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Washington Trust Bancorp (WASH)
NASDAQ:WASH
Holding WASH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.53M | $ 48.24M | $ 48.83M | $ 45.96M | $ 48.98M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 21.95M | $ 10.81M | $ 10.92M | $ 12.93M | $ 11.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.14B | $ 7.18B | $ 7.25B | $ 7.20B | $ 7.18B |
| Total Debt | $ 1.35B | $ 1.60B | $ 1.29B | $ 1.24B | $ 1.17B |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 6.64B | $ 11.69B | $ 6.78B | $ 6.73B | $ 6.75B |
| Stockholders Equity | $ 502.23M | $ 470.96M | $ 466.92M | $ 472.69M | $ 431.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.45M | $ 11.23M | $ 1.32M | $ 10.13M | $ 29.35M |
| Operating Cash Flow | $ 25.72M | $ 11.18M | $ 1.95M | $ 11.65M | $ 29.86M |
| Investing Cash Flow | $ 141.29M | $ 62.51M | $ -26.71M | $ -27.31M | $ -216.70M |
| Financing Cash Flow | $ -63.80M | $ -71.75M | $ 40.17M | $ -7.16M | $ 171.53M |