NASDAQ:WASH
Washington Trust Bancorp, Inc.
- Stock
Last Close
27.62
06/11 21:01
Market Cap
451.60M
Beta: 0.74
Volume Today
96.88K
Avg: 139.60K
PE Ratio
8.62
PFCF: 8.09
Dividend Yield
8.53%
Payout:74.07%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -8.81M - | -9.70M 10.10% | -19.76M 103.70% | -23.51M 19.00% | -28.31M 20.41% | -11.24M 60.31% | -7.39M 34.23% | -19.98M 170.34% | -157.80M 689.75% | -141.15M 10.55% | -119.17M 15.57% | |
cash and cash equivalents | 76.39M - | 93.22M 22.04% | 106.19M 13.91% | 79.85M 24.80% | 89.92M 12.61% | 132.19M 47.01% | 194.14M 46.86% | 175.26M 9.73% | 115.49M 34.10% | 86.82M 24.82% | 109.90M 26.58% | |
cash and short term investments | 438.01M - | 472.68M 7.91% | 847.71M 79.34% | 863.88M 1.91% | 1.02B 18.22% | 1.04B 1.63% | 1.10B 5.67% | 1.22B 11.35% | 1.11B 8.92% | -86.82M 107.81% | 177.61M 304.56% | |
common stock | 1.05M - | 1.06M 1.62% | 1.07M 0.85% | 1.08M 0.37% | 1.08M 0.37% | 1.08M 0.37% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.22M 12.72% | |
deferred revenue | ||||||||||||
deferred revenue non current | 742.69M - | |||||||||||
deferrred tax liabilities non current | 21M - | |||||||||||
goodwill | 58.11M - | 64.06M 10.23% | 64.06M 0% | 63.91M 0.23% | 63.91M 0% | 63.91M 0% | 63.91M 0% | 63.91M 0% | 63.91M 0% | 63.91M 0% | 63.91M 0% | |
goodwill and intangible assets | 62.96M - | 75.52M 19.94% | 74.23M 1.70% | 73.05M 1.60% | 72.07M 1.34% | 71.13M 1.31% | 70.21M 1.28% | 69.32M 1.27% | 68.46M 1.24% | 67.62M 1.23% | 66.79M 1.22% | |
intangible assets | 4.85M - | 11.46M 136.34% | 10.18M 11.21% | 9.14M 10.17% | 8.16M 10.70% | 7.22M 11.57% | 6.30M 12.65% | 5.41M 14.13% | 4.55M 15.88% | 3.71M 18.51% | 2.88M 22.26% | |
inventory | ||||||||||||
long term debt | 428.98M - | 401.65M 6.37% | 871.61M 117.01% | 814.04M 6.61% | 973.40M 19.58% | 1.19B 22.56% | 648.26M 45.66% | 196.69M 69.66% | 1.03B 424.80% | 662.68M 35.80% | 1.18B 77.65% | |
long term investments | 386.85M - | 399.48M 3.26% | 757.16M 89.54% | 796.57M 5.20% | 941.78M 18.23% | 905.75M 3.83% | 902.70M 0.34% | 1.05B 15.89% | 996.86M 4.71% | 201.80M 79.76% | 6.26B 3,000.49% | |
net debt | 352.59M - | 308.43M 12.52% | 765.43M 148.17% | 734.18M 4.08% | 883.48M 20.33% | 1.06B 20.07% | 454.11M 57.19% | 21.43M 95.28% | 916.75M 4,177.47% | 1.16B 26.30% | 1.07B 7.82% | |
net receivables | ||||||||||||
other assets | 3.22B - | 3.59B 11.26% | 3.46B 3.52% | 6.41B 85.33% | ||||||||
other current assets | 2.67B - | 2.79B 4.60% | 2.67B 4.34% | 2.77B 3.56% | 2.95B 6.45% | -992.42M - | 122.28M 112.32% | |||||
other current liabilities | 4.63B - | 5.12B 10.41% | ||||||||||
other liabilities | 2.81B - | 2.99B 6.51% | 3.12B 4.15% | 3.30B 5.89% | 3.59B 8.68% | 1.66B - | ||||||
other non current assets | -1.03B - | -1.03B 0.10% | -1.17B 13.55% | -993.93M 15.12% | 6.70B 773.66% | 375.76M 94.39% | ||||||
