Washington Trust Bancorp, Inc.
WASH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,059 | $48,091 | $71,681 | $76,870 |
| Dep. & Amort. | $4,760 | $4,848 | $4,325 | $4,301 |
| Deferred Tax | -$16,737 | -$3,690 | $1,160 | $2,155 |
| Stock-Based Comp. | $2,473 | $2,064 | $3,247 | $3,316 |
| Change in WC | -$4,007 | -$20,707 | $3,349 | -$691 |
| Other Non-Cash | $99,238 | $912 | $29,244 | $14,861 |
| Operating Cash Flow | $57,668 | $31,603 | $113,006 | $100,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,001 | -$5,048 | -$6,139 | -$3,490 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$384,037 | -$68,566 | -$236,363 | -$600,006 |
| Inv. Sales/Matur. | $450,494 | $72,482 | $116,116 | $420,601 |
| Other Inv. Act. | $168,848 | -$549,708 | -$872,655 | -$58,004 |
| Investing Cash Flow | $231,304 | -$550,840 | -$999,041 | -$240,899 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65,000 | $210,000 | $835,000 | -$448,860 |
| Stock Issued | $70,521 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8,814 | -$9,479 | $0 |
| Dividends Paid | -$38,397 | -$38,631 | -$37,647 | -$36,349 |
| Other Fin. Act. | -$232,391 | $328,444 | $38,090 | $601,521 |
| Financing Cash Flow | -$265,267 | $490,999 | $825,964 | $116,312 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23,705 | -$28,238 | -$60,071 | -$23,775 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,184 | $118,422 | $178,493 | $202,268 |
| End Cash | $113,889 | $90,184 | $118,422 | $178,493 |
| Free Cash Flow | $53,667 | $26,555 | $106,867 | $97,322 |