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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
116.2113.8990.18118.42178.49202.27
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Investment Securities
4.0461.16246.42219.83217.9154.27
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Trading Asset Securities
-54.351.9745.0633.6983.03
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Mortgage-Backed Securities
917.55855.15753.96774.1824.96740.31
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Total Investments
921.59970.611,0521,0391,077977.6
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Gross Loans
5,0964,8965,3625,1104,2734,197
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Allowance for Loan Losses
-41.06-41.96-41.06-38.03-39.09-44.11
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Other Adjustments to Gross Loans
-242286-0.32-0.41-0.79
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Net Loans
5,0555,0965,6075,0724,2344,152
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Property, Plant & Equipment
62.1253.8261.6658.7155.658.39
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Goodwill
63.9163.9163.9163.9163.9163.91
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Other Intangible Assets
2.682.893.714.555.416.31
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Loans Held for Sale
21.95303.4120.088.9940.261.61
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Accrued Interest Receivable
---20.712.613.7
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Other Receivables
-65.55.16.64.8
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Other Current Assets
-4.79----
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Long-Term Deferred Tax Assets
-63.0253.8156.3714.0112.19
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Other Real Estate Owned & Foreclosed
--0.68---
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Other Long-Term Assets
303.52200.52190.43166.64148.99128.72
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Total Assets
6,5866,9317,2036,6605,8515,713
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Interest Bearing Deposits
4,4154,1004,3834,1604,0353,546
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Institutional Deposits
-353.9271.2---
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Non-Interest Bearing Deposits
625.59661.78693.75858.95945.23832.29
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Total Deposits
5,0415,1165,3485,0194,9804,378
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Short-Term Borrowings
-51.6652.8176.0138.5481.12
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Current Portion of Long-Term Debt
-750----
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Current Portion of Leases
-3.98----
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Federal Home Loan Bank Debt, Long-Term
8503751,190980145593.86
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Long-Term Leases
38.7225.5932.0329.5629.0131.72
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Trust Preferred Securities
22.6822.6822.6822.6822.6822.68
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Pension & Post-Retirement Benefits
-34.2233.832.2638.9237.37
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Other Long-Term Liabilities
112.3651.9850.6846.9132.1233.87
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Total Liabilities
6,0646,4316,7306,2065,2865,179
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Common Stock
1.221.221.091.091.091.09
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Additional Paid-In Capital
197.57196.95126.15127.06126.51125.61
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Retained Earnings
435.23434.01501.92492.04458.31418.25
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Treasury Stock
-13.17-13.29-15.31-8.72-1.12-3.36
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Comprehensive Income & Other
-99.18-119.17-141.15-157.8-19.98-7.39
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Shareholders' Equity
521.68499.73472.69453.67564.81534.2
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Total Liabilities & Equity
6,5866,9317,2036,6605,8515,713
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Total Debt
911.41,2291,2981,108235.23729.38
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Net Cash (Debt)
-795.2-1,061-1,155-944.77-23.05-444.08
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Net Cash Per Share
-44.90-61.85-67.72-54.36-1.32-25.52
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Filing Date Shares Outstanding
19.2819.2817.0317.1617.3317.27
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Total Common Shares Outstanding
19.2819.2717.0317.1817.3317.27
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Book Value Per Share
27.0625.9327.7526.4032.5930.94
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Tangible Book Value
455.09432.93405.07385.21495.49463.98
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Tangible Book Value Per Share
23.6122.4623.7822.4228.5926.87
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q