other non current liabilities | -1.19B - | -648.26M 45.66% | -196.69M 69.66% | 3.48B 1,870.27% | 137.29M 96.06% | 137.86M 0.41% | ||||||
othertotal stockholders equity | 101.20M - | 110.95M 9.63% | 115.12M 3.76% | 117.96M 2.47% | 119.89M 1.63% | 123.28M 2.83% | 122.25M 0.83% | 125.39M 2.57% | 118.34M 5.62% | 110.84M 6.34% | 183.66M 65.70% | |
preferred stock | ||||||||||||
property plant equipment net | 27.50M - | 29.59M 7.63% | 29.02M 1.94% | 28.33M 2.37% | 29.00M 2.37% | 55.49M 91.32% | 58.39M 5.22% | 55.60M 4.78% | 58.71M 5.59% | 61.66M 5.02% | 53.82M 12.71% | |
retained earnings | 252.84M - | 273.07M 8.00% | 294.37M 7.80% | 317.76M 7.95% | 355.52M 11.89% | 390.36M 9.80% | 418.25M 7.14% | 458.31M 9.58% | 492.04M 7.36% | 501.92M 2.01% | 434.01M 13.53% | |
short term debt | 29.56M - | 554.24M 1,775.10% | ||||||||||
short term investments | 361.63M - | 379.45M 4.93% | 741.52M 95.42% | 784.02M 5.73% | 931.36M 18.79% | 905.75M 2.75% | 902.70M 0.34% | 1.05B 15.89% | 996.86M 4.71% | 1.00B 0.69% | 67.70M 93.25% | |
tax assets | 74.81M - | |||||||||||
tax payables | ||||||||||||
total assets | 3.59B - | 3.77B 5.15% | 4.38B 16.16% | 4.53B 3.39% | 5.01B 10.62% | 5.29B 5.63% | 5.71B 7.95% | 5.85B 2.41% | 6.66B 13.83% | 7.22B 8.47% | 6.93B 4.06% | |
total current assets | 3.11B - | 3.27B 5.06% | 3.52B 7.77% | 3.63B 3.16% | 3.97B 9.25% | 1.04B 73.84% | 1.10B 5.67% | 1.22B 11.35% | 119.93M 90.18% | 122.28M 1.96% | 177.61M 45.24% | |
total current liabilities | 29.56M - | 5.19B 17,450.23% | 5.12B 1.38% | |||||||||
total debt | 428.98M - | 401.65M 6.37% | 871.61M 117.01% | 814.04M 6.61% | 973.40M 19.58% | 1.19B 22.56% | 648.26M 45.66% | 196.69M 69.66% | 1.03B 424.80% | 1.24B 20.58% | 1.18B 5.42% | |
total investments | 748.47M - | 778.93M 4.07% | 1.50B 92.40% | 1.58B 5.47% | 1.87B 18.51% | 1.81B 3.29% | 1.81B 0.34% | 2.09B 15.89% | 1.99B 4.71% | 201.80M 89.88% | 6.32B 3,034.04% | |
total liabilities | 3.24B - | 3.40B 4.80% | 3.99B 17.49% | 4.12B 3.16% | 4.56B 10.83% | 1.19B 73.85% | 648.26M 45.66% | 196.69M 69.66% | 6.21B 3,055.40% | 6.75B 8.78% | 6.43B 4.74% | |
total liabilities and stockholders equity | 3.59B - | 3.77B 5.15% | 4.38B 16.16% | 4.53B 3.39% | 5.01B 10.62% | 5.29B 5.63% | 5.71B 7.95% | 5.85B 2.41% | 6.66B 13.83% | 7.22B 8.47% | 6.93B 4.06% | |
total non current assets | 477.31M - | 504.59M 5.72% | 860.41M 70.52% | 897.95M 4.36% | 1.04B 16.14% | 1.03B 1.01% | 1.03B 0.10% | 1.17B 13.55% | 130.10M 88.89% | 7.10B 5,358.58% | 6.75B 4.91% | |
total non current liabilities | 428.98M - | 401.65M 6.37% | 871.61M 117.01% | 814.04M 6.61% | 973.40M 19.58% | 1.19B 22.56% | 648.26M 45.66% | 196.69M 69.66% | 4.51B 2,195.07% | 1.56B 65.36% | 1.32B 15.89% | |
total stockholders equity | 346.28M - | 375.39M 8.41% | 390.80M 4.11% | 413.28M 5.75% | 448.18M 8.44% | 503.49M 12.34% | 534.20M 6.10% | 564.81M 5.73% | 453.67M 19.68% | 472.69M 4.19% | 499.73M 5.72% |
All numbers in USD (except ratios and percentages)