US Stock MarketDetailed Quotes

WASH Washington Trust Bancorp

Watchlist
  • 32.390
  • +1.250+4.01%
Close Jul 17 16:00 ET
  • 32.150
  • -0.240-0.74%
Post 16:24 ET
552.39MMarket Cap11.91P/E (TTM)

Washington Trust Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-82.44%1.95M
-72.03%31.6M
-71.70%11.65M
47.47%29.86M
-261.04%-21M
-71.23%11.09M
12.10%113.01M
773.89%41.16M
-57.37%20.25M
-79.24%13.04M
Net income from continuing operations
-14.64%10.94M
-32.79%48.18M
-21.88%12.95M
-40.21%11.16M
-43.60%11.26M
-22.27%12.81M
-6.75%71.68M
-17.91%16.57M
-0.44%18.67M
14.30%19.96M
Operating gains losses
-188.52%-1.91M
32.93%-4.51M
-88.69%-1.07M
-5.56%-1.58M
23.82%-1.21M
78.54%-662K
76.13%-6.73M
86.20%-566K
76.00%-1.49M
73.63%-1.59M
Depreciation and amortization
1.85%1.21M
12.09%4.85M
7.48%1.21M
12.65%1.24M
16.03%1.22M
12.51%1.19M
0.56%4.33M
4.17%1.12M
-0.54%1.1M
-1.50%1.05M
Deferred tax
----
-418.10%-3.69M
----
----
----
----
-46.17%1.16M
----
----
----
Other non cashItems
-698.53%-4.9M
-116.20%-5.56M
-121.38%-3.3M
922.15%10.73M
-139.58%-13.8M
-96.84%819K
-22.48%34.3M
159.95%15.45M
-104.67%-1.31M
-111.54%-5.76M
Change in working capital
-1.05%-5.1M
-525.26%-14.24M
-35.54%3.58M
702.70%6.85M
-2,817.87%-19.62M
-33.59%-5.04M
584.66%3.35M
207.59%5.55M
-81.91%853K
133.03%722K
-Change in other current assets
-43.93%-5.66M
83.34%-5.21M
1,474.90%33.52M
44.22%-13.43M
10.67%-21.37M
-120.51%-3.93M
-174.87%-31.27M
-143.12%-2.44M
-398.77%-24.08M
-644.38%-23.92M
-Change in other current liabilities
150.54%562K
-126.10%-9.03M
-474.90%-29.94M
-18.66%20.28M
-92.93%1.74M
95.15%-1.11M
181.54%34.62M
307.45%7.99M
845.54%24.93M
2,299.12%24.64M
Cash from discontinued operating activities
Operating cash flow
-82.44%1.95M
-72.03%31.6M
-71.70%11.65M
47.47%29.86M
-261.04%-21M
-71.23%11.09M
12.10%113.01M
773.89%41.16M
-57.37%20.25M
-79.24%13.04M
Investing cash flow
Cash flow from continuing investing activities
84.04%-26.71M
44.86%-550.84M
90.08%-27.31M
47.28%-216.7M
49.34%-139.46M
-346.99%-167.37M
-314.71%-999.04M
-662.37%-275.28M
-2,353.55%-411.04M
-30.86%-275.27M
Net investment purchase and sale
128.52%14.38M
103.26%3.92M
1,847.91%16.31M
180.24%19.77M
129.16%18.27M
-57.49%-50.43M
32.97%-120.25M
81.70%-933K
-4,892.80%-24.64M
38.24%-62.66M
Net proceeds payment for loan
68.86%-36.85M
34.96%-543.21M
83.61%-42.87M
37.70%-229.53M
22.25%-152.49M
-1,190.98%-118.32M
-1,096.87%-835.22M
-605.01%-261.51M
-1,398.15%-368.43M
-90.40%-196.12M
Net PPE purchase and sale
45.28%-626K
17.77%-5.05M
34.17%-1.52M
62.47%-504K
-13.90%-1.88M
-37.17%-1.14M
-75.90%-6.14M
-74.85%-2.32M
-297.34%-1.34M
-79.61%-1.65M
Net other investing changes
-243.16%-3.62M
82.64%-6.5M
107.36%775K
61.33%-6.43M
77.32%-3.37M
-44.79%2.53M
-417.76%-37.43M
-393.20%-10.52M
-317.15%-16.64M
-197.85%-14.85M
Cash from discontinued investing activities
Investing cash flow
84.04%-26.71M
44.86%-550.84M
90.08%-27.31M
47.28%-216.7M
49.34%-139.46M
-346.99%-167.37M
-314.71%-999.04M
-662.37%-275.28M
-2,353.55%-411.04M
-30.86%-275.27M
Financing cash flow
Cash flow from continuing financing activities
-77.19%40.17M
-40.55%491M
