Washington Trust Bancorp, Inc.
WASH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $87 | $115 | $175 |
| Short-Term Investments | $68 | $1,004 | $997 | $1,046 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $178 | $1,091 | $1,112 | $1,221 |
| Property Plant & Equip (Net) | $54 | $62 | $59 | $56 |
| Goodwill | $64 | $64 | $64 | $64 |
| Intangibles | $3 | $4 | $5 | $5 |
| Long-Term Investments | $6,257 | $5,627 | $5,081 | $4,274 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $376 | $356 | $339 | $231 |
| Total NC Assets | $6,753 | $6,112 | $5,548 | $4,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,931 | $7,203 | $6,660 | $5,851 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,116 | $5,348 | $5,019 | $4,980 |
| Total Curr. Liab. | $5,116 | $5,348 | $5,019 | $4,980 |
| LT Debt | $1,177 | $1,245 | $1,032 | $197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $138 | $137 | $155 | $110 |
| Total NC Liab. | $1,315 | $1,382 | $1,187 | $306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $32 | $30 | $29 |
| Total Liabilities | $6,431 | $6,730 | $6,206 | $5,286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $434 | $502 | $492 | $458 |
| AOCI | -$119 | -$141 | -$158 | -$20 |
| Other Equity | $184 | $111 | $118 | $125 |
| Total Equity | $500 | $473 | $454 | $565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,931 | $7,203 | $6,660 | $5,851 |
| Net Debt | $1,067 | $1,158 | $917 | $21 |