US Stock MarketDetailed Quotes

WASH Washington Trust Bancorp

Watchlist
  • 26.040
  • -0.190-0.72%
Close May 28 16:00 ET
  • 25.960
  • -0.080-0.31%
Post 17:19 ET
444.10MMarket Cap9.57P/E (TTM)

Washington Trust Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-24.34%102.14M
-24.82%86.82M
-24.82%86.82M
-15.86%109.43M
30.70%124.88M
-39.95%134.99M
-34.10%115.49M
-34.10%115.49M
-56.21%130.07M
-25.21%95.54M
-Cash and cash equivalents
-24.34%102.14M
-24.82%86.82M
-24.82%86.82M
-15.86%109.43M
30.70%124.88M
-39.95%134.99M
-34.10%115.49M
-34.10%115.49M
-56.21%130.07M
-25.21%95.54M
Net loan
9.09%5.67B
10.74%5.63B
10.74%5.63B
15.41%5.58B
20.07%5.36B
21.98%5.2B
18.88%5.08B
18.88%5.08B
12.64%4.84B
4.12%4.47B
-Gross loan
9.08%5.71B
10.72%5.67B
10.72%5.67B
15.37%5.62B
19.98%5.4B
21.77%5.24B
18.69%5.12B
18.69%5.12B
12.41%4.87B
3.95%4.5B
-Allowance for loans and lease losses
8.06%41.91M
7.97%41.06M
7.97%41.06M
9.09%40.21M
8.33%39.34M
-1.16%38.78M
-2.71%38.03M
-2.71%38.03M
-11.62%36.86M
-13.28%36.32M
Securities and investments
-7.99%973.51M
0.69%1B
0.69%1B
-2.31%962.57M
0.23%1.03B
4.60%1.06B
-4.71%996.86M
-4.71%996.86M
-6.08%985.35M
-3.17%1.02B
-Short term investments
-7.99%973.51M
0.69%1B
0.69%1B
-2.31%962.57M
0.23%1.03B
4.60%1.06B
-4.71%996.86M
-4.71%996.86M
-6.08%985.35M
-3.17%1.02B
Federal home loan bank stock
30.61%55.51M
19.40%51.89M
19.40%51.89M
59.89%52.67M
181.40%45.87M
402.85%42.5M
233.54%43.46M
233.54%43.46M
118.23%32.94M
-28.37%16.3M
Bank owned life insurance
2.65%104.48M
1.52%103.74M
1.52%103.74M
1.49%103M
1.47%102.29M
9.22%101.78M
10.36%102.18M
10.36%102.18M
9.16%101.49M
9.15%100.81M
Net PPE
5.60%61.13M
5.02%61.66M
5.02%61.66M
3.31%59.86M
5.94%61.22M
0.34%57.89M
5.59%58.71M
5.59%58.71M
3.45%57.94M
0.75%57.79M
-Gross PPE
5.60%61.13M
3.12%107.96M
3.12%107.96M
3.31%59.86M
5.94%61.22M
0.34%57.89M
3.37%104.69M
3.37%104.69M
3.45%57.94M
0.75%57.79M
-Accumulated depreciation
----
-0.70%-46.3M
-0.70%-46.3M
----
----
----
-0.68%-45.98M
-0.68%-45.98M
----
----
Goodwill and other intangible assets
-1.23%67.41M
-1.23%67.62M
-1.23%67.62M
-1.23%67.83M
-1.24%68.04M
-1.24%68.25M
-1.24%68.46M
-1.24%68.46M
-1.24%68.68M
-1.25%68.89M
-Goodwill
0.00%63.91M
0.00%63.91M
0.00%63.91M
0.00%63.91M
0.00%63.91M
0.00%63.91M
0.00%63.91M
0.00%63.91M
0.00%63.91M
0.00%63.91M
-Other intangible assets
-19.32%3.5M
-18.51%3.71M
-18.51%3.71M
-17.77%3.92M
-17.08%4.13M
-16.47%4.34M
-15.88%4.55M
-15.88%4.55M
-15.36%4.77M
-14.90%4.98M
Other assets
8.57%216.16M
3.54%200.65M
3.54%200.65M
26.15%246.67M
43.60%220.92M
61.81%199.1M
54.79%193.79M
54.79%193.79M
51.09%195.53M
13.50%153.85M
Total assets
5.68%7.25B
8.15%7.2B
8.15%7.2B
12.10%7.18B
17.20%7.01B
17.29%6.86B
13.83%6.66B
13.83%6.66B
6.75%6.41B
2.24%5.98B
Liabilities
Total deposits
1.51%5.35B
6.56%5.35B
6.56%5.35B
6.82%5.42B
6.15%5.31B
2.74%5.27B
0.78%5.02B
0.78%5.02B
0.23%5.07B
5.95%5.01B
Long term debt and capital lease obligation
32.59%1.29B
20.58%1.24B
20.58%1.24B
55.84%1.17B
187.01%1.09B
796.93%976.3M
424.80%1.03B
424.80%1.03B
173.69%752.87M
-17.47%381.17M
-Long term debt
