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 | |
|---|---|---|---|---|---|
| Net Income | 12.18M | -60.79M | 10.98M | 10.82M | 10.94M |
| Total Depreciation and Amortization | 1.10M | 1.16M | 1.18M | 1.21M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.59M | 85.87M | 5.68M | -1.48M | -2.96M |
| Change in Net Operating Assets | -7.42M | -7.42M | 7.87M | 639.00K | -7.23M |
| Cash from Operations | 8.45M | 18.82M | 25.72M | 11.18M | 1.95M |
| Capital Expenditure | -88.00K | -482.00K | -1.27M | -1.62M | -626.00K |
| Sale of Property, Plant, and Equipment | 11.78M | 0.00 | 0.00 | 1.67M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 347.27M | 54.70M | 142.56M | 62.46M | -26.09M |
| Cash from Investing | 358.96M | 54.22M | 141.29M | 62.51M | -26.71M |
| Total Debt Issued | 270.00M | 415.00M | 200.00M | 910.00M | 860.00M |
| Total Debt Repaid | -545.00M | -590.00M | -450.00M | -600.00M | -810.00M |
| Issuance of Common Stock | -- | 70.52M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.80M | -9.56M | -9.56M | -9.73M | -9.55M |
| Other Financing Activities | -75.26M | -55.85M | 195.76M | -372.02M | -284.00K |
| Cash from Financing | -361.06M | -169.89M | -63.80M | -71.75M | 40.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.35M | -96.85M | 103.21M | 1.94M | 15.40M |