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 | -26.82M | -28.06M | 45.68M | 45.86M | 46.30M |
| Total Depreciation and Amortization | 4.65M | 4.76M | 4.80M | 4.86M | 4.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.67M | 87.11M | 1.62M | 6.55M | -5.82M |
| Change in Net Operating Assets | -6.33M | -6.15M | -1.61M | -2.64M | -22.90M |
| Cash from Operations | 64.17M | 57.67M | 50.50M | 54.63M | 22.46M |
| Capital Expenditure | -3.46M | -4.00M | -5.04M | -4.27M | -4.53M |
| Sale of Property, Plant, and Equipment | 13.45M | 1.67M | 1.67M | 1.67M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 606.99M | 233.64M | 153.15M | -205.61M | -405.65M |
| Cash from Investing | 616.97M | 231.30M | 149.77M | -208.21M | -410.18M |
| Total Debt Issued | 1.80B | 2.39B | 2.59B | 3.30B | 3.37B |
| Total Debt Repaid | -2.19B | -2.45B | -2.41B | -2.79B | -3.06B |
| Issuance of Common Stock | 70.52M | 70.52M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -73.00K | -73.00K | -73.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.65M | -38.40M | -38.41M | -38.40M | -38.53M |
| Other Financing Activities | -307.37M | -232.39M | -244.06M | -338.74M | 78.64M |
| Cash from Financing | -666.49M | -265.27M | -102.54M | 132.80M | 355.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.65M | 23.71M | 97.73M | -20.79M | -32.69M |