjustments to Gross Loans | -0.25 | -0.29 | -0.32 | -0.41 | -0.79 | -1 | Upgrade
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| Net Loans | 5,472 | 5,607 | 5,072 | 4,234 | 4,152 | 3,866 | Upgrade
|
| Property, Plant & Equipment | 59.76 | 61.66 | 58.71 | 55.6 | 58.39 | 55.49 | Upgrade
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| Goodwill | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | Upgrade
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| Other Intangible Assets | 3.09 | 3.71 | 4.55 | 5.41 | 6.31 | 7.22 | Upgrade
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| Loans Held for Sale | 20.86 | 20.08 | 8.99 | 40.2 | 61.61 | 27.83 | Upgrade
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| Accrued Interest Receivable | - | 26.6 | 20.7 | 12.6 | 13.7 | - | Upgrade
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| Other Receivables | 5.9 | 5.5 | 5.1 | 6.6 | 4.8 | 4.5 | Upgrade
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| Restricted Cash | - | - | - | - | - | 27.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 53.81 | 56.37 | 14.01 | 12.19 | 8.3 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.68 | - | - | - | 1.11 | Upgrade
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| Other Long-Term Assets | 235.32 | 163.83 | 166.64 | 148.99 | 128.72 | 139.75 | Upgrade
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| Total Assets | 7,142 | 7,203 | 6,660 | 5,851 | 5,713 | 5,293 | Upgrade
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| Interest Bearing Deposits | 4,175 | 4,383 | 4,160 | 4,035 | 3,546 | 2,742 | Upgrade
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| Institutional Deposits | 330.9 | 271.2 | - | - | - | 147.3 | Upgrade
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| Non-Interest Bearing Deposits | 665.71 | 693.75 | 858.95 | 945.23 | 832.29 | 609.92 | Upgrade
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| Total Deposits | 5,172 | 5,348 | 5,019 | 4,980 | 4,378 | 3,499 | Upgrade
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| Short-Term Borrowings | 38.55 | 52.81 | 76.01 | 38.54 | 81.12 | 926.38 | Upgrade
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| Current Portion of Long-Term Debt | 450 | 550 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.24 | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 850 | 640 | 980 | 145 | 593.86 | 244.46 | Upgrade
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| Long-Term Leases | 30.24 | 27.78 | 29.56 | 29.01 | 31.72 | 28.86 | Upgrade
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| Trust Preferred Securities | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | Upgrade
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| Pension & Post-Retirement Benefits | - | 33.8 | 32.26 | 38.92 | 37.37 | 34.34 | Upgrade
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| Other Long-Term Liabilities | 75.99 | 50.68 | 46.91 | 32.12 | 33.87 | 33.56 | Upgrade
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| Total Liabilities | 6,639 | 6,730 | 6,206 | 5,286 | 5,179 | 4,789 | Upgrade
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| Common Stock | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
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| Additional Paid-In Capital | 126.7 | 126.15 | 127.06 | 126.51 | 125.61 | 123.28 | Upgrade
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| Retained Earnings | 505.65 | 501.92 | 492.04 | 458.31 | 418.25 | 390.36 | Upgrade
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| Treasury Stock | -14.05 | -15.31 | -8.72 | -1.12 | -3.36 | - | Upgrade
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| Comprehensive Income & Other | -117.16 | -141.15 | -157.8 | -19.98 | -7.39 | -11.24 | Upgrade
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| Shareholders' Equity | 502.23 | 472.69 | 453.67 | 564.81 | 534.2 | 503.49 | Upgrade
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| Total Liabilities & Equity | 7,142 | 7,203 | 6,660 | 5,851 | 5,713 | 5,293 | Upgrade
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| Total Debt | 1,391 | 1,298 | 1,108 | 235.23 | 729.38 | 1,222 | Upgrade
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| Net Cash (Debt) | -1,144 | -1,155 | -944.77 | -23.05 | -444.08 | -1,083 | Upgrade
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| Net Cash Per Share | -66.88 | -67.72 | -54.36 | -1.32 | -25.52 | -62.19 | Upgrade
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| Filing Date Shares Outstanding | 17.06 | 17.03 | 17.16 | 17.33 | 17.27 | 17.36 | Upgrade
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| Total Common Shares Outstanding | 17.06 | 17.03 | 17.18 | 17.33 | 17.27 | 17.36 | Upgrade
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| Book Value Per Share | 29.44 | 27.75 | 26.40 | 32.59 | 30.94 | 29.00 | Upgrade
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| Tangible Book Value | 435.23 | 405.07 | 385.21 | 495.49 | 463.98 | 432.37 | Upgrade
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| Tangible Book Value Per Share | 25.51 | 23.78 | 22.42 | 28.59 | 26.87 | 24.90 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.