Washington Trust Bancorp, Inc.
WASH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179,490 | $163,579 | $116,198 | $109,902 |
| Short-Term Investments | $101,143 | $82,937 | $74,172 | $67,704 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $280,633 | $246,516 | $190,370 | $177,606 |
| Property Plant & Equip (Net) | $61,033 | $61,152 | $62,116 | $53,816 |
| Goodwill | $63,909 | $63,909 | $63,909 | $63,909 |
| Intangibles | $4,458 | $2,478 | $2,682 | $2,885 |
| Long-Term Investments | $5,991,488 | $6,027,431 | $5,924,521 | $6,256,668 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $316,400 | $343,681 | $342,417 | $375,763 |
| Total NC Assets | $6,437,288 | $6,498,651 | $6,395,645 | $6,753,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,717,921 | $6,745,167 | $6,586,015 | $6,930,647 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $385,000 | $615,000 | $475,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,222,836 | $5,045,248 | $5,040,581 | $5,115,800 |
| Total Curr. Liab. | $5,607,836 | $5,660,248 | $5,515,581 | $5,115,800 |
| LT Debt | $428,681 | $408,681 | $397,681 | $1,147,681 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109,642 | $110,420 | $112,357 | $137,860 |
| Total NC Liab. | $577,064 | $557,400 | $548,754 | $1,315,119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,741 | $38,299 | $38,716 | $29,578 |
| Total Liabilities | $6,184,900 | $6,217,648 | $6,064,335 | $6,430,919 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,223 | $1,223 | $1,223 | $1,223 |
| Retained Earnings | $437,545 | $437,520 | $435,233 | $434,014 |
| AOCI | -$84,828 | -$95,949 | -$99,179 | -$119,171 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $533,021 | $527,519 | $521,680 | $499,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,717,921 | $6,745,167 | $6,586,015 | $6,930,647 |
| Net Debt | $634,191 | $860,102 | $756,483 | $1,037,779 |