Washington Trust Bancorp, Inc.
WASH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,902 | $86,824 | $115,492 | $175,259 |
| Short-Term Investments | $67,704 | $1,003,740 | $996,858 | $1,046,093 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $177,606 | $1,090,564 | $1,112,350 | $1,221,352 |
| Property Plant & Equip (Net) | $53,816 | $61,655 | $58,706 | $55,600 |
| Goodwill | $63,909 | $63,909 | $63,909 | $63,909 |
| Intangibles | $2,885 | $3,711 | $4,554 | $5,414 |
| Long-Term Investments | $6,256,668 | $5,626,726 | $5,081,099 | $4,274,033 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $375,763 | $356,282 | $339,433 | $230,819 |
| Total NC Assets | $6,753,041 | $6,112,283 | $5,547,701 | $4,629,775 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,930,647 | $7,202,847 | $6,660,051 | $5,851,127 |
| 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. | $5,115,800 | $5,348,160 | $5,018,962 | $4,980,051 |
| Total Curr. Liab. | $5,115,800 | $5,348,160 | $5,018,962 | $4,980,051 |
| LT Debt | $1,177,259 | $1,244,708 | $1,032,239 | $196,691 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $137,860 | $137,293 | $155,181 | $109,577 |
| Total NC Liab. | $1,315,119 | $1,382,001 | $1,187,420 | $306,268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,578 | $32,027 | $29,558 | $29,010 |
| Total Liabilities | $6,430,919 | $6,730,161 | $6,206,382 | $5,286,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,223 | $1,085 | $1,085 | $1,085 |
| Retained Earnings | $434,014 | $501,917 | $492,043 | $458,310 |
| AOCI | -$119,171 | -$141,153 | -$157,800 | -$19,981 |
| Other Equity | $183,662 | $110,837 | $118,341 | $125,394 |
| Total Equity | $499,728 | $472,686 | $453,669 | $564,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,930,647 | $7,202,847 | $6,660,051 | $5,851,127 |
| Net Debt | $1,067,357 | $1,157,884 | $916,747 | $21,432 |