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Washington Trust Bancorp (WASH)
NASDAQ:WASH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 381.08M | $ 310.78M | $ 364.80M | $ 257.07M | $ 245.39M |
| Gross Profit | $ 206.98M | $ 96.15M | $ 190.04M | $ 219.89M | $ 233.65M |
| Operating Income | $ 67.41M | $ -38.82M | $ 56.48M | $ 91.17M | $ 98.19M |
| EBITDA | $ 67.41M | $ -34.06M | $ 61.33M | $ 95.50M | $ 102.49M |
| Net Income | $ 52.24M | $ -28.06M | $ 48.18M | $ 71.68M | $ 76.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.36M | $ 177.61M | $ 1.09B | $ 1.11B | $ 1.22B |
| Total Assets | $ 6.62B | $ 6.93B | $ 7.20B | $ 6.66B | $ 5.85B |
| Total Debt | $ 726.13M | $ 1.18B | $ 1.24B | $ 1.03B | $ 196.69M |
| Net Debt | $ 696.65M | $ 1.07B | $ 1.16B | $ 916.75M | $ 21.43M |
| Total Liabilities | $ 6.08B | $ 6.43B | $ 6.73B | $ 6.21B | $ 5.29B |
| Stockholders' Equity | $ 543.58M | $ 499.73M | $ 472.69M | $ 453.67M | $ 564.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.55M | $ 53.67M | $ 26.55M | $ 106.87M | $ 97.32M |
| Operating Cash Flow | $ 52.55M | $ 57.67M | $ 31.60M | $ 113.01M | $ 100.81M |
| Investing Cash Flow | $ -375.00K | $ 231.30M | $ -550.84M | $ -999.04M | $ -240.90M |
| Financing Cash Flow | $ -51.08M | $ -265.27M | $ 491.00M | $ 825.96M | $ 116.31M |