Washington Trust Bancorp, Inc. (WASH)
NASDAQ: WASH · IEX Real-Time Price · USD
25.68
-0.79 (-2.98%)
Apr 25, 2024, 10:02 AM EDT - Market open

Washington Trust Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
86.82115.49175.26194.14132.1989.9279.85106.1993.2276.39
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Cash & Cash Equivalents
86.82115.49175.26194.14132.1989.9279.85106.1993.2276.39
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Cash Growth
-24.82%-34.10%-9.73%46.86%47.01%12.61%-24.80%13.91%22.04%-6.78%
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Property, Plant & Equipment
61.6658.7155.658.3955.4929.0128.3329.0229.5927.5
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Goodwill and Intangibles
67.6268.4669.3270.2171.1372.0773.0574.2375.5262.96
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Total Assets
7,2036,6605,8515,7135,2935,0114,5304,3813,7723,587
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Total Liabilities
6,7306,2065,2865,1794,7894,5634,1173,9903,3963,241
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Total Debt
1,2451,032196.69648.261,193973.4814.04871.61401.65428.98
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Debt Growth
20.58%424.80%-69.66%-45.66%22.56%19.58%-6.61%117.01%-6.37%38.04%
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Retained Earnings
501.92492.04458.31418.25390.36355.52317.76294.37273.07252.84
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Comprehensive Income
-141.15-157.8-19.98-7.39-11.24-28.31-23.51-19.76-9.7-8.81
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Shareholders' Equity
472.69453.67564.81534.2503.49448.18413.28390.8375.39346.28
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Net Cash / Debt
-1,157.88-916.75-21.43-454.11-1,060.81-883.48-734.18-765.43-308.43-352.59
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Net Cash Per Share
-67.86-52.74-1.23-26.10-60.92-50.80-42.35-44.48-18.07-20.90
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Book Value Per Share
27.7526.3132.6330.9129.0525.9524.0222.8822.2420.75
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).