Washington Trust Bancorp, Inc. (WASH)
NASDAQ: WASH · Real-Time Price · USD
29.57
-0.23 (-0.79%)
At close: May 14, 2025, 4:00 PM
30.40
+0.83 (2.82%)
After-hours: May 14, 2025, 7:50 PM EDT
Washington Trust Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 120.24 | 113.89 | 90.18 | 118.42 | 178.49 | 202.27 | Upgrade
|
| Investment Securities | 61.99 | 61.16 | 246.42 | 219.83 | 217.9 | 154.27 | Upgrade
|
| Trading Asset Securities | 40.66 | 54.3 | 51.97 | 45.06 | 33.69 | 83.03 | Upgrade
|
| Mortgage-Backed Securities | 855.56 | 855.15 | 753.96 | 774.1 | 824.96 | 740.31 | Upgrade
|
| Total Investments | 958.2 | 970.61 | 1,052 | 1,039 | 1,077 | 977.6 | Upgrade
|
| Gross Loans | 5,096 | 4,896 | 5,362 | 5,110 | 4,273 | 4,197 | Upgrade
|
| Allowance for Loan Losses | -41.06 | -41.96 | -41.06 | -38.03 | -39.09 | -44.11 | Upgrade
|
| Other Adjustments to Gross Loans | -0.23 | 242 | 286 | -0.32 | -0.41 | -0.79 | Upgrade
|
| Net Loans | 5,055 | 5,096 | 5,607 | 5,072 | 4,234 | 4,152 | Upgrade
|
| Property, Plant & Equipment | 62.12 | 53.82 | 61.66 | 58.71 | 55.6 | 58.39 | Upgrade
|
| Goodwill | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | Upgrade
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| Other Intangible Assets | 2.68 | 2.89 | 3.71 | 4.55 | 5.41 | 6.31 | Upgrade
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| Loans Held for Sale | 21.95 | 303.41 | 20.08 | 8.99 | 40.2 | 61.61 | Upgrade
|
| Accrued Interest Receivable | - | - | - | 20.7 | 12.6 | 13.7 | Upgrade
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| Other Receivables | 5.9 | 6 | 5.5 | 5.1 | 6.6 | 4.8 | Upgrade
|
| Other Current Assets | - | 4.79 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 41.5 | 63.02 | 53.81 | 56.37 | 14.01 | 12.19 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 0.68 | - | - | - | Upgrade
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| Other Long-Term Assets | 213.46 | 200.52 | 190.43 | 166.64 | 148.99 | 128.72 | Upgrade
|
| Total Assets | 6,586 | 6,931 | 7,203 | 6,660 | 5,851 | 5,713 | Upgrade
|
| Interest Bearing Deposits | 4,053 | 4,100 | 4,383 | 4,160 | 4,035 | 3,546 | Upgrade
|
| Institutional Deposits | 362.3 | 353.9 | 271.2 | - | - | - | Upgrade
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| Non-Interest Bearing Deposits | 625.59 | 661.78 | 693.75 | 858.95 | 945.23 | 832.29 | Upgrade
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| Total Deposits | 5,041 | 5,116 | 5,348 | 5,019 | 4,980 | 4,378 | Upgrade
|
| Short-Term Borrowings | 40.25 | 51.66 | 52.81 | 76.01 | 38.54 | 81.12 | Upgrade
|
| Current Portion of Long-Term Debt | 475 | 750 | - | - | - | - | Upgrade
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| Current Portion of Leases | 3.58 | 3.98 | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 375 | 375 | 1,190 | 980 | 145 | 593.86 | Upgrade
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| Long-Term Leases | 35.13 | 25.59 | 32.03 | 29.56 | 29.01 | 31.72 | Upgrade
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| Trust Preferred Securities | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | Upgrade
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| Pension & Post-Retirement Benefits | - | 34.22 | 33.8 | 32.26 | 38.92 | 37.37 | Upgrade
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| Other Long-Term Liabilities | 72.11 | 51.98 | 50.68 | 46.91 | 32.12 | 33.87 | Upgrade
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| Total Liabilities | 6,064 | 6,431 | 6,730 | 6,206 | 5,286 | 5,179 | Upgrade
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| Common Stock | 1.22 | 1.22 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
|
| Additional Paid-In Capital | 197.57 | 196.95 | 126.15 | 127.06 | 126.51 | 125.61 | Upgrade
|
| Retained Earnings | 435.23 | 434.01 | 501.92 | 492.04 | 458.31 | 418.25 | Upgrade
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| Treasury Stock | -13.17 | -13.29 | -15.31 | -8.72 | -1.12 | -3.36 | Upgrade
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| Comprehensive Income & Other | -99.18 | -119.17 | -141.15 | -157.8 | -19.98 | -7.39 | Upgrade
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| Shareholders' Equity | 521.68 | 499.73 | 472.69 | 453.67 | 564.81 | 534.2 | Upgrade
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| Total Liabilities & Equity | 6,586 | 6,931 | 7,203 | 6,660 | 5,851 | 5,713 | Upgrade
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| Total Debt | 951.65 | 1,229 | 1,298 | 1,108 | 235.23 | 729.38 | Upgrade
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| Net Cash (Debt) | -790.75 | -1,061 | -1,155 | -944.77 | -23.05 | -444.08 | Upgrade
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| Net Cash Per Share | -44.65 | -61.85 | -67.72 | -54.36 | -1.32 | -25.52 | Upgrade
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| Filing Date Shares Outstanding | 19.29 | 19.28 | 17.03 | 17.16 | 17.33 | 17.27 | Upgrade
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| Total Common Shares Outstanding | 19.28 | 19.27 | 17.03 | 17.18 | 17.33 | 17.27 | Upgrade
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| Book Value Per Share | 27.06 | 25.93 | 27.75 | 26.40 | 32.59 | 30.94 | Upgrade
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| Tangible Book Value | 455.09 | 432.93 | 405.07 | 385.21 | 495.49 | 463.98 | Upgrade
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| Tangible Book Value Per Share | 23.61 | 22.46 | 23.78 | 22.42 | 28.59 | 26.87 | Upgrade
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.