Washington Trust Bancorp, Inc. (WASH)
NASDAQ: WASH · Real-Time Price · USD
29.86
-0.44 (-1.45%)
At close: Apr 1, 2025, 4:00 PM
29.94
+0.08 (0.27%)
Pre-market: Apr 2, 2025, 4:10 AM EDT

Washington Trust Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-28.0648.1871.6876.8769.83
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Depreciation & Amortization
4.764.854.334.34.09
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Gain (Loss) on Sale of Assets
-0.99----
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Gain (Loss) on Sale of Investments
32.311.352.893.455.72
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Provision for Credit Losses
2.43.2-1.3-4.8212.34
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Net Decrease (Increase) in Loans Originated / Sold - Operating
68.91-2.0736.8947.182.74
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Change in Other Net Operating Assets
-4.01-20.713.35-0.69-8.28
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Other Operating Activities
-11.17-0.71-1.43-0.77-5.62
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Operating Cash Flow
57.6731.6113.01100.8136.48
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Operating Cash Flow Growth
82.48%-72.03%12.10%176.36%-50.33%
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Capital Expenditures
-4-5.05-6.14-3.49-3.41
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Sale of Property, Plant and Equipment
1.67----
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Investment in Securities
66.463.92-120.25-179.419.5
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Net Decrease (Increase) in Loans Originated / Sold - Investing
164.42-543.21-835.22-69.78-293.08
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Other Investing Activities
2.76-6.5-37.4311.7822.75
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Investing Cash Flow
231.3-550.84-999.04-240.9-264.24
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Short-Term Debt Issued
----200.63
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Long-Term Debt Issued
2,3853,5153,1561,2941,989
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Total Debt Issued
2,3853,5153,1561,2942,189
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Short-Term Debt Repaid
-----200.63
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Long-Term Debt Repaid
-2,450-3,305-2,321-1,743-2,536
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Total Debt Repaid
-2,450-3,305-2,321-1,743-2,737
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Net Debt Issued (Repaid)
-65210835-448.86-547.61
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Issuance of Common Stock
70.52----
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Repurchase of Common Stock
--8.81-9.48--4.32
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Common Dividends Paid
-38.4-38.63-37.65-36.35-35.5
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Net Increase (Decrease) in Deposit Accounts
-232.36329.238.91601.7879.47
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Other Financing Activities
-0.03-0.75-0.82-0.18-0.47
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Financing Cash Flow
-265.27491825.96116.31291.58
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Net Cash Flow
23.71-28.24-60.07-23.7863.81
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Free Cash Flow
53.6726.56106.8797.3233.07
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Free Cash Flow Growth
102.10%-75.15%9.81%194.27%-52.96%
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Free Cash Flow Margin
54.62%13.97%48.60%41.65%15.42%
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Free Cash Flow Per Share
3.131.566.155.581.90
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Cash Interest Paid
217.15156.6532.118.3145.29
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Cash Income Tax Paid
7.249.9317.7119.6421.09
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q