Production (Stage)
Washington Trust Bancorp, Inc.
WASH
$27.75
-$0.23-0.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.90M | 168.19M | 247.79M | 170.90M | 166.30M |
| Total Receivables | 5.90M | 6.00M | 5.90M | 5.90M | 5.70M |
| Inventory | -- | -- | -- | 5.90M | 683.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.95M | 308.20M | 20.86M | 26.12M | 25.46M |
| Total Current Assets | 188.75M | 482.39M | 274.55M | 202.92M | 198.15M |
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| Total Current Assets | 188.75M | 482.39M | 274.55M | 202.92M | 198.15M |
| Net Property, Plant & Equipment | 62.12M | 53.82M | 59.76M | 60.25M | 61.13M |
| Long-term Investments | 63.91M | 63.91M | 63.91M | 63.91M | 63.91M |
| Goodwill | 63.91M | 63.91M | 63.91M | 63.91M | 63.91M |
| Total Other Intangibles | 2.68M | 2.89M | 3.09M | 3.30M | 3.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.81M | 579.85M | 264.08M | 281.28M | 281.93M |
| Total Assets | 6.59B | 6.93B | 7.14B | 7.18B | 7.25B |
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| Total Accounts Payable | 5.04B | 5.12B | 5.17B | 4.98B | 5.35B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 40.25M | 51.66M | 38.55M | 61.24M | 62.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 478.58M | 753.98M | 450.00M | 700.00M | 600.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.56B | 5.92B | 5.66B | 5.74B | 6.01B |
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| Total Current Liabilities | 5.56B | 5.92B | 5.66B | 5.74B | 6.01B |
| Long-Term Debt | 397.68M | 397.68M | 872.68M | 872.68M | 662.68M |
| Short-term Debt | 40.25M | 51.66M | 38.55M | 61.24M | 62.42M |
| Capital Leases | 35.13M | 25.59M | 30.24M | 31.01M | 31.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.11M | 86.20M | 75.99M | 72.34M | 77.38M |
| Total Liabilities | 6.06B | 6.43B | 6.64B | 6.71B | 6.78B |
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| Common Stock & APIC | 198.79M | 198.17M | 127.78M | 126.98M | 127.87M |
| Retained Earnings | 435.23M | 434.01M | 505.65M | 504.35M | 503.18M |
| Treasury Stock & Other | -112.35M | -132.46M | -131.21M | -160.38M | -164.13M |
| Total Common Equity | 521.68M | 499.73M | 502.23M | 470.96M | 466.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 521.68M | 499.73M | 502.23M | 470.96M | 466.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 521.68M | 499.73M | 502.23M | 470.96M | 466.92M |
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