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 | 18.32% | 25.50% | -13.34% | -13.31% | -13.05% |
| Total Receivables | 9.09% | -7.81% | 5.36% | -13.64% | 7.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,435.10% | 97.76% | 25.12% | 242.00% | -32.37% |
| Total Current Assets | 186.44% | 27.65% | -9.28% | -3.76% | -15.06% |
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| Total Current Assets | 186.44% | 27.65% | -9.28% | -3.76% | -15.06% |
| Net Property, Plant & Equipment | -12.71% | -0.17% | -1.59% | 5.60% | 5.02% |
| 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 | -22.26% | -21.18% | -20.22% | -19.32% | -18.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.79% | -4.24% | 2.21% | 10.66% | 4.85% |
| Total Assets | -3.78% | -0.58% | 2.46% | 5.68% | 8.15% |
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| Total Accounts Payable | -4.34% | -4.50% | -6.37% | 1.51% | 6.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.18% | -52.31% | -8.33% | 16.68% | -30.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 109.30% | 59.09% | -9.77% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.64% | -0.89% | -1.44% | 0.39% | 6.01% |
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| Total Current Liabilities | 9.64% | -0.89% | -1.44% | 0.39% | 6.01% |
| Long-Term Debt | -67.21% | -5.93% | 40.15% | 134.43% | 20.94% |
| Short-term Debt | -2.18% | -52.31% | -8.33% | 16.68% | -30.52% |
| Capital Leases | -20.09% | -1.04% | -0.93% | 11.23% | 8.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03% | -7.84% | -6.45% | -19.31% | 6.70% |
| Total Liabilities | -4.45% | -1.67% | 2.45% | 6.07% | 8.44% |
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| Common Stock & APIC | 55.75% | 0.30% | 0.17% | -0.74% | -0.71% |
| Retained Earnings | -13.53% | 1.43% | 1.48% | 1.60% | 2.01% |
| Treasury Stock & Other | 15.35% | 32.55% | 2.57% | -3.18% | 6.03% |
| Total Common Equity | 5.72% | 16.42% | 2.57% | 0.42% | 4.19% |
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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 | 5.72% | 16.42% | 2.57% | 0.42% | 4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.72% | 16.42% | 2.57% | 0.42% | 4.19% |
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