US Stock MarketDetailed Quotes

WASH Washington Trust Bancorp

Watchlist

37.320
-0.390-1.03%

Close Nov 27 16:00 ET

37.320
0.0000.00%

Post 20:02 ET

636.86MMarket Cap13.98P/E (TTM)

Washington Trust Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

89.13%206.97M

-16.82%103.88M

-24.34%102.14M

-24.82%86.82M

-15.86%109.43M

30.70%124.88M

-39.95%134.99M

-34.10%115.49M

-Cash and cash equivalents

89.13%206.97M

-16.82%103.88M

-24.34%102.14M

-24.82%86.82M

-15.86%109.43M

30.70%124.88M

-39.95%134.99M

-34.10%115.49M

Net loan

-1.58%5.49B

4.67%5.61B

9.09%5.67B

10.74%5.63B

15.41%5.58B

20.07%5.36B

21.98%5.2B

18.88%5.08B

-Gross loan

-1.53%5.54B

4.69%5.66B

9.08%5.71B

10.72%5.67B

15.37%5.62B

19.98%5.4B

21.77%5.24B

18.69%5.12B

-Allowance for loans and lease losses

6.01%42.63M

7.71%42.38M

8.06%41.91M

7.97%41.06M

9.09%40.21M

8.33%39.34M

-1.16%38.78M

-2.71%38.03M

Securities and investments

1.50%977.04M

-6.86%955.48M

-7.99%973.51M

0.69%1B

-2.31%962.57M

0.23%1.03B

4.60%1.06B

-4.71%996.86M

-Short term investments

1.50%977.04M

-6.86%955.48M

-7.99%973.51M

0.69%1B

-2.31%962.57M

0.23%1.03B

4.60%1.06B

-4.71%996.86M

Federal home loan bank stock

9.06%57.44M

44.25%66.17M

30.61%55.51M

19.40%51.89M

59.89%52.67M

181.40%45.87M

402.85%42.5M

233.54%43.46M

Bank owned life insurance

2.91%106M

2.87%105.23M

2.65%104.48M

1.52%103.74M

1.49%103M

1.47%102.29M

9.22%101.78M

10.36%102.18M

Net PPE

-0.17%59.76M

-1.59%60.25M

5.60%61.13M

5.02%61.66M

3.31%59.86M

5.94%61.22M

0.34%57.89M

5.59%58.71M

-Gross PPE

-0.17%59.76M

-1.59%60.25M

5.60%61.13M

3.12%107.96M

3.31%59.86M

5.94%61.22M

0.34%57.89M

3.37%104.69M

-Accumulated depreciation

----

-0.70%-46.3M

----

-0.68%-45.98M

Goodwill and other intangible assets

-1.22%67M

-1.23%67.2M

-1.23%67.41M

-1.23%67.62M

-1.23%67.83M

-1.24%68.04M

-1.24%68.25M

-1.24%68.46M

-Goodwill

0.00%63.91M

-Other intangible assets

-21.18%3.09M

-20.22%3.3M

-19.32%3.5M

-18.51%3.71M

-17.77%3.92M

-17.08%4.13M

-16.47%4.34M

-15.88%4.55M

Other assets

-29.35%174.27M

-3.44%213.31M

8.57%216.16M

3.54%200.65M

26.15%246.67M

43.60%220.92M

61.81%199.1M

54.79%193.79M

Total assets

-0.58%7.14B

2.46%7.18B

5.68%7.25B

8.15%7.2B

12.10%7.18B

17.20%7.01B

17.29%6.86B

13.83%6.66B

Liabilities

Total deposits

-4.50%5.17B

-6.37%4.98B

1.51%5.35B

6.56%5.35B

6.82%5.42B

6.15%5.31B

2.74%5.27B

0.78%5.02B

Long term debt and capital lease obligation

15.32%1.35B

46.59%1.6B

32.59%1.29B

20.58%1.24B

55.84%1.17B

187.01%1.09B

796.93%976.3M

424.80%1.03B

-Long term debt

15.75%1.32B

47.99%1.57B

33.24%1.26B

20.94%1.21B

58.12%1.14B

203.03%1.06B

1,119.96%947.68M

497.97%1B

-Long term capital lease obligation

-1.04%30.24M

-0.93%31.01M

11.23%31.84M

8.35%32.03M

1.21%30.55M

2.66%31.3M

-8.17%28.62M

1.89%29.56M

Other liabilities