33.24%1.26B
20.94%1.21B
20.94%1.21B
58.12%1.14B
203.03%1.06B
1,119.96%947.68M
497.97%1B
497.97%1B
194.64%722.68M
-18.69%350.68M
-Long term capital lease obligation
11.23%31.84M
8.35%32.03M
8.35%32.03M
1.21%30.55M
2.66%31.3M
-8.17%28.62M
1.89%29.56M
1.89%29.56M
1.27%30.19M
-0.22%30.49M
Other liabilities
-6.42%139.79M
-11.53%137.29M
-11.53%137.29M
6.68%163.27M
21.68%144.14M
52.42%149.38M
41.62%155.18M
41.62%155.18M
34.14%153.05M
1.56%118.46M
Total liabilities
6.07%6.78B
8.44%6.73B
8.44%6.73B
12.99%6.75B
19.00%6.55B
19.86%6.39B
17.40%6.21B
17.40%6.21B
9.70%5.98B
3.81%5.51B
Shareholders'equity
Share capital
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
-common stock
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
Paid-in capital
-0.74%126.79M
-0.71%126.15M
-0.71%126.15M
-0.59%126.31M
-0.31%125.69M
0.30%127.73M
0.43%127.06M
0.43%127.06M
0.63%127.06M
0.51%126.08M
Retained earnings
1.60%503.18M
2.01%501.92M
2.01%501.92M
2.75%498.52M
4.44%497M
6.43%495.23M
7.36%492.04M
7.36%492.04M
8.40%485.16M
8.67%475.89M
Less: Treasury stock
-12.10%15.21M
75.71%15.31M
75.71%15.31M
70.13%15.78M
88.33%15.78M
1,484.89%17.31M
680.21%8.72M
680.21%8.72M
530.88%9.27M
469.93%8.38M
Gains losses not affecting retained earnings
-5.05%-148.91M
10.55%-141.15M
10.55%-141.15M
-4.06%-178.73M
-26.08%-148.83M
-78.42%-141.76M
-689.75%-157.8M
-689.75%-157.8M
-847.46%-171.76M
-680.28%-118.04M
Total stockholders'equity
0.42%466.92M
4.19%472.69M
4.19%472.69M
-0.20%431.4M
-3.67%459.16M
-9.39%464.98M
-19.68%453.67M
-19.68%453.67M
-22.16%432.27M
-13.00%476.63M
Total equity
0.42%466.92M
4.19%472.69M
4.19%472.69M
-0.20%431.4M
-3.67%459.16M
-9.39%464.98M
-19.68%453.67M
-19.68%453.67M
-22.16%432.27M
-13.00%476.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -24.34%102.14M-24.82%86.82M-24.82%86.82M-15.86%109.43M30.70%124.88M-39.95%134.99M-34.10%115.49M-34.10%115.49M-56.21%130.07M-25.21%95.54M
-Cash and cash equivalents -24.34%102.14M-24.82%86.82M-24.82%86.82M-15.86%109.43M30.70%124.88M-39.95%134.99M-34.10%115.49M-34.10%115.49M-56.21%130.07M-25.21%95.54M
Net loan 9.09%5.67B10.74%5.63B10.74%5.63B15.41%5.58B20.07%5.36B21.98%5.2B18.88%5.08B18.88%5.08B12.64%4.84B4.12%4.47B
-Gross loan 9.08%5.71B10.72%5.67B10.72%5.67B15.37%5.62B19.98%5.4B21.77%5.24B18.69%5.12B18.69%5.12B12.41%4.87B3.95%4.5B
-Allowance for loans and lease losses 8.06%41.91M7.97%41.06M7.97%41.06M9.09%40.21M8.33%39.34M-1.16%38.78M-2.71%38.03M-2.71%38.03M-11.62%36.86M-13.28%36.32M
Securities and investments -7.99%973.51M0.69%1B0.69%1B-2.31%962.57M0.23%1.03B4.60%1.06B-4.71%996.86M-4.71%996.86M-6.08%985.35M-3.17%1.02B
-Short term investments -7.99%973.51M0.69%1B0.69%1B-2.31%962.57M0.23%1.03B4.60%1.06B-4.71%996.86M-4.71%996.86M-6.08%985.35M-3.17%1.02B
Federal home loan bank stock 30.61%55.51M19.40%51.89M19.40%51.89M59.89%52.67M181.40%45.87M402.85%42.5M233.54%43.46M233.54%43.46M118.23%32.94M-28.37%16.3M
Bank owned life insurance 2.65%104.48M1.52%103.74M1.52%103.74M1.49%103M1.47%102.29M9.22%101.78M10.36%102.18M10.36%102.18M9.16%101.49M9.15%100.81M
