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 | -32.12% | 44.99% | 2.77% | 16.99% | -28.01% |
| Total Receivables | 1.69% | 0.00% | 3.51% | 3.64% | -14.06% |
| Inventory | -- | -- | 763.84% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,377.20% | -20.11% | 2.57% | 26.82% | 90.30% |
| Total Current Assets | 75.70% | 35.30% | 2.41% | 17.66% | -21.70% |
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| Total Current Assets | 75.70% | 35.30% | 2.41% | 17.66% | -21.70% |
| Net Property, Plant & Equipment | -9.94% | -0.82% | -1.43% | -0.85% | 3.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.60% | -6.25% | -5.94% | -5.60% | -5.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.57% | -6.12% | -0.23% | 3.46% | -1.19% |
| Total Assets | -2.95% | -0.60% | -0.89% | 0.64% | 0.27% |
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| Total Accounts Payable | -1.08% | 3.93% | -6.95% | 0.00% | -1.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 34.03% | -37.06% | -1.88% | 18.18% | -34.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.55% | -35.71% | 16.67% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.61% | -1.34% | -4.54% | 11.28% | -5.43% |
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| Total Current Liabilities | 4.61% | -1.34% | -4.54% | 11.28% | -5.43% |
| Long-Term Debt | -54.43% | 0.00% | 31.69% | -45.35% | 30.72% |
| Short-term Debt | 34.03% | -37.06% | -1.88% | 18.18% | -34.65% |
| Capital Leases | -15.36% | -2.50% | -2.59% | -0.59% | 4.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.43% | 5.04% | -6.51% | -8.41% | 2.45% |
| Total Liabilities | -3.14% | -1.10% | -1.01% | 0.77% | -0.32% |
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| Common Stock & APIC | 55.08% | 0.63% | -0.69% | 0.50% | -0.13% |
| Retained Earnings | -14.17% | 0.26% | 0.23% | 0.25% | 0.68% |
| Treasury Stock & Other | -0.95% | 18.19% | 2.28% | -4.89% | 19.56% |
| Total Common Equity | -0.50% | 6.64% | 0.86% | -1.22% | 9.57% |
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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 | -0.50% | 6.64% | 0.86% | -1.22% | 9.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.50% | 6.64% | 0.86% | -1.22% | 9.57% |
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