Washington Trust Bancorp, Inc.
WASH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179 | $164 | $116 | $110 |
| Short-Term Investments | $101 | $83 | $74 | $68 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $281 | $247 | $190 | $178 |
| Property Plant & Equip (Net) | $61 | $61 | $62 | $54 |
| Goodwill | $64 | $64 | $64 | $64 |
| Intangibles | $4 | $2 | $3 | $3 |
| Long-Term Investments | $5,991 | $6,027 | $5,925 | $6,257 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $316 | $344 | $342 | $376 |
| Total NC Assets | $6,437 | $6,499 | $6,396 | $6,753 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,718 | $6,745 | $6,586 | $6,931 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $385 | $615 | $475 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,223 | $5,045 | $5,041 | $5,116 |
| Total Curr. Liab. | $5,608 | $5,660 | $5,516 | $5,116 |
| LT Debt | $429 | $409 | $398 | $1,148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $110 | $110 | $112 | $138 |
| Total NC Liab. | $577 | $557 | $549 | $1,315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $38 | $39 | $30 |
| Total Liabilities | $6,185 | $6,218 | $6,064 | $6,431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $438 | $438 | $435 | $434 |
| AOCI | -$85 | -$96 | -$99 | -$119 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $533 | $528 | $522 | $500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,718 | $6,745 | $6,586 | $6,931 |
| Net Debt | $634 | $860 | $756 | $1,038 |