Facebook
Twitter
Telegram
Report an ErrorWashington Trust Bancorp Cash Flow 2011-2024 | WASH
Annual Cash Flow Washington Trust Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
31.6 M | 113 M | 101 M | 36.5 M | 73.4 M | 82.9 M | 59.4 M | 59.7 M | 52.3 M | 2.65 M | 79.8 M | 5.47 M | 37.2 M |
Depreciation & Amortization |
4.85 M | 4.32 M | 4.3 M | 4.09 M | 4.23 M | 4.26 M | 4.49 M | 4.94 M | 4.28 M | 3.78 M | 3.96 M | 3.94 M | 4.12 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
22.9 M | 17.6 M | 10.3 M | 11.3 M | - | - | - | - | - | 33 K | 44 K | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Washington Trust Bancorp
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.95 M | - | - | - | 11.1 M | - | 71.8 M | - | 38.6 M | - | 107 M | - | -3.37 M | - | 18.2 M | 14.9 M | -2.83 M | - | 37.4 M | 18.7 M | 21 M | - | 58.4 M | 22.8 M | 21.5 M | - | 43.6 M | 21.4 M | 16.9 M | - | 28.8 M | 20.9 M | 23.1 M | - | 48.2 M | 28.9 M | 9.29 M | - | 224 K | 916 K | 1.42 M | - | 66 M | 36.8 M | 23.8 M | - | 8.75 M | 24.1 M | 14.4 M | - | 18.5 M | 21.2 M | 20.9 M |
Depreciation & Amortization |
1.21 M | - | 1.24 M | 1.22 M | 1.19 M | - | 1.1 M | 1.05 M | 1.06 M | - | 1.1 M | 1.06 M | 1.05 M | - | 989 K | 1 M | 1.01 M | - | 1.04 M | 1.07 M | 1.08 M | - | 1.07 M | 1.05 M | 1.08 M | - | 1.11 M | 1.12 M | 1.18 M | - | 1.27 M | 1.22 M | 1.21 M | - | 1.08 M | 988 K | 1.04 M | - | 947 K | 945 K | 947 K | - | 982 K | 1 M | 1.02 M | - | 968 K | 987 K | 970 K | - | 1.02 M | 1.01 M | 238 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
23.8 M | 22.9 M | 22 M | 20.2 M | 19 M | 17.6 M | 14.6 M | - | 10.6 M | 10.3 M | 11.1 M | 11.5 M | 11.8 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 11 M | 11 M | 11 M | 11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 K | 33 K | 30 K | 63 K | 50 K | 44 K | 44 K | 44 K | 44 K | 13 K | 13 K | 16 K | - | 46 K | - | 46 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency