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 | |
|---|---|---|---|---|---|
| Net Income | -653.60% | 1.53% | -1.11% | -15.53% | 16.00% |
| Total Depreciation and Amortization | -1.69% | -1.83% | -0.33% | 0.17% | -2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,411.56% | 484.37% | 71.03% | -1,428.39% | -96.38% |
| Change in Net Operating Assets | -194.28% | 1,132.24% | 112.54% | -76.45% | -142.18% |
| Cash from Operations | -26.82% | 130.02% | 473.97% | -83.28% | -60.98% |
| Capital Expenditure | 62.14% | 21.42% | -158.79% | 58.92% | -202.38% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.63% | 128.25% | 339.44% | -1.14% | 88.07% |
| Cash from Investing | -61.63% | 126.03% | 334.02% | 2.21% | 87.40% |
| Total Debt Issued | 107.50% | -78.02% | 5.81% | 38.71% | -31.87% |
| Total Debt Repaid | -31.11% | 25.00% | 25.93% | -47.27% | 33.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 1.74% | -1.89% | 0.20% | -0.18% |
| Other Financing Activities | -128.53% | 152.62% | -130,891.90% | 99.58% | -166.79% |
| Cash from Financing | -166.31% | 11.08% | -278.62% | 660.91% | -104.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.84% | 5,211.99% | -87.39% | 167.49% | -49.11% |
