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 | -28.06M | 45.68M | 45.86M | 46.30M | 48.18M |
| Total Depreciation and Amortization | 4.76M | 4.80M | 4.86M | 4.87M | 4.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.97M | -514.00K | 4.41M | -7.95M | -714.00K |
| Change in Net Operating Assets | -4.01M | 529.00K | -498.00K | -20.76M | -20.71M |
| Cash from Operations | 57.67M | 50.50M | 54.63M | 22.46M | 31.60M |
| Capital Expenditure | -4.00M | -5.04M | -4.27M | -4.53M | -5.05M |
| Sale of Property, Plant, and Equipment | 1.67M | 1.67M | 1.67M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.64M | 153.15M | -205.61M | -405.65M | -545.79M |
| Cash from Investing | 231.30M | 149.77M | -208.21M | -410.18M | -550.84M |
| Total Debt Issued | 2.39B | 2.59B | 3.30B | 3.37B | 3.52B |
| Total Debt Repaid | -2.45B | -2.41B | -2.79B | -3.06B | -3.31B |
| Issuance of Common Stock | 70.52M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -73.00K | -73.00K | -73.00K | -8.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.40M | -38.41M | -38.40M | -38.53M | -38.63M |
| Other Financing Activities | -232.39M | -244.06M | -338.74M | 78.64M | 328.44M |
| Cash from Financing | -265.27M | -102.54M | 132.80M | 355.04M | 491.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.71M | 97.73M | -20.79M | -32.69M | -28.24M |
