Washington Trust Bancorp Inc financial data

Symbol
WASH on Nasdaq
Industry
State Commercial Banks
Location
23 Broad St, Westerly, RI
State of incorporation
RI
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.37K % -5.27%
Return On Equity -5.79 % -155%
Return On Assets -0.39 % -158%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.3M shares +13.2%
Common Stock, Shares, Outstanding 19.3M shares +13.2%
Entity Public Float 462M USD +2.79%
Common Stock, Value, Issued 1.22M USD +12.7%
Weighted Average Number of Shares Outstanding, Basic 17.1M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 17.1M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 101M USD -47.9%
Revenue from Contract with Customer, Excluding Assessed Tax 48.2M USD +8.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.8M USD -169%
Income Tax Expense (Benefit) -10.8M USD -230%
Net Income (Loss) Attributable to Parent -28.1M USD -158%
Earnings Per Share, Basic -1.63 USD/shares -158%
Earnings Per Share, Diluted -1.63 USD/shares -158%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 26.9M USD -16.8%
Operating Lease, Right-of-Use Asset 26.9M USD -8.25%
Intangible Assets, Net (Excluding Goodwill) 2.89M USD -22.3%
Goodwill 63.9M USD 0%
Assets 6.93B USD -3.78%
Liabilities 6.43B USD -4.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -119M USD +15.6%
Retained Earnings (Accumulated Deficit) 434M USD -13.5%
Stockholders' Equity Attributable to Parent 500M USD +5.72%
Liabilities and Equity 6.93B USD -3.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.95M USD -82.4%
Net Cash Provided by (Used in) Financing Activities 40.2M USD -77.2%
Net Cash Provided by (Used in) Investing Activities -26.7M USD +84%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 19.6M shares +12.7%
Common Stock, Par or Stated Value Per Share 0.06 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.4M USD -22.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114M USD +26.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54.6M USD +97.9%
Deferred Tax Assets, Valuation Allowance 3.78M USD +75.6%
Deferred Tax Assets, Gross 86.2M USD +12%
Operating Lease, Liability 29.6M USD -7.65%
Payments to Acquire Property, Plant, and Equipment 4.53M USD -29.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.08M USD -109%
Lessee, Operating Lease, Liability, to be Paid 37.3M USD -8.67%
Property, Plant and Equipment, Gross 61.9M USD -21.2%
Operating Lease, Liability, Current 2.9M USD -6.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.59M USD -3.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.75M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.04M USD -12.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.7M USD -7.41%
Amortization of Intangible Assets 826K USD -2.02%
Depreciation, Depletion and Amortization 3.93M USD -1.77%
Deferred Tax Assets, Net of Valuation Allowance 82.4M USD +10.1%
Interest Expense 215M USD +52.6%