Washington Trust Bancorp, Inc.
WASH
$30.09
-$0.29-0.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.19M | 247.79M | 170.90M | 166.30M | 142.15M |
| Total Receivables | 6.00M | 5.90M | 5.90M | 5.70M | 5.50M |
| Inventory | -- | -- | 5.90M | 683.00K | 683.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 308.20M | 20.86M | 26.12M | 25.46M | 20.08M |
| Total Current Assets | 482.39M | 274.55M | 202.92M | 198.15M | 168.41M |
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| Total Current Assets | 482.39M | 274.55M | 202.92M | 198.15M | 168.41M |
| Net Property, Plant & Equipment | 53.82M | 59.76M | 60.25M | 61.13M | 61.66M |
| Long-term Investments | 63.91M | 63.91M | 63.91M | 63.91M | 63.91M |
| Goodwill | 63.91M | 63.91M | 63.91M | 63.91M | 63.91M |
| Total Other Intangibles | 2.89M | 3.09M | 3.30M | 3.50M | 3.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 579.85M | 264.08M | 281.28M | 281.93M | 272.50M |
| Total Assets | 6.93B | 7.14B | 7.18B | 7.25B | 7.20B |
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| Total Accounts Payable | 5.12B | 5.17B | 4.98B | 5.35B | 5.35B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 51.66M | 38.55M | 61.24M | 62.42M | 52.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 753.98M | 450.00M | 700.00M | 600.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.92B | 5.66B | 5.74B | 6.01B | 5.40B |
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| Total Current Liabilities | 5.92B | 5.66B | 5.74B | 6.01B | 5.40B |
| Long-Term Debt | 397.68M | 872.68M | 872.68M | 662.68M | 1.21B |
| Short-term Debt | 51.66M | 38.55M | 61.24M | 62.42M | 52.81M |
| Capital Leases | 25.59M | 30.24M | 31.01M | 31.84M | 32.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.20M | 75.99M | 72.34M | 77.38M | 84.48M |
| Total Liabilities | 6.43B | 6.64B | 6.71B | 6.78B | 6.73B |
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| Common Stock & APIC | 198.17M | 127.78M | 126.98M | 127.87M | 127.24M |
| Retained Earnings | 434.01M | 505.65M | 504.35M | 503.18M | 501.92M |
| Treasury Stock & Other | -132.46M | -131.21M | -160.38M | -164.13M | -156.47M |
| Total Common Equity | 499.73M | 502.23M | 470.96M | 466.92M | 472.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 499.73M | 502.23M | 470.96M | 466.92M | 472.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 499.73M | 502.23M | 470.96M | 466.92M | 472.69M |
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