Washington Trust Bancorp, Inc.
WASH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $310,781 | $364,799 | $257,067 | $245,389 |
| % Growth | -14.8% | 41.9% | 4.8% | – |
| Cost of Goods Sold | $214,630 | $174,761 | $37,175 | $11,738 |
| Gross Profit | $96,151 | $190,038 | $219,892 | $233,651 |
| % Margin | 30.9% | 52.1% | 85.5% | 95.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $91,773 | $87,125 | $85,491 | $88,887 |
| SG&A Expenses | $94,399 | $89,687 | $88,078 | $90,730 |
| Sales & Mktg Exp. | $2,626 | $2,562 | $2,587 | $1,843 |
| Other Operating Expenses | $40,570 | $43,870 | $40,644 | $44,734 |
| Operating Expenses | $134,969 | $133,557 | $128,722 | $135,464 |
| Operating Income | -$38,818 | $56,481 | $91,170 | $98,187 |
| % Margin | -12.5% | 15.5% | 35.5% | 40% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$38,818 | $56,481 | $91,170 | $98,187 |
| Tax Expense | -$10,759 | $8,305 | $19,489 | $21,317 |
| Net Income | -$28,059 | $48,176 | $71,681 | $76,870 |
| % Margin | -9% | 13.2% | 27.9% | 31.3% |
| EPS | -1.63 | 2.82 | 4.14 | 4.43 |
| % Growth | -157.8% | -31.9% | -6.5% | – |
| EPS Diluted | -1.63 | 2.82 | 4.11 | 4.39 |
| Weighted Avg Shares Out | 17,149 | 17,033 | 17,246 | 17,310 |
| Weighted Avg Shares Out Dil | 17,149 | 17,062 | 17,381 | 17,455 |
| Supplemental Information | – | – | – | – |
| Interest Income | $340,678 | $308,659 | $193,917 | $157,559 |
| Interest Expense | $212,230 | $171,561 | $38,475 | $16,560 |
| Depreciation & Amortization | $4,760 | $4,848 | $4,325 | $4,301 |
| EBITDA | -$34,058 | $61,329 | $95,495 | $102,488 |
| % Margin | -11% | 16.8% | 37.1% | 41.8% |