WASH Stock Annual Balance Sheet. Download in Excel
Washington Trust Bancorp Inc.
WASH 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
36.60
USD
0.20
(0.55%)
Previous close: 36.4 Open: 36.78 Bid: 35.51 Ask: 37.85
52 week range
24.11 40.59
Mkt Cap: 629 M Avg Vol (90 Days): 108,058
Last updated: Friday 22nd November 2024
Financials
WASH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -38 M | -40 M | -43 M | -43 M | -42 M | -43 M | -45 M | -46 M | -46 M | -46 M |
| Additional paid in capital | 101 M | 111 M | 115 M | 118 M | 120 M | 123 M | 126 M | 127 M | 127 M | 126 M |
| AdvanceFromFederalHomeLoanBanks | 406 M | 379 M | 849 M | 791 M | 951 M | 1,141 M | 594 M | 145 M | 980 M | 1,190 M |
| AllowanceForLoansAndLeaseLosses | 28 M | 27 M | 26 M | 26 M | 27 M | 27 M | 44 M | 39 M | 38 M | 41 M |
| AssetsHeldForSale | 351 M | 373 M | 751 M | 791 M | 950 M | 28 M | 62 M | 40 M | 9 M | 20 M |
| AvailableForSaleSecurities | 358 M | 375 M | 740 M | 781 M | 928 M | 899 M | 895 M | 1,043 M | 994 M | 1,000 M |
| BankOwnedLifeInsurance | 64 M | 66 M | 71 M | 73 M | 80 M | 82 M | 84 M | 93 M | 102 M | 104 M |
| Cash and equivalents | 76 M | 93 M | 106 M | 80 M | 90 M | 132 M | 194 M | 175 M | 115 M | 87 M |
| CashEquivalents | 43 M | 48 M | 60 M | 32 M | 34 M | |||||
| CommercialLoan | 1,535 M | 1,655 M | ||||||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 346 M | 375 M | 391 M | 413 M | 448 M | 503 M | 534 M | 565 M | 454 M | 473 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| ConsumerLoan | 338 M | 345 M | ||||||||
| Cost in excess | 58 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M |
| CurrentDeferredTaxesLiabilities | 15 M | 12 M | 17 M | 11 M | 12 M | -15 M | -20 M | -18 M | -19 M | -21 M |
| DeferredTaxAssets | 8 M | 12 M | 14 M | 75 M | 75 M | |||||
| Deposits | 2,755 M | 2,934 M | 3,064 M | 3,243 M | 3,524 M | 3,499 M | 4,378 M | 4,980 M | 5,019 M | 5,348 M |
| DerivativeAssets | 9 M | 4 M | 3 M | 4 M | ||||||
| DerivativeProductLiabilities | 10 M | 4 M | 3 M | 3 M | ||||||
| DividendsPayable | -35 M | -36 M | -37 M | -38 M | -38 M | |||||
| FederalHomeLoanBankStock | 38 M | 24 M | 43 M | 41 M | 46 M | 51 M | 30 M | 13 M | 43 M | 52 M |
| Float term debt | 406 M | 379 M | 849 M | 791 M | 951 M | 1,141 M | 594 M | 145 M | 980 M | 1,190 M |
| GoodwillAndOtherIntangibleAssets | 63 M | 76 M | 74 M | 73 M | 72 M | 71 M | 70 M | 69 M | 68 M | 68 M |
| Gross fixed assets (Plant Property & Equipment) | 66 M | 70 M | 72 M | 71 M | 71 M | 98 M | 103 M | 101 M | 105 M | 108 M |
| GrossLoan | 2,905 M | 39 M | 29 M | 27 M | 21 M | 3,893 M | 4,196 M | 4,273 M | 5,110 M | 5,648 M |
| GrossNotesReceivable | 3,877 M | 4,184 M | 4,263 M | 5,099 M | 5,636 M | |||||
| HeldToMaturitySecurities | 25 M | 20 M | 16 M | 13 M | 10 M | |||||
| Intangibles | 5 M | 11 M | 10 M | 9 M | 8 M | 7 M | 6 M | 5 M | 5 M | 4 M |
| InterestBearingDepositsAssets | 83 M | 138 M | 128 M | 66 M | 75 M | |||||
| InterestBearingDepositsLiabilities | 2,755 M | 2,934 M | 3,064 M | 2,664 M | 2,921 M | 2,889 M | 3,546 M | 4,035 M | 4,160 M | 4,654 M |
