Washington Trust Bancorp (WASH)
(Delayed Data from NSDQ)
$26.54 USD
+0.16 (0.61%)
Updated May 3, 2024 04:00 PM ET
After-Market: $26.54 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Washington Trust Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 90 | 118 | 178 | 202 | 138 |
Receivables | 5,607 | 5,072 | 4,234 | 4,152 | 3,866 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20 | 9 | 40 | 62 | 28 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,717 | 5,200 | 4,453 | 4,416 | 4,032 |
Net Property & Equipment | 32 | 32 | 29 | 29 | 29 |
Investments & Advances | 1,052 | 1,037 | 1,056 | 925 | 950 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 68 | 68 | 69 | 70 | 71 |
Deposits & Other Assets | 304 | 296 | 218 | 244 | 183 |
Total Assets | 7,203 | 6,660 | 5,851 | 5,713 | 5,293 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5,348 | 5,019 | 4,980 | 4,378 | 3,499 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,348 | 5,019 | 4,980 | 4,378 | 3,499 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,213 | 1,003 | 168 | 617 | 1,164 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 137 | 155 | 110 | 152 | 97 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,730 | 6,206 | 5,286 | 5,179 | 4,789 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 126 | 127 | 127 | 126 | 123 |
Retained Earnings | 502 | 492 | 458 | 418 | 390 |
Other Equity | -141 | -158 | -20 | -7 | -11 |
Treasury Stock | 15 | 9 | 1 | 3 | 0 |
Total Shareholder's Equity | 473 | 454 | 565 | 534 | 503 |
Total Liabilities & Shareholder's Equity | 7,203 | 6,660 | 5,851 | 5,713 | 5,293 |
Total Common Equity | 473 | 454 | 565 | 534 | 503 |
Shares Outstanding | 17.00 | 17.10 | 17.30 | 17.20 | 17.30 |
Book Value Per Share | 27.81 | 26.53 | 32.65 | 31.06 | 29.10 |
Fiscal Year End for Washington Trust Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 90 | 113 | 128 | 138 |
Receivables | NA | 5,607 | 5,571 | 5,342 | 5,189 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 20 | 11 | 21 | 7 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 5,717 | 5,694 | 5,491 | 5,335 |
Net Property & Equipment | NA | 32 | 32 | 33 | 32 |
Investments & Advances | NA | 1,052 | 1,012 | 1,068 | 1,097 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 68 | 68 | 68 | 68 |
Deposits & Other Assets | NA | 304 | 350 | 323 | 301 |
Total Assets | NA | 7,203 | 7,183 | 7,012 | 6,859 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5,348 | 5,416 | 5,314 | 5,269 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,348 | 5,416 | 5,314 | 5,269 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,213 | 1,143 | 1,063 | 948 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 163 | 144 | 149 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,730 | 6,752 | 6,553 | 6,394 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 126 | 126 | 126 | 128 |
Retained Earnings | NA | 502 | 499 | 497 | 495 |
Other Equity | NA | -141 | -179 | -149 | -142 |
Treasury Stock | NA | 15 | 16 | 16 | 17 |
Total Shareholder's Equity | NA | 473 | 431 | 459 | 465 |
Total Liabilities & Shareholder's Equity | NA | 7,203 | 7,183 | 7,012 | 6,859 |
Total Common Equity | 0 | 473 | 431 | 459 | 465 |
Shares Outstanding | 17.00 | 17.00 | 17.00 | 17.00 | 16.90 |
Book Value Per Share | 0.00 | 27.81 | 25.38 | 27.01 | 27.51 |