Net PPE 5.60%61.13M5.02%61.66M5.02%61.66M3.31%59.86M5.94%61.22M0.34%57.89M5.59%58.71M5.59%58.71M3.45%57.94M0.75%57.79M
-Gross PPE 5.60%61.13M3.12%107.96M3.12%107.96M3.31%59.86M5.94%61.22M0.34%57.89M3.37%104.69M3.37%104.69M3.45%57.94M0.75%57.79M
-Accumulated depreciation -----0.70%-46.3M-0.70%-46.3M-------------0.68%-45.98M-0.68%-45.98M--------
Goodwill and other intangible assets -1.23%67.41M-1.23%67.62M-1.23%67.62M-1.23%67.83M-1.24%68.04M-1.24%68.25M-1.24%68.46M-1.24%68.46M-1.24%68.68M-1.25%68.89M
-Goodwill 0.00%63.91M0.00%63.91M0.00%63.91M0.00%63.91M0.00%63.91M0.00%63.91M0.00%63.91M0.00%63.91M0.00%63.91M0.00%63.91M
-Other intangible assets -19.32%3.5M-18.51%3.71M-18.51%3.71M-17.77%3.92M-17.08%4.13M-16.47%4.34M-15.88%4.55M-15.88%4.55M-15.36%4.77M-14.90%4.98M
Other assets 8.57%216.16M3.54%200.65M3.54%200.65M26.15%246.67M43.60%220.92M61.81%199.1M54.79%193.79M54.79%193.79M51.09%195.53M13.50%153.85M
Total assets 5.68%7.25B8.15%7.2B8.15%7.2B12.10%7.18B17.20%7.01B17.29%6.86B13.83%6.66B13.83%6.66B6.75%6.41B2.24%5.98B
Liabilities
Total deposits 1.51%5.35B6.56%5.35B6.56%5.35B6.82%5.42B6.15%5.31B2.74%5.27B0.78%5.02B0.78%5.02B0.23%5.07B5.95%5.01B
Long term debt and capital lease obligation 32.59%1.29B20.58%1.24B20.58%1.24B55.84%1.17B187.01%1.09B796.93%976.3M424.80%1.03B424.80%1.03B173.69%752.87M-17.47%381.17M
-Long term debt 33.24%1.26B20.94%1.21B20.94%1.21B58.12%1.14B203.03%1.06B1,119.96%947.68M497.97%1B497.97%1B194.64%722.68M-18.69%350.68M
-Long term capital lease obligation 11.23%31.84M8.35%32.03M8.35%32.03M1.21%30.55M2.66%31.3M-8.17%28.62M1.89%29.56M1.89%29.56M1.27%30.19M-0.22%30.49M
Other liabilities -6.42%139.79M-11.53%137.29M-11.53%137.29M6.68%163.27M21.68%144.14M52.42%149.38M41.62%155.18M41.62%155.18M34.14%153.05M1.56%118.46M
Total liabilities 6.07%6.78B8.44%6.73B8.44%6.73B12.99%6.75B19.00%6.55B19.86%6.39B17.40%6.21B17.40%6.21B9.70%5.98B3.81%5.51B
Shareholders'equity
Share capital 0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M
-common stock 0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M
Paid-in capital -0.74%126.79M-0.71%126.15M-0.71%126.15M-0.59%126.31M-0.31%125.69M0.30%127.73M0.43%127.06M0.43%127.06M0.63%127.06M0.51%126.08M
Retained earnings 1.60%503.18M2.01%501.92M2.01%501.92M2.75%498.52M4.44%497M6.43%495.23M7.36%492.04M7.36%492.04M8.40%485.16M8.67%475.89M
Less: Treasury stock -12.10%15.21M75.71%15.31M75.71%15.31M70.13%15.78M88.33%15.78M1,484.89%17.31M680.21%8.72M680.21%8.72M530.88%9.27M469.93%8.38M
Gains losses not affecting retained earnings -5.05%-148.91M10.55%-141.15M10.55%-141.15M-4.06%-178.73M-26.08%-148.83M-78.42%-141.76M-689.75%-157.8M-689.75%-157.8M-847.46%-171.76M-680.28%-118.04M
Total stockholders'equity 0.42%466.92M4.19%472.69M4.19%472.69M-0.20%431.4M-3.67%459.16M-9.39%464.98M-19.68%453.67M-19.68%453.67M-22.16%432.27M-13.00%476.63M
Total equity 0.42%466.92M4.19%472.69M4.19%472.69M-0.20%431.4M-3.67%459.16M-9.39%464.98M-19.68%453.67M-19.68%453.67M-22.16%432.27M-13.00%476.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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