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 | -3.25% | 18.32% | 25.50% | -13.34% | -13.31% |
| Total Receivables | 3.51% | 9.09% | -7.81% | 5.36% | -13.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.78% | 1,435.10% | 97.76% | 25.12% | 242.00% |
| Total Current Assets | -4.74% | 186.44% | 27.65% | -9.28% | -3.76% |
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| Total Current Assets | -4.74% | 186.44% | 27.65% | -9.28% | -3.76% |
| Net Property, Plant & Equipment | 1.61% | -12.71% | -0.17% | -1.59% | 5.60% |
| 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 | -23.44% | -22.26% | -21.18% | -20.22% | -19.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02% | 112.79% | -4.24% | 2.21% | 10.66% |
| Total Assets | -9.15% | -3.78% | -0.58% | 2.46% | 5.68% |
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| Total Accounts Payable | -5.75% | -4.34% | -4.50% | -6.37% | 1.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -35.51% | -2.18% | -52.31% | -8.33% | 16.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.24% | -- | 109.30% | 59.09% | -9.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.50% | 9.64% | -0.89% | -1.44% | 0.39% |
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| Total Current Liabilities | -7.50% | 9.64% | -0.89% | -1.44% | 0.39% |
| Long-Term Debt | -39.99% | -67.21% | -5.93% | 40.15% | 134.43% |
| Short-term Debt | -35.51% | -2.18% | -52.31% | -8.33% | 16.68% |
| Capital Leases | 10.36% | -20.09% | -1.04% | -0.93% | 11.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.81% | 2.03% | -7.84% | -6.45% | -19.31% |
| Total Liabilities | -10.58% | -4.45% | -1.67% | 2.45% | 6.07% |
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| Common Stock & APIC | 55.46% | 55.75% | 0.30% | 0.17% | -0.74% |
| Retained Earnings | -13.50% | -13.53% | 1.43% | 1.48% | 1.60% |
| Treasury Stock & Other | 31.55% | 15.35% | 32.55% | 2.57% | -3.18% |
| Total Common Equity | 11.73% | 5.72% | 16.42% | 2.57% | 0.42% |
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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 | 11.73% | 5.72% | 16.42% | 2.57% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.73% | 5.72% | 16.42% | 2.57% | 0.42% |
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