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 Cash Flow Statement
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 |
| Net Income | 45.68 | 48.18 | 71.68 | 76.87 | 69.83 | 69.12 | Upgrade
|
| Depreciation & Amortization | 4.8 | 4.85 | 4.33 | 4.3 | 4.09 | 4.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.99 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.2 | 1.35 | 2.89 | 3.45 | 5.72 | 4.55 | Upgrade
|
| Provision for Credit Losses | 2.6 | 3.2 | -1.3 | -4.82 | 12.34 | 1.58 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.16 | -2.07 | 36.89 | 47.18 | 2.74 | 5.04 | Upgrade
|
| Change in Other Net Operating Assets | 6.99 | -14.24 | 3.35 | -0.69 | -8.28 | 3.73 | Upgrade
|
| Other Operating Activities | -6.69 | -7.18 | -1.43 | -0.77 | -5.62 | -3.85 | Upgrade
|
| Operating Cash Flow | 50.5 | 31.6 | 113.01 | 100.81 | 36.48 | 73.44 | Upgrade
|
| Operating Cash Flow Growth | -17.37% | -72.03% | 12.10% | 176.36% | -50.33% | -11.39% | Upgrade
|
| Capital Expenditures | -5.04 | -5.05 | -6.14 | -3.49 | -3.41 | -3.13 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.67 | - | - | - | - | 0.21 | Upgrade
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| Investment in Securities | 66.22 | 3.92 | -120.25 | -179.41 | 9.5 | 60.23 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 91.02 | -543.21 | -835.22 | -69.78 | -293.08 | -214.97 | Upgrade
|
| Other Investing Activities | -4.09 | -6.5 | -37.43 | 11.78 | 22.75 | -2.46 | Upgrade
|
| Investing Cash Flow | 149.77 | -550.84 | -999.04 | -240.9 | -264.24 | -160.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 200.63 | - | Upgrade
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| Long-Term Debt Issued | - | 3,515 | 3,156 | 1,294 | 1,989 | 1,982 | Upgrade
|
| Total Debt Issued | 2,590 | 3,515 | 3,156 | 1,294 | 2,189 | 1,982 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -200.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,305 | -2,321 | -1,743 | -2,536 | -1,791 | Upgrade
|
| Total Debt Repaid | -2,410 | -3,305 | -2,321 | -1,743 | -2,737 | -1,791 | Upgrade
|
| Net Debt Issued (Repaid) | 180 | 210 | 835 | -448.86 | -547.61 | 190.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.27 | Upgrade
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| Repurchase of Common Stock | -0.07 | -8.81 | -9.48 | - | -4.32 | - | Upgrade
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| Common Dividends Paid | -38.41 | -38.63 | -37.65 | -36.35 | -35.5 | -34.19 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -243.67 | 329.2 | 38.91 | 601.7 | 879.47 | -25.17 | Upgrade
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| Other Financing Activities | -0.38 | -0.75 | -0.82 | -0.18 | -0.47 | - | Upgrade
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| Financing Cash Flow | -102.54 | 491 | 825.96 | 116.31 | 291.58 | 131.66 | Upgrade
|
| Net Cash Flow | 97.73 | -28.24 | -60.07 | -23.78 | 63.81 | 44.98 | Upgrade
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| Free Cash Flow | 45.46 | 26.56 | 106.87 | 97.32 | 33.07 | 70.3 | Upgrade
|
| Free Cash Flow Growth | -17.77% | -75.15% | 9.81% | 194.27% | -52.96% | -10.90% | Upgrade
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| Free Cash Flow Margin | 24.05% | 13.97% | 48.60% | 41.65% | 15.42% | 35.34% | Upgrade
|
| Free Cash Flow Per Share | 2.66 | 1.56 | 6.15 | 5.58 | 1.90 | 4.04 | Upgrade
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| Cash Interest Paid | 217.41 | 156.65 | 32.1 | 18.31 | 45.29 | 64.5 | Upgrade
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| Cash Income Tax Paid | 10.08 | 9.93 | 17.71 | 19.64 | 21.09 | 19.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.