-103.26%-7.16M
-59.64%171.54M
13.36%150.49M
263.28%176.13M
610.13%825.96M
233.37%219.7M
209.23%425.02M
21.77%132.76M
Increase decrease in deposit
-100.11%-267K
746.03%329.2M
-32.44%-67.4M
59.87%101.09M
137.89%45.96M
68.73%249.55M
-93.53%38.91M
34.83%-50.9M
-80.98%63.23M
-168.73%-121.32M
Net issuance payments of debt
190.91%50M
-74.85%210M
-75.00%70M
-78.49%80M
-57.88%115M
38.89%-55M
286.03%835M
460.86%280M
300.00%372M
568.11%273M
Net commonstock issuance
--0
7.02%-8.81M
---73K
--0
--0
---8.74M
---9.48M
--0
---896K
---8.58M
Cash dividends paid
1.04%-9.55M
-2.61%-38.63M
-2.83%-9.57M
-2.51%-9.55M
-2.43%-9.86M
-2.69%-9.65M
-3.57%-37.65M
-2.92%-9.31M
-3.04%-9.32M
-4.05%-9.63M
Proceeds from stock option exercised by employees
45.16%-17K
8.16%-754K
-19.39%-117K
--1K
13.78%-607K
-63.16%-31K
-363.84%-821K
-716.67%-98K
--0
-918.60%-704K
Cash from discontinued financing activities
Financing cash flow
-77.19%40.17M
-40.55%491M
-103.26%-7.16M
-59.64%171.54M
13.36%150.49M
263.28%176.13M
610.13%825.96M
233.37%219.7M
209.23%425.02M
21.77%132.76M
Net cash flow
Beginning cash position
-23.85%90.18M
-33.65%118.42M
-14.93%113.01M
30.11%128.32M
-39.38%138.28M
-33.65%118.42M
-11.75%178.49M
-55.78%132.84M
-25.40%98.62M
33.59%228.1M
Current changes in cash
-22.43%15.4M
52.99%-28.24M
-58.32%-22.83M
-144.74%-15.31M
92.30%-9.96M
-59.97%19.86M
-152.66%-60.07M
88.17%-14.42M
-79.66%34.22M
-235.97%-129.47M
End cash position
-23.64%105.59M
-23.85%90.18M
-23.85%90.18M
-14.93%113.01M
30.11%128.32M
-39.38%138.28M
-33.65%118.42M
-33.65%118.42M
-55.78%132.84M
-25.40%98.62M
Free cash flow
-86.71%1.32M
-75.15%26.56M
-73.93%10.13M
55.28%29.35M
-300.79%-22.87M
-73.63%9.95M
9.81%106.87M
622.69%38.85M
-59.92%18.9M
-81.59%11.39M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -82.44%1.95M-72.03%31.6M-71.70%11.65M47.47%29.86M-261.04%-21M-71.23%11.09M12.10%113.01M773.89%41.16M-57.37%20.25M-79.24%13.04M
Net income from continuing operations -14.64%10.94M-32.79%48.18M-21.88%12.95M-40.21%11.16M-43.60%11.26M-22.27%12.81M-6.75%71.68M-17.91%16.57M-0.44%18.67M14.30%19.96M
Operating gains losses -188.52%-1.91M32.93%-4.51M-88.69%-1.07M-5.56%-1.58M23.82%-1.21M78.54%-662K76.13%-6.73M86.20%-566K76.00%-1.49M73.63%-1.59M
Depreciation and amortization 1.85%1.21M12.09%4.85M7.48%1.21M12.65%1.24M16.03%1.22M12.51%1.19M0.56%4.33M4.17%1.12M-0.54%1.1M-1.50%1.05M
Deferred tax -----418.10%-3.69M-----------------46.17%1.16M------------
Other non cashItems -698.53%-4.9M-116.20%-5.56M-121.38%-3.3M922.15%10.73M-139.58%-13.8M-96.84%819K-22.48%34.3M159.95%15.45M-104.67%-1.31M-111.54%-5.76M
Change in working capital -1.05%-5.1M-525.26%-14.24M-35.54%3.58M702.70%6.85M-2,817.87%-19.62M-33.59%-5.04M584.66%3.35M207.59%5.55M-81.91%853K133.03%722K
-Change in other current assets -43.93%-5.66M83.34%-5.21M1,474.90%33.52M44.22%-13.43M10.67%-21.37M-120.51%-3.93M-174.87%-31.27M-143.12%-2.44M-398.77%-24.08M-644.38%-23.92M
-Change in other current liabilities 150.54%562K-126.10%-9.03M-474.90%-29.94M-18.66%20.28M-92.93%1.74M95.15%-1.11M181.54%34.62M307.45%7.99M845.54%24.93M2,299.12%24.64M
