Washington Trust Bancorp, Inc.
WASH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | $48 | $72 | $77 |
| Dep. & Amort. | $5 | $5 | $4 | $4 |
| Deferred Tax | -$17 | -$4 | $1 | $2 |
| Stock-Based Comp. | $2 | $2 | $3 | $3 |
| Change in WC | -$4 | -$21 | $3 | -$1 |
| Other Non-Cash | $99 | $1 | $29 | $15 |
| Operating Cash Flow | $58 | $32 | $113 | $101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$6 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$384 | -$69 | -$236 | -$600 |
| Inv. Sales/Matur. | $450 | $72 | $116 | $421 |
| Other Inv. Act. | $169 | -$550 | -$873 | -$58 |
| Investing Cash Flow | $231 | -$551 | -$999 | -$241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | $210 | $835 | -$449 |
| Stock Issued | $71 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$9 | -$9 | $0 |
| Dividends Paid | -$38 | -$39 | -$38 | -$36 |
| Other Fin. Act. | -$232 | $328 | $38 | $602 |
| Financing Cash Flow | -$265 | $491 | $826 | $116 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | -$28 | -$60 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $118 | $178 | $202 |
| End Cash | $114 | $90 | $118 | $178 |
| Free Cash Flow | $54 | $27 | $107 | $97 |