| Invested capital | 753 M | 754 M | 1,240 M | 1,205 M | 1,399 M | 1,645 M | 1,128 M | 710 M | 1,434 M | 1,663 M |
| Land & improvements | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | |||
| Leases | 29 M | |||||||||
| LineOfCredit | 293000.0 | 2 M | 2 M | 2 M | 2 M | |||||
| LoansHeldForSale | 46 M | 39 M | 29 M | 27 M | 21 M | 28 M | 62 M | 40 M | 9 M | 20 M |
| LoansReceivable | 985 M | 2,986 M | 3,208 M | 3,348 M | 3,653 M | 3,893 M | 4,196 M | 4,273 M | 5,110 M | 5,648 M |
| LongTermCapitalLeaseObligation | 29 M | 32 M | 29 M | 30 M | 32 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 406 M | 379 M | 849 M | 791 M | 951 M | 1,170 M | 626 M | 174 M | 1,010 M | 1,222 M |
| Machinery furniture & equipment | 26 M | 25 M | 25 M | 25 M | 24 M | 24 M | 24 M | |||
| MortgageLoan | 3 M | 6 M | 4 M | 761000.0 | 6 M | 3 M | 2 M | 3 M | 960000.0 | |
| Net fixed assets (net PP&E) | 27 M | 30 M | 29 M | 28 M | 29 M | 55 M | 58 M | 56 M | 59 M | 62 M |
| Net loans | 2,877 M | 11 M | 3 M | 455000.0 | -6 M | 3,866 M | 4,152 M | 4,234 M | 5,072 M | 5,607 M |
| NonInterestBearingDeposits | 578 M | 603 M | 610 M | 832 M | 945 M | 859 M | 694 M | |||
| Other equity adjustments | -9 M | -10 M | -20 M | -24 M | -28 M | |||||
| Other receivable | 3 M | 2 M | 2 M | 3 M | 4 M | |||||
| OtherAssets | 55 M | 59 M | 62 M | 64 M | 77 M | 101 M | 160 M | 125 M | 194 M | 201 M |
| OtherCurrentBorrowings | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M |
| OtherDeposits | 3,243 M | 3,524 M | 3,499 M | 4,378 M | 4,980 M | 5,019 M | 5,348 M | |||
| OtherLiabilities | 57 M | 60 M | 55 M | 60 M | 65 M | 97 M | 152 M | 110 M | 155 M | 137 M |
| OtherLoanAssets | 1,210 M | 1,300 M | 1,400 M | 1,600 M | 2,000 M | 2,100 M | 2,100 M | 2,200 M | ||
| OtherPayable | 3 M | 2 M | 1 M | |||||||
| RestrictedCashAndCashEquivalents | 138 M | 202 M | 178 M | 118 M | 90 M | |||||
| Retained earnings | 253 M | 273 M | 294 M | 318 M | 356 M | 379 M | 411 M | 438 M | 334 M | 361 M |
| SecuritiesAndInvestments | 387 M | 399 M | 757 M | 797 M | 942 M | 906 M | 903 M | 1,046 M | 997 M | 1,004 M |
| Short term debt | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M |
| TimeDepositsPlaced | 281 M | 258 M | 278 M | 329 M | 454 M | 456 M | 412 M | |||
| Total assets | 3,587 M | 3,772 M | 4,381 M | 4,530 M | 5,011 M | 5,293 M | 5,713 M | 5,851 M | 6,660 M | 7,203 M |
| Total equity | 346 M | 375 M | 391 M | 413 M | 448 M | 503 M | 534 M | 565 M | 454 M | 473 M |
| Total liabilities | 3,241 M | 3,396 M | 3,990 M | 4,117 M | 4,563 M | 4,789 M | 5,179 M | 5,286 M | 6,206 M | 6,730 M |
| TotalEquityGrossMinority | 346 M | 375 M | 391 M | 413 M | 448 M | 503 M | 534 M | 565 M | 454 M | 473 M |
| TotalEquityGrossMinorityInterest | 346 M | 375 M | 391 M | 413 M | 448 M | 503 M | 534 M | 565 M | 454 M | 473 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,587 M | 3,772 M | 4,381 M | 4,530 M | 5,011 M | 5,293 M | 5,713 M | 5,851 M | 6,660 M | 7,203 M |
| Treasury stock | -3 M | -1 M | -9 M | -15 M | ||||||
| debtc | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M |
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