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 yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-13.85%25.72M
153.25%11.18M
-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
Net income from continuing operations
-1.61%10.98M
-3.92%10.82M
-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
Operating gains losses
-56.44%-2.46M
-165.76%-3.21M
-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
Depreciation and amortization
-4.44%1.18M
-0.90%1.21M
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
Deferred tax
----
----
----
-418.10%-3.69M
----
----
----
----
-46.17%1.16M
----
Other non cashItems
-36.26%6.84M
103.84%530K
-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
Change in working capital
15.00%7.87M
103.26%639K
-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
-Change in other current assets
145.69%6.14M
127.56%5.89M
-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
-Change in other current liabilities
-91.43%1.74M
-401.20%-5.25M
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
Cash from discontinued operating activities
Operating cash flow
-13.85%25.72M
153.25%11.18M
-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
Investing cash flow
Cash flow from continuing investing activities
165.20%141.29M
144.82%62.51M
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
Net investment purchase and sale
-4.75%18.83M
-8.61%16.7M
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
Net proceeds payment for loan
149.81%114.33M
136.99%56.41M
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
Net PPE purchase and sale
-483.73%-2.94M
102.61%49K
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
Net other investing changes
272.15%11.08M
-216.42%-10.65M
-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
Cash from discontinued investing activities
Investing cash flow
165.20%141.29M
144.82%62.51M
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
Financing cash flow
Cash flow from continuing financing activities
-137.19%-63.8M
-147.67%-71.75M
-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
Increase decrease in deposit
93.66%195.76M
-908.82%-371.77M
-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
Net issuance payments of debt
-412.50%-250M
169.57%310M
190.91%50M
-74.85%210M
-75.00%70M
-78.49%80M
-57.88%115M
38.89%-55M
286.03%835M
460.86%280M
Net commonstock issuance
--0
--0
--0
7.02%-8.81M
---73K
--0
--0
---8.74M
---9.48M
--0
Cash dividends paid
-0.09%-9.56M
1.36%-9.73M
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
Proceeds from stock option exercised by employees
--0
58.81%-250K
45.16%-17K
8.16%-754K
-19.39%-117K
--1K
13.78%-607K
-63.16%-31K
-363.84%-821K
-716.67%-98K
Cash from discontinued financing activities
Financing cash flow
-137.19%-63.8M
-147.67%-71.75M
-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
Net cash flow
Beginning cash position
-16.20%107.53M
-23.64%105.59M
-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
Current changes in cash
774.28%103.21M
119.50%1.94M
-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
End cash position
86.48%210.74M
-16.20%107.53M
-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
Free cash flow
-16.71%24.45M
141.80%9.56M
-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
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
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -13.85%25.72M153.25%11.18M-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
Net income from continuing operations -1.61%10.98M-3.92%10.82M-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
Operating gains losses -56.44%-2.46M-165.76%-3.21M-188.52%-1.91M32.93%-4.51M-88.69%-1.07M-5.56%-1.58M23.82%-1.21M78.54%-662K76.13%-6.73M86.20%-566K
Depreciation and amortization -4.44%1.18M-0.90%1.21M1.85%1.21M12.09%4.85M7.48%1.21M12.65%1.24M16.03%1.22M12.51%1.19M0.56%4.33M4.17%1.12M
Deferred tax -------------418.10%-3.69M-----------------46.17%1.16M----
Other non cashItems -36.26%6.84M103.84%530K-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
Change in working capital 15.00%7.87M103.26%639K-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
-Change in other current assets 145.69%6.14M127.56%5.89M-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
-Change in other current liabilities -91.43%1.74M-401.20%-5.25M150.54%562K-126.10%-9.03M-474.90%-29.94M-18.66%20.28M-92.93%1.74M95.15%-1.11M181.54%34.62M307.45%7.99M
Cash from discontinued operating activities
Operating cash flow -13.85%25.72M153.25%11.18M-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
Investing cash flow
Cash flow from continuing investing activities 165.20%141.29M144.82%62.51M84.04%-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
Net investment purchase and sale -4.75%18.83M-8.61%16.7M128.52%14.38M103.26%3.92M1,847.91%16.31M180.24%19.77M129.16%18.27M-57.49%-50.43M32.97%-120.25M81.70%-933K
Net proceeds payment for loan 149.81%114.33M136.99%56.41M68.86%-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
Net PPE purchase and sale -483.73%-2.94M102.61%49K45.28%-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
Net other investing changes 272.15%11.08M-216.42%-10.65M-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
Cash from discontinued investing activities
Investing cash flow 165.20%141.29M144.82%62.51M84.04%-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
Financing cash flow
Cash flow from continuing financing activities -137.19%-63.8M-147.67%-71.75M-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%219.7M
Increase decrease in deposit 93.66%195.76M-908.82%-371.77M-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
Net issuance payments of debt -412.50%-250M169.57%310M190.91%50M-74.85%210M-75.00%70M-78.49%80M-57.88%115M38.89%-55M286.03%835M460.86%280M
Net commonstock issuance --0--0--07.02%-8.81M---73K--0--0---8.74M---9.48M--0
Cash dividends paid -0.09%-9.56M1.36%-9.73M1.04%-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
Proceeds from stock option exercised by employees --058.81%-250K45.16%-17K8.16%-754K-19.39%-117K--1K13.78%-607K-63.16%-31K-363.84%-821K-716.67%-98K
Cash from discontinued financing activities
Financing cash flow -137.19%-63.8M-147.67%-71.75M-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%219.7M
Net cash flow
Beginning cash position -16.20%107.53M-23.64%105.59M-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
Current changes in cash 774.28%103.21M119.50%1.94M-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
End cash position 86.48%210.74M-16.20%107.53M-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
Free cash flow -16.71%24.45M141.80%9.56M-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
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

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