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Washington Trust Bancorp (WASH)
NASDAQ:WASH

Washington Bancorp (WASH) Financial Statements

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Washington Bancorp Financial Overview

Washington Bancorp's market cap is currently ―. The company's EPS TTM is $2.815; its P/E ratio is 8.74; and it has a dividend yield of 9.24%. Washington Bancorp is scheduled to report earnings on April 22, 2024, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 45.96M$ 48.98M$ 47.83M$ 50.48M$ 55.13M
Ebit---$ 16.11M-
Ebitda---$ 16.32M-
Net Income Common Stockholders$ 12.93M$ 54.77M$ 11.26M$ 25.59M$ 140.56M
Balance Sheet-
Total Assets$ 7.20B$ 7.18B$ 7.01B$ 6.86B$ 6.63B
Total Debt$ 1.24B$ 1.17B$ 1.06B$ 947.68M$ 1.00B
Net Debt$ -472.69M$ -431.40M$ -459.16M$ -464.98M$ 31.55M
Total Liabilities$ 6.73B$ 6.75B$ 6.55B$ 6.39B$ 6.66B
Stockholders Equity$ 472.69M$ 431.40M$ 459.16M$ 464.98M$ 453.67M
Cash Flow-
Free Cash Flow$ 10.