Washington Trust Bancorp, Inc. (WASH)
NASDAQ: WASH · Real-Time Price · USD
27.71
-0.03 (-0.09%)
Apr 28, 2025, 9:43 AM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 116.2 | 113.89 | 90.18 | 118.42 | 178.49 | 202.27 | Upgrade
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Investment Securities | 4.04 | 61.16 | 246.42 | 219.83 | 217.9 | 154.27 | Upgrade
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Trading Asset Securities | - | 54.3 | 51.97 | 45.06 | 33.69 | 83.03 | Upgrade
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Mortgage-Backed Securities | 917.55 | 855.15 | 753.96 | 774.1 | 824.96 | 740.31 | Upgrade
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Total Investments | 921.59 | 970.61 | 1,052 | 1,039 | 1,077 | 977.6 | Upgrade
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Gross Loans | 5,096 | 4,896 | 5,362 | 5,110 | 4,273 | 4,197 | Upgrade
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Allowance for Loan Losses | -41.06 | -41.96 | -41.06 | -38.03 | -39.09 | -44.11 | Upgrade
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Other Adjustments to Gross Loans | - | 242 | 286 | -0.32 | -0.41 | -0.79 | Upgrade
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Net Loans | 5,055 | 5,096 | 5,607 | 5,072 | 4,234 | 4,152 | Upgrade
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Property, Plant & Equipment | 62.12 | 53.82 | 61.66 | 58.71 | 55.6 | 58.39 | 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 | 2.68 | 2.89 | 3.71 | 4.55 | 5.41 | 6.31 | Upgrade
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Loans Held for Sale | 21.95 | 303.41 | 20.08 | 8.99 | 40.2 | 61.61 | Upgrade
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Accrued Interest Receivable | - | - | - | 20.7 | 12.6 | 13.7 | Upgrade
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Other Receivables | - | 6 | 5.5 | 5.1 | 6.6 | 4.8 | Upgrade
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Other Current Assets | - | 4.79 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 63.02 | 53.81 | 56.37 | 14.01 | 12.19 | Upgrade
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Other Real Estate Owned & Foreclosed | - | - | 0.68 | - | - | - | Upgrade
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Other Long-Term Assets | 303.52 | 200.52 | 190.43 | 166.64 | 148.99 | 128.72 | Upgrade
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Total Assets | 6,586 | 6,931 | 7,203 | 6,660 | 5,851 | 5,713 | Upgrade
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Interest Bearing Deposits | 4,415 | 4,100 | 4,383 | 4,160 | 4,035 | 3,546 | Upgrade
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Institutional Deposits | - | 353.9 | 271.2 | - | - | - | Upgrade
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Non-Interest Bearing Deposits | 625.59 | 661.78 | 693.75 | 858.95 | 945.23 | 832.29 | Upgrade
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Total Deposits | 5,041 | 5,116 | 5,348 | 5,019 | 4,980 | 4,378 | Upgrade
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Short-Term Borrowings | - | 51.66 | 52.81 | 76.01 | 38.54 | 81.12 | Upgrade
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Current Portion of Long-Term Debt | - | 750 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 3.98 | - | - | - | - | Upgrade
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Federal Home Loan Bank Debt, Long-Term | 850 | 375 | 1,190 | 980 | 145 | 593.86 | Upgrade
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Long-Term Leases | 38.72 | 25.59 | 32.03 | 29.56 | 29.01 | 31.72 | 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 | - | 34.22 | 33.8 | 32.26 | 38.92 | 37.37 | Upgrade
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Other Long-Term Liabilities | 112.36 | 51.98 | 50.68 | 46.91 | 32.12 | 33.87 | Upgrade
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Total Liabilities | 6,064 | 6,431 | 6,730 | 6,206 | 5,286 | 5,179 | Upgrade
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Common Stock | 1.22 | 1.22 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
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Additional Paid-In Capital | 197.57 | 196.95 | 126.15 | 127.06 | 126.51 | 125.61 | Upgrade
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Retained Earnings | 435.23 | 434.01 | 501.92 | 492.04 | 458.31 | 418.25 | Upgrade
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Treasury Stock | -13.17 | -13.29 | -15.31 | -8.72 | -1.12 | -3.36 | Upgrade
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Comprehensive Income & Other | -99.18 | -119.17 | -141.15 | -157.8 | -19.98 | -7.39 | Upgrade
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Shareholders' Equity | 521.68 | 499.73 | 472.69 | 453.67 | 564.81 | 534.2 | Upgrade
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Total Liabilities & Equity | 6,586 | 6,931 | 7,203 | 6,660 | 5,851 | 5,713 | Upgrade
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Total Debt | 911.4 | 1,229 | 1,298 | 1,108 | 235.23 | 729.38 | Upgrade
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Net Cash (Debt) | -795.2 | -1,061 | -1,155 | -944.77 | -23.05 | -444.08 | Upgrade
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Net Cash Per Share | -44.90 | -61.85 | -67.72 | -54.36 | -1.32 | -25.52 | Upgrade
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Filing Date Shares Outstanding | 19.28 | 19.28 | 17.03 | 17.16 | 17.33 | 17.27 | Upgrade
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Total Common Shares Outstanding | 19.28 | 19.27 | 17.03 | 17.18 | 17.33 | 17.27 | Upgrade
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Book Value Per Share | 27.06 | 25.93 | 27.75 | 26.40 | 32.59 | 30.94 | Upgrade
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Tangible Book Value | 455.09 | 432.93 | 405.07 | 385.21 | 495.49 | 463.98 | Upgrade
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Tangible Book Value Per Share | 23.61 | 22.46 | 23.78 | 22.42 | 28.59 | 26.87 | Upgrade
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.