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%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.82M - | 43.47M 6.47% | 46.48M 6.94% | 45.92M 1.20% | 68.43M 49.01% | 69.12M 1.00% | 69.83M 1.03% | 76.87M 10.08% | 71.68M 6.75% | 48.09M 32.91% | |
depreciation and amortization | 3.78M - | 4.29M 13.45% | 4.93M 15.17% | 4.49M 9.04% | 4.26M 5.08% | 4.23M 0.63% | 4.09M 3.40% | 4.30M 5.16% | 4.33M 0.56% | 4.85M 12.09% | |
deferred income tax | 1.85M - | 1.82M 1.46% | 868K 52.31% | 5.69M 555.18% | -63K 101.11% | -1.49M 2,266.67% | -3.13M 109.93% | 2.15M 168.85% | 1.16M 46.17% | -3.69M 418.10% | |
stock based compensation | 1.88M - | 2.07M 10.32% | 2.19M 5.59% | 2.58M 17.67% | 2.60M 0.97% | 3.12M 20.06% | 3.77M 20.55% | 3.32M 11.95% | 3.25M 2.08% | 2.06M 36.43% | |
change in working capital | -4.09M - | -6.13M 49.79% | -6.53M 6.50% | -3.48M 46.79% | 1.80M 151.81% | 3.73M 107.11% | -8.28M 321.98% | -691K 91.65% | 3.35M 584.66% | -14.24M 525.26% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 3.73M - | ||||||||||
other non cash items | -41.54M - | 6.06M 114.58% | 10.79M 78.20% | 4.18M 61.24% | 5.84M 39.68% | -5.28M 190.36% | -29.80M 464.34% | 14.86M 149.87% | 29.24M 96.78% | -3.40M 111.62% | |
net cash provided by operating activities | 2.69M - | 51.57M 1,814.82% | 58.73M 13.90% | 59.38M 1.11% | 82.88M 39.56% | 73.44M 11.39% | 36.48M 50.33% | 100.81M 176.36% | 113.01M 12.10% | 33.67M 70.20% | |
investments in property plant and equipment | -5.23M - | -5.48M 4.84% | -3.11M 43.20% | -2.78M 10.70% | -3.97M 43.00% | -3.13M 21.19% | -3.41M 8.75% | -3.49M 2.47% | -6.14M 75.90% | -5.05M 17.77% | |
acquisitions net | 7.21M - | -1.67M 123.19% | -221.82M 13,174.99% | -137.91M 37.83% | -306.05M 121.92% | -214.75M 29.83% | -293.08M 36.47% | -69.78M 76.19% | -553.71M - | ||
purchases of investments | -84.26M - | -133.47M 58.40% | -553.34M 314.59% | -149.13M 73.05% | -251.80M 68.84% | -195.70M 22.28% | -519.07M 165.24% | -600.01M 15.59% | -236.36M 60.61% | -68.57M 70.99% | |
sales maturities of investments | 120.26M - | 110.17M 8.39% | 173.93M 57.88% | 106.45M 38.80% | 90.50M 14.99% | 255.93M 182.80% | 528.56M 106.53% | 420.60M 20.43% | 116.12M 72.39% | 72.48M 37.58% | |
other investing activites | -395.35M - | -135.44M 65.74% | -242.85M 79.31% | -134.25M 44.72% | -10.50M 92.18% | -2.46M 76.59% | 22.75M 1,025.05% | 11.78M 48.21% | -872.65M 7,507.94% | 1.93M 100.22% | |
net cash used for investing activites | -357.37M - | -165.88M 53.58% | -625.38M 276.99% | -179.71M 71.26% | -481.83M 168.12% | -160.12M 66.77% | -264.24M 65.03% | -240.90M 8.83% | -999.04M 314.71% | -552.91M 44.66% | |
debt repayment | -484.33M - | -522.82M 7.95% | -958.79M 83.39% | -1.41B 47.07% | -1.88B 33.37% | -1.79B 4.75% | -2.74B 52.78% | -1.74B 36.31% | -2.32B 33.16% | -210M 90.95% | |
common stock issued | 273K - | -470K 272.16% | -177K 62.34% | -821K 363.84% | -754K 8.16% | ||||||
common stock repurchased | -273K - | -4.32M 1,483.15% | 177K 104.10% | -9.48M 5,455.37% | -8.81M 7.02% | ||||||
dividends paid | -19.72M - | -22.77M 15.45% | -24.64M 8.20% | -26.30M 6.75% | -29.31M 11.45% | -34.19M 16.64% | -35.50M 3.83% | -36.35M 2.39% | -37.65M 3.57% | -38.63M 2.61% | |
other financing activites | 853.76M - | 677.19M 20.68% | 1.56B 130.40% | 1.53B 1.82% | 2.32B 51.42% | 1.96B 15.62% | 3.07B 56.79% | 1.90B 38.22% | 3.20B 68.54% | 749.20M 76.55% | |
net cash used provided by financing activities | 349.71M - | 131.60M 62.37% | 576.81M 338.31% | 95.45M 83.45% | 409.51M 329.04% | 131.66M 67.85% | 291.57M 121.46% | 116.31M 60.11% | 825.96M 610.13% | 491.00M 40.55% | |
effect of forex changes on cash | 29.92M - | ||||||||||
net change in cash | -4.97M - | 17.28M 447.92% | 10.17M 41.17% | -24.87M 344.68% | 10.55M 142.42% | 44.98M 326.27% | 63.81M 41.87% | -23.77M 137.26% | -60.07M 152.66% | -28.24M 52.99% | |
cash at beginning of period | 85.32M - | 80.35M 5.82% | 97.63M 21.51% | 107.80M 10.41% | 82.92M 23.07% | 93.47M 12.73% | 138.46M 48.12% | 202.27M 46.09% | 178.49M 11.75% | 118.42M 33.65% | |
cash at end of period | 80.35M - | 97.63M 21.51% | 107.80M 10.41% | 82.92M 23.07% | 93.47M 12.73% | 138.46M 48.12% | 202.27M 46.09% | 178.49M 11.75% | 118.42M 33.65% | 90.18M 23.85% | |
operating cash flow | 2.69M - | 51.57M 1,814.82% | 58.73M 13.90% | 59.38M 1.11% | 82.88M 39.56% | 73.44M 11.39% | 36.48M 50.33% | 100.81M 176.36% | 113.01M 12.10% | 33.67M 70.20% | |
capital expenditure | -5.23M - | -5.48M 4.84% | -3.11M 43.20% | -2.78M 10.70% | -3.97M 43.00% | -3.13M 21.19% | -3.41M 8.75% | -3.49M 2.47% | -6.14M 75.90% | -5.05M 17.77% | |
free cash flow | -2.53M - | 46.09M 1,919.46% | 55.62M 20.69% | 56.61M 1.77% | 78.90M 39.39% | 70.30M 10.90% | 33.07M 52.96% | 97.32M 194.27% | 106.87M 9.81% | 28.62M 73.22% |
All numbers in USD (except ratios and percentages)