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Washington Trust Bancorp (WASH)
NASDAQ:WASH
Washington Bancorp (WASH) Financial Statements
182 Followers
Washington Bancorp Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.48M | $ 55.13M | $ 57.84M | $ 53.37M | $ 52.25M |
| Ebit | $ 16.11M | - | - | - | - |
| Ebitda | $ 16.32M | - | - | - | - |
| Net Income Common Stockholders | $ 25.59M | $ 140.56M | $ 18.61M | $ 19.90M | $ 16.43M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.86B | $ 6.63B | $ 6.41B | $ 5.98B | $ 5.85B |
| Total Debt | $ 947.68M | $ 1.00B | $ 752.87M | $ 381.17M | $ 108.85M |
| Net Debt | $ -464.98M | $ 31.55M | $ -432.27M | $ -476.63M | $ -513.19M |
| Total Liabilities | $ 6.39B | $ 6.66B | $ 5.98B | $ 5.51B | $ 5.33B |
| Stockholders Equity | $ 464.98M | $ 453.67M | $ 432.27M | $ 476.63M | $ 513.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.24M | $ 37.84M | $ 18.90M | $ 11.39M | $ 37.73M |
| Operating Cash Flow | $ 9.38M | $ 40.15M | $ 20.25M | $ 13.04M | $ 38.56M |
| Investing Cash Flow | $ -165.66M | $ -274.27M | $ -411.04M | $ -275.27M | $ -37.44M |
| Financing Cash Flow | $ 176.13M | $ 219.70M | $ 425.01M | $ 132.76M | $ 48.48M |