Cash from discontinued operating activities
Operating cash flow -82.44%1.95M-72.03%31.6M-71.70%11.65M47.47%29.86M-261.04%-21M-71.23%11.09M12.10%113.01M773.89%41.16M-57.37%20.25M-79.24%13.04M
Investing cash flow
Cash flow from continuing investing activities 84.04%-26.71M44.86%-550.84M90.08%-27.31M47.28%-216.7M49.34%-139.46M-346.99%-167.37M-314.71%-999.04M-662.37%-275.28M-2,353.55%-411.04M-30.86%-275.27M
Net investment purchase and sale 128.52%14.38M103.26%3.92M1,847.91%16.31M180.24%19.77M129.16%18.27M-57.49%-50.43M32.97%-120.25M81.70%-933K-4,892.80%-24.64M38.24%-62.66M
Net proceeds payment for loan 68.86%-36.85M34.96%-543.21M83.61%-42.87M37.70%-229.53M22.25%-152.49M-1,190.98%-118.32M-1,096.87%-835.22M-605.01%-261.51M-1,398.15%-368.43M-90.40%-196.12M
Net PPE purchase and sale 45.28%-626K17.77%-5.05M34.17%-1.52M62.47%-504K-13.90%-1.88M-37.17%-1.14M-75.90%-6.14M-74.85%-2.32M-297.34%-1.34M-79.61%-1.65M
Net other investing changes -243.16%-3.62M82.64%-6.5M107.36%775K61.33%-6.43M77.32%-3.37M-44.79%2.53M-417.76%-37.43M-393.20%-10.52M-317.15%-16.64M-197.85%-14.85M
Cash from discontinued investing activities
Investing cash flow 84.04%-26.71M44.86%-550.84M90.08%-27.31M47.28%-216.7M49.34%-139.46M-346.99%-167.37M-314.71%-999.04M-662.37%-275.28M-2,353.55%-411.04M-30.86%-275.27M
Financing cash flow
Cash flow from continuing financing activities -77.19%40.17M-40.55%491M-103.26%-7.16M-59.64%171.54M13.36%150.49M263.28%176.13M610.13%825.96M233.37%219.7M209.23%425.02M21.77%132.76M
Increase decrease in deposit -100.11%-267K746.03%329.2M-32.44%-67.4M59.87%101.09M137.89%45.96M68.73%249.55M-93.53%38.91M34.83%-50.9M-80.98%63.23M-168.73%-121.32M
Net issuance payments of debt 190.91%50M-74.85%210M-75.00%70M-78.49%80M-57.88%115M38.89%-55M286.03%835M460.86%280M300.00%372M568.11%273M
Net commonstock issuance --07.02%-8.81M---73K--0--0---8.74M---9.48M--0---896K---8.58M
Cash dividends paid 1.04%-9.55M-2.61%-38.63M-2.83%-9.57M-2.51%-9.55M-2.43%-9.86M-2.69%-9.65M-3.57%-37.65M-2.92%-9.31M-3.04%-9.32M-4.05%-9.63M
Proceeds from stock option exercised by employees 45.16%-17K8.16%-754K-19.39%-117K--1K13.78%-607K-63.16%-31K-363.84%-821K-716.67%-98K--0-918.60%-704K
Cash from discontinued financing activities
Financing cash flow -77.19%40.17M-40.55%491M-103.26%-7.16M-59.64%171.54M13.36%150.49M263.28%176.13M610.13%825.96M233.37%219.7M209.23%425.02M21.77%132.76M
Net cash flow
Beginning cash position -23.85%90.18M-33.65%118.42M-14.93%113.01M30.11%128.32M-39.38%138.28M-33.65%118.42M-11.75%178.49M-55.78%132.84M-25.40%98.62M33.59%228.1M
Current changes in cash -22.43%15.4M52.99%-28.24M-58.32%-22.83M-144.74%-15.31M92.30%-9.96M-59.97%19.86M-152.66%-60.07M88.17%-14.42M-79.66%34.22M-235.97%-129.47M
End cash position -23.64%105.59M-23.85%90.18M-23.85%90.18M-14.93%113.01M30.11%128.32M-39.38%138.28M-33.65%118.42M-33.65%118.42M-55.78%132.84M-25.40%98.62M
Free cash flow -86.71%1.32M-75.15%26.56M-73.93%10.13M55.28%29.35M-300.79%-22.87M-73.63%9.95M9.81%106.87M622.69%38.85M-59.92%18.9M-81.59%11.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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