WASHINGTON TRUST BANCORP (WASH) Stock Balance Sheet
NASDAQ:WASH - Nasdaq - US9406101082 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 81.34M | 76.93M | 60.78M | 80.85M | 122.71M | |||
| Investments | 1.02B | 1.31B | 1.10B | 1.08B | 1.15B | |||
| Net Loans | 5.06B | 5.10B | 5.61B | 5.07B | 4.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.12M | 53.82M | 61.66M | 58.70M | 55.60M | |||
| Goodwill | 63.91M | 63.91M | 63.91M | 63.90M | 63.90M | |||
| Intangibles | 2.68M | 2.88M | 3.71M | 4.60M | 5.40M | |||
| Other Non-Current Assets | 0.00 | 4.79M | N/A | N/A | N/A | |||
| TOTAL ASSETS | 6.59B | 6.93B | 7.20B | 6.66B | 5.85B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.04B | 5.12B | 5.35B | 5.02B | 4.98B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 38.72M | 29.58M | 32.03M | 29.60M | 29.00M | |||
| Total Current Liabilities | 38.72M | 29.58M | 32.03M | 29.60M | 29.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.68M | 22.68M | 22.68M | 22.70M | 22.70M | |||
| Other Non-Current Liabilities | 112.36M | 137.86M | 137.29M | 155.20M | 109.60M | |||
| Total Non-Current Liabilities | 6.03B | 6.40B | 6.70B | 6.18B | 5.26B | |||
| TOTAL LIABILITIES | 6.06B | 6.43B | 6.73B | 6.21B | 5.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 435.23M | 434.01M | 501.92M | 492.00M | 458.30M | |||
| Additional Paid In Capital | 197.57M | 196.95M | 126.15M | 127.10M | 126.50M | |||
| Common Shares | 1.22M | 1.22M | 1.08M | 1.10M | 1.10M | |||
| Treasury Stock | -13.17M | -13.29M | -15.31M | -8.70M | -1.10M | |||
| Other Shareholders' Equity | -9.37M | -16.73M | -24.56M | -26.80M | -26.80M | |||
| Shares Outstanding | 19.28M | 19.27M | 17.03M | 17.20M | 17.30M | |||
| Tangible Book Value per Share | 23.61 | 22.46 | 23.78 | 22.40 | 28.64 | |||
| Total Shareholders' Equity | 521.68M | 499.73M | 472.69M | 453.70M | 564.80M | |||
| TOTAL LIABILITIES AND EQUITY | 6.59B | 6.93B | 7.20B | 6.66B | 5.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | |||
| Return On Assets (ROA) | -0.24% | -0.40% | 0.67% | 1.07% | 1.31% | |||
| Return On Equity (ROE) | -3.04% | -5.61% | 10.17% | 15.76% | 13.56% | |||
All data in USD , ROIC based on taxRate of 0.21