WASH - Washington Trust Bancorp, Inc.
IEX Last Trade
32.81
0.190 0.579%
Share volume: 90,797
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$32.62
0.19
0.58%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-07 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-06 | 2024-02-26 | 2024-05-07 | |
| Cash flow financing | 132.763 M | 425.015 M | 219.702 M | 176.131 M | 150.494 M | 171.535 M | -7.161 M | 40.167 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.038 M | 20.245 M | 41.161 M | 11.094 M | -20.996 M | 29.855 M | 11.650 M | 1.948 M | |
| Net income | 19.900 M | 18.615 M | 16.535 M | 12.783 M | 11.237 M | 11.140 M | 12.931 M | 10.924 M | |
| Depreciation | 1.048 M | 1.099 M | 1.123 M | 1.187 M | 1.216 M | 1.238 M | 1.207 M | 1.209 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -275.274 M | -411.044 M | -275.280 M | -167.367 M | -139.462 M | -216.697 M | -27.314 M | -26.711 M | |
| Net Borrowings | -5.139 B | -5.099 B | -5.075 B | -5.307 B | -5.326 B | -5.401 B | -5.418 B | -5.380 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.647 M | -1.343 M | -2.315 M | -1.144 M | -1.876 M | -504.000 K | -1.524 M | -626.000 K | |
| Cash Change | 95.544 M | 130.066 M | 115.492 M | 134.989 M | 124.877 M | 109.432 M | 86.824 M | 102.136 M |