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 | -158.24% | -11.82% | -22.68% | -31.92% | -32.79% |
| Total Depreciation and Amortization | -1.82% | 0.84% | 5.06% | 9.27% | 12.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,001.12% | -103.06% | -24.34% | -172.37% | -102.12% |
| Change in Net Operating Assets | 80.65% | 104.31% | 97.27% | -1,097.60% | -718.30% |
| Cash from Operations | 82.48% | -17.37% | 6.08% | -73.75% | -72.03% |
| Capital Expenditure | 20.74% | 13.63% | 36.00% | 29.76% | 17.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.81% | 119.31% | 79.16% | 63.86% | 45.03% |
| Cash from Investing | 141.99% | 118.75% | 79.04% | 63.67% | 44.86% |
| Total Debt Issued | -32.15% | -36.91% | -24.33% | -14.99% | 11.37% |
| Total Debt Repaid | 25.87% | 34.60% | 23.54% | 1.26% | -42.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.16% | 99.24% | 99.60% | 7.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | -0.10% | -0.69% | -1.66% | -2.61% |
| Other Financing Activities | -170.76% | -170.75% | -210.30% | -43.72% | 762.28% |
| Cash from Financing | -154.03% | -114.28% | -86.33% | -62.77% | -40.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.95% | 592.86% | -170.00% | 63.60% | 52.99% |
