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Washington Trust Bancorp (WASH)
NASDAQ:WASH
Holding WASH?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.96M | $ 48.98M | $ 47.83M | $ 50.48M | $ 55.13M |
| Ebit | - | - | - | $ 16.11M | - |
| Ebitda | - | - | - | $ 16.32M | - |
| Net Income Common Stockholders | $ 12.93M | $ 54.77M | $ 11.26M | $ 25.59M | $ 140.56M |
| Balance Sheet | - | ||||
| Total Assets | $ 7.20B | $ 7.18B | $ 7.01B | $ 6.86B | $ 6.63B |
| Total Debt | $ 1.24B | $ 1.17B | $ 1.06B | $ 947.68M | $ 1.00B |
| Net Debt | $ -472.69M | $ -431.40M | $ -459.16M | $ -464.98M | $ 31.55M |
| Total Liabilities | $ 6.73B | $ 6.75B | $ 6.55B | $ 6.39B | $ 6.66B |
| Stockholders Equity | $ 472.69M | $ 431.40M | $ 459.16M | $ 464.98M | $ 453.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.13M | $ 29.35M | $ -24.82M | $ 8.24M | $ 37.84M |
| Operating Cash Flow | $ 11.65M | $ 29.86M | $ -22.94M | $ 9.38M | $ 40.15M |
| Investing Cash Flow | $ -27.31M | $ -216.70M | $ -137.52M | $ -165.66M | $ -274.27M |
| Financing Cash Flow | $ -7.16M | $ 171.53M | $ 150.49M | $ 176.13M | $ 219.70M |