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 | -4.34% | -32.12% | 44.99% | 2.77% | 16.99% |
| Total Receivables | -1.67% | 1.69% | 0.00% | 3.51% | 3.64% |
| Inventory | -- | -- | -- | 763.84% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.88% | 1,377.20% | -20.11% | 2.57% | 26.82% |
| Total Current Assets | -60.87% | 75.70% | 35.30% | 2.41% | 17.66% |
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| Total Current Assets | -60.87% | 75.70% | 35.30% | 2.41% | 17.66% |
| Net Property, Plant & Equipment | 15.42% | -9.94% | -0.82% | -1.43% | -0.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.04% | -6.60% | -6.25% | -5.94% | -5.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.88% | 119.57% | -6.12% | -0.23% | 3.46% |
| Total Assets | -4.97% | -2.95% | -0.60% | -0.89% | 0.64% |
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| Total Accounts Payable | -1.47% | -1.08% | 3.93% | -6.95% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -22.09% | 34.03% | -37.06% | -1.88% | 18.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.53% | 67.55% | -35.71% | 16.67% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.11% | 4.61% | -1.34% | -4.54% | 11.28% |
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| Total Current Liabilities | -6.11% | 4.61% | -1.34% | -4.54% | 11.28% |
| Long-Term Debt | 0.00% | -54.43% | 0.00% | 31.69% | -45.35% |
| Short-term Debt | -22.09% | 34.03% | -37.06% | -1.88% | 18.18% |
| Capital Leases | 37.27% | -15.36% | -2.50% | -2.59% | -0.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.35% | 13.43% | 5.04% | -6.51% | -8.41% |
| Total Liabilities | -5.70% | -3.14% | -1.10% | -1.01% | 0.77% |
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| Common Stock & APIC | 0.31% | 55.08% | 0.63% | -0.69% | 0.50% |
| Retained Earnings | 0.28% | -14.17% | 0.26% | 0.23% | 0.25% |
| Treasury Stock & Other | 15.18% | -0.95% | 18.19% | 2.28% | -4.89% |
| Total Common Equity | 4.39% | -0.50% | 6.64% | 0.86% | -1.22% |
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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 | 4.39% | -0.50% | 6.64% | 0.86% | -1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.39% | -0.50% | 6.64% | 0.86% | -1.22% |
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