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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Washington Trust Bancorp Balance Sheet 2011-2024 | WASH
Annual Balance Sheet Washington Trust Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 1.94 B | 1.81 B | 1.52 B | 1.51 B | 688 M | 714 M | 275 M | 717 M | 516 M |
Long Term Debt |
- | - | - | - | 1.16 B | 973 M | 814 M | 872 M | 402 M | 429 M | 341 M | 395 M | 593 M |
Long Term Debt Current |
3.1 M | 3.3 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 341 M | 33 M | 33 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.73 B | 6.21 B | 5.29 B | 5.18 B | 4.79 B | 4.56 B | 4.12 B | 3.99 B | 3.4 B | 3.24 B | 2.75 B | 2.78 B | 2.78 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
502 M | 492 M | 458 M | 418 M | 390 M | 356 M | 318 M | 294 M | 273 M | 253 M | 217 M | 214 M | 194 M |
Total Assets |
7.2 B | 6.66 B | 5.85 B | 5.71 B | 5.29 B | 5.01 B | 4.53 B | 4.38 B | 3.77 B | 3.59 B | 3.05 B | 3.07 B | 3.06 B |
Cash and Cash Equivalents |
90.2 M | 118 M | 178 M | 202 M | 138 M | 93.5 M | 82.9 M | 108 M | 97.6 M | 80.4 M | 85.3 M | 92.6 M | 87 M |
Book Value |
473 M | 454 M | 565 M | 534 M | 503 M | 448 M | 413 M | 391 M | 375 M | 346 M | 301 M | 296 M | 281 M |
Total Shareholders Equity |
473 M | 454 M | 565 M | 534 M | 503 M | 448 M | 413 M | 391 M | 375 M | 346 M | 330 M | 296 M | 281 M |
All numbers in USD currency
Quarterly Balance Sheet Washington Trust Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.64 B | 6.71 B | 6.78 B | 6.73 B | 6.75 B | 6.55 B | 6.39 B | 6.21 B | 5.98 B | - | 5.33 B | 5.29 B | 5.45 B | 5.3 B | 5.19 B | 5.18 B | 5.18 B | 5.18 B | 5.18 B | 4.79 B | 4.79 B | 4.79 B | 4.79 B | 4.56 B | 4.56 B | 4.56 B | 4.56 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
506 M | 504 M | 503 M | 502 M | 499 M | 497 M | 495 M | 492 M | 485 M | - | 465 M | 458 M | 448 M | 438 M | 430 M | 418 M | 418 M | 418 M | 418 M | 390 M | 390 M | 390 M | 390 M | 356 M | 356 M | 356 M | 356 M | 318 M | 318 M | 318 M | 318 M | 294 M | 294 M | 294 M | 294 M | 273 M | 273 M | 273 M | 273 M | 253 M | 253 M | 253 M | 253 M | 233 M | 233 M | 233 M | 233 M | 214 M | 214 M | 214 M | 214 M | 194 M | 194 M | 194 M | 194 M |
Total Assets |
7.14 B | 7.18 B | 7.25 B | 7.2 B | 7.18 B | 7.01 B | 6.86 B | 6.66 B | 6.41 B | 5.98 B | 5.85 B | 5.85 B | 6 B | 5.85 B | 5.72 B | 5.71 B | 5.71 B | 5.71 B | 5.71 B | 5.29 B | 5.29 B | 5.29 B | 5.29 B | 5.01 B | 5.01 B | 5.01 B | 5.01 B | 4.53 B | 4.53 B | 4.53 B | 4.53 B | 4.38 B | 4.38 B | 4.38 B | 4.38 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B |
Cash and Cash Equivalents |
211 M | 108 M | 106 M | 90.2 M | 113 M | 128 M | 138 M | 118 M | 133 M | 98.6 M | 228 M | 178 M | 300 M | 132 M | 171 M | 202 M | 202 M | 202 M | 202 M | 138 M | 146 M | 120 M | 91.6 M | 93.5 M | 93.5 M | 93.5 M | 93.5 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 108 M | 108 M | 108 M | 108 M | 97.6 M | 97.6 M | 97.6 M | 97.6 M | 80.4 M | 80.4 M | 80.4 M | 80.4 M | 85.3 M | 85.3 M | 85.3 M | 85.3 M | 92.6 M | 92.6 M | 92.6 M | 92.6 M | 87 M | 87 M | 87 M | 87 M |
Book Value |
502 M | 471 M | 467 M | 473 M | 431 M | 459 M | 465 M | 454 M | 432 M | 5.98 B | 513 M | 565 M | 555 M | 548 M | 534 M | 534 M | 534 M | 534 M | 534 M | 503 M | 503 M | 503 M | 503 M | 448 M | 448 M | 448 M | 448 M | 413 M | 413 M | 413 M | 413 M | 391 M | 391 M | 391 M | 391 M | 375 M | 375 M | 375 M | 375 M | 346 M | 346 M | 346 M | 346 M | 330 M | 330 M | 330 M | 330 M | 296 M | 296 M | 296 M | 296 M | 281 M | 281 M | 281 M | 281 M |
Total Shareholders Equity |
502 M | 471 M | 467 M | 473 M | 431 M | 459 M | 465 M | 454 M | 432 M | 477 M | 513 M | 565 M | 555 M | 548 M | 534 M | 534 M | 534 M | 534 M | 534 M | 503 M | 503 M | 503 M | 503 M | 448 M | 448 M | 448 M | 448 M | 413 M | 413 M | 413 M | 413 M | 391 M | 391 M | 391 M | 391 M | 375 M | 375 M | 375 M | 375 M | 346 M | 346 M | 346 M | 346 M | 330 M | 330 M | 330 M | 330 M | 296 M | 296 M | 296 M | 296 M | 281 M | 281 M | 281 M | 281 M |
All numbers in USD currency