-29.85%114.53M

-7.32%133.58M

-6.42%139.79M

-11.53%137.29M

6.68%163.27M

21.68%144.14M

52.42%149.38M

41.62%155.18M

Total liabilities

-1.67%6.64B

2.45%6.71B

6.07%6.78B

8.44%6.73B

12.99%6.75B

19.00%6.55B

19.86%6.39B

17.40%6.21B

Shareholders'equity

Share capital

0.00%1.09M

-common stock

0.00%1.09M

Paid-in capital

0.31%126.7M

0.17%125.9M

-0.74%126.79M

-0.71%126.15M

-0.59%126.31M

-0.31%125.69M

0.30%127.73M

0.43%127.06M

Retained earnings

1.43%505.65M

1.48%504.35M

1.60%503.18M

2.01%501.92M

2.75%498.52M

4.44%497M

6.43%495.23M

7.36%492.04M

Less: Treasury stock

-10.95%14.05M

-12.10%15.21M

75.71%15.31M

70.13%15.78M

88.33%15.78M

1,484.89%17.31M

680.21%8.72M

Gains losses not affecting retained earnings

34.45%-117.16M

1.68%-146.33M

-5.05%-148.91M

10.55%-141.15M

-4.06%-178.73M

-26.08%-148.83M

-78.42%-141.76M

-689.75%-157.8M

Total stockholders'equity

16.42%502.23M

2.57%470.96M

0.42%466.92M

4.19%472.69M

-0.20%431.4M

-3.67%459.16M

-9.39%464.98M

-19.68%453.67M

Total equity

16.42%502.23M

2.57%470.96M

0.42%466.92M

4.19%472.69M

-0.20%431.4M

-3.67%459.16M

-9.39%464.98M

-19.68%453.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	89.13%206.97M	-16.82%103.88M	-24.34%102.14M	-24.82%86.82M	-24.82%86.82M	-15.86%109.43M	30.70%124.88M	-39.95%134.99M	-34.10%115.49M	-34.10%115.49M
-Cash and cash equivalents	89.13%206.97M	-16.82%103.88M	-24.34%102.14M	-24.82%86.82M	-24.82%86.82M	-15.86%109.43M	30.70%124.88M	-39.95%134.99M	-34.10%115.49M	-34.10%115.49M
Net loan	-1.58%5.49B	4.67%5.61B	9.09%5.67B	10.74%5.63B	10.74%5.63B	15.41%5.58B	20.07%5.36B	21.98%5.2B	18.88%5.08B	18.88%5.08B
-Gross loan	-1.53%5.54B	4.69%5.66B	9.08%5.71B	10.72%5.67B	10.72%5.67B	15.37%5.62B	19.98%5.4B	21.77%5.24B	18.69%5.12B	18.69%5.12B
-Allowance for loans and lease losses	6.01%42.63M	7.71%42.38M	8.06%41.91M	7.97%41.06M	7.97%41.06M	9.09%40.21M	8.33%39.34M	-1.16%38.78M	-2.71%38.03M	-2.71%38.03M
Securities and investments	1.50%977.04M	-6.86%955.48M	-7.99%973.51M	0.69%1B	0.69%1B	-2.31%962.57M	0.23%1.03B	4.60%1.06B	-4.71%996.86M	-4.71%996.86M
-Short term investments	1.50%977.04M	-6.86%955.48M	-7.99%973.51M	0.69%1B	0.69%1B	-2.31%962.57M	0.23%1.03B	4.60%1.06B	-4.71%996.86M	-4.71%996.86M
Federal home loan bank stock	9.06%57.44M	44.25%66.17M	30.61%55.51M	19.40%51.89M	19.40%51.89M	59.89%52.67M	181.40%45.87M	402.85%42.5M	233.54%43.46M	233.54%43.46M
Bank owned life insurance	2.91%106M	2.87%105.23M	2.65%104.48M	1.52%103.74M	1.52%103.74M	1.49%103M	1.47%102.29M	9.22%101.78M	10.36%102.18M	10.36%102.18M
Net PPE	-0.17%59.76M	-1.59%60.25M	5.60%61.13M	5.02%61.66M	5.02%61.66M	3.31%59.86M	5.94%61.22M	0.34%57.89M	5.59%58.71M	5.59%58.71M
-Gross PPE	-0.17%59.76M	-1.59%60.25M	5.60%61.13M	3.12%107.96M	3.12%107.96M	3.31%59.86M	5.94%61.22M	0.34%57.89M	3.37%104.69M	3.37%104.69M
