Washington Trust Bancorp Inc financial data

Symbol
WASH on Nasdaq
Industry
State Commercial Banks
Location
23 Broad St, Westerly, RI
State of incorporation
RI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.4K % -1.91%
Return On Equity 9.55 % -16.6%
Return On Assets 0.63 % -14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.1M shares +0.2%
Common Stock, Shares, Outstanding 17.1M shares +0.23%
Entity Public Float 450M USD -45.2%
Common Stock, Value, Issued 1.09M USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.1M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 17.1M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 192M USD -5.36%
Revenue from Contract with Customer, Excluding Assessed Tax 49.1M USD +10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53.6M USD -17.9%
Income Tax Expense (Benefit) 7.92M USD -41.2%
Net Income (Loss) Attributable to Parent 45.7M USD -11.8%
Earnings Per Share, Basic 2.67 USD/shares -11.6%
Earnings Per Share, Diluted 2.68 USD/shares -10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 32.1M USD +0.53%
Operating Lease, Right-of-Use Asset 27.6M USD -0.97%
Intangible Assets, Net (Excluding Goodwill) 3.09M USD -21.2%
Goodwill 63.9M USD 0%
Assets 7.14B USD -0.58%
Liabilities 6.64B USD -1.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117M USD +34.5%
Retained Earnings (Accumulated Deficit) 506M USD +1.43%
Stockholders' Equity Attributable to Parent 502M USD +16.4%
Liabilities and Equity 7.14B USD -0.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.95M USD -82.4%
Net Cash Provided by (Used in) Financing Activities 40.2M USD -77.2%
Net Cash Provided by (Used in) Investing Activities -26.7M USD +84%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 17.4M shares 0%
Common Stock, Par or Stated Value Per Share 0.06 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.4M USD -22.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 211M USD +86.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54.6M USD +97.9%
Deferred Tax Assets, Valuation Allowance 2.15M USD
Deferred Tax Assets, Gross 77M USD +2.57%
Operating Lease, Liability 30.2M USD -1.04%
Payments to Acquire Property, Plant, and Equipment 4.53M USD -29.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 107M USD +139%
Lessee, Operating Lease, Liability, to be Paid 40.9M USD +9.74%
Property, Plant and Equipment, Gross 78.6M USD +1.37%
Operating Lease, Liability, Current 3.1M USD -6.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.7M USD -8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.85M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.46M USD +3.87%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.92M USD +7.28%
Amortization of Intangible Assets 830K USD -2.01%
Depreciation, Depletion and Amortization 4.8M USD +0.84%
Deferred Tax Assets, Net of Valuation Allowance 74.8M USD -0.3%
Interest Expense 215M USD +52.6%