-Accumulated depreciation	----	----	----	-0.70%-46.3M	-0.70%-46.3M	----	----	----	-0.68%-45.98M	-0.68%-45.98M
Goodwill and other intangible assets	-1.22%67M	-1.23%67.2M	-1.23%67.41M	-1.23%67.62M	-1.23%67.62M	-1.23%67.83M	-1.24%68.04M	-1.24%68.25M	-1.24%68.46M	-1.24%68.46M
-Goodwill	0.00%63.91M	0.00%63.91M	0.00%63.91M	0.00%63.91M	0.00%63.91M	0.00%63.91M	0.00%63.91M	0.00%63.91M	0.00%63.91M	0.00%63.91M
-Other intangible assets	-21.18%3.09M	-20.22%3.3M	-19.32%3.5M	-18.51%3.71M	-18.51%3.71M	-17.77%3.92M	-17.08%4.13M	-16.47%4.34M	-15.88%4.55M	-15.88%4.55M
Other assets	-29.35%174.27M	-3.44%213.31M	8.57%216.16M	3.54%200.65M	3.54%200.65M	26.15%246.67M	43.60%220.92M	61.81%199.1M	54.79%193.79M	54.79%193.79M
Total assets	-0.58%7.14B	2.46%7.18B	5.68%7.25B	8.15%7.2B	8.15%7.2B	12.10%7.18B	17.20%7.01B	17.29%6.86B	13.83%6.66B	13.83%6.66B
Liabilities
Total deposits	-4.50%5.17B	-6.37%4.98B	1.51%5.35B	6.56%5.35B	6.56%5.35B	6.82%5.42B	6.15%5.31B	2.74%5.27B	0.78%5.02B	0.78%5.02B
Long term debt and capital lease obligation	15.32%1.35B	46.59%1.6B	32.59%1.29B	20.58%1.24B	20.58%1.24B	55.84%1.17B	187.01%1.09B	796.93%976.3M	424.80%1.03B	424.80%1.03B
-Long term debt	15.75%1.32B	47.99%1.57B	33.24%1.26B	20.94%1.21B	20.94%1.21B	58.12%1.14B	203.03%1.06B	1,119.96%947.68M	497.97%1B	497.97%1B
-Long term capital lease obligation	-1.04%30.24M	-0.93%31.01M	11.23%31.84M	8.35%32.03M	8.35%32.03M	1.21%30.55M	2.66%31.3M	-8.17%28.62M	1.89%29.56M	1.89%29.56M
Other liabilities	-29.85%114.53M	-7.32%133.58M	-6.42%139.79M	-11.53%137.29M	-11.53%137.29M	6.68%163.27M	21.68%144.14M	52.42%149.38M	41.62%155.18M	41.62%155.18M
Total liabilities	-1.67%6.64B	2.45%6.71B	6.07%6.78B	8.44%6.73B	8.44%6.73B	12.99%6.75B	19.00%6.55B	19.86%6.39B	17.40%6.21B	17.40%6.21B
Shareholders'equity
Share capital	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M
-common stock	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M
Paid-in capital	0.31%126.7M	0.17%125.9M	-0.74%126.79M	-0.71%126.15M	-0.71%126.15M	-0.59%126.31M	-0.31%125.69M	0.30%127.73M	0.43%127.06M	0.43%127.06M
Retained earnings	1.43%505.65M	1.48%504.35M	1.60%503.18M	2.01%501.92M	2.01%501.92M	2.75%498.52M	4.44%497M	6.43%495.23M	7.36%492.04M	7.36%492.04M
Less: Treasury stock	-10.95%14.05M	-10.95%14.05M	-12.10%15.21M	75.71%15.31M	75.71%15.31M	70.13%15.78M	88.33%15.78M	1,484.89%17.31M	680.21%8.72M	680.21%8.72M
Gains losses not affecting retained earnings	34.45%-117.16M	1.68%-146.33M	-5.05%-148.91M	10.55%-141.15M	10.55%-141.15M	-4.06%-178.73M	-26.08%-148.83M	-78.42%-141.76M	-689.75%-157.8M	-689.75%-157.8M
Total stockholders'equity	16.42%502.23M	2.57%470.96M	0.42%466.92M	4.19%472.69M	4.19%472.69M	-0.20%431.4M	-3.67%459.16M	-9.39%464.98M	-19.68%453.67M	-19.68%453.67M
Total equity	16.42%502.23M	2.57%470.96M	0.42%466.92M	4.19%472.69M	4.19%472.69M	-0.20%431.4M	-3.67%459.16M	-9.39%464.98M	-19.68%453.67M	-19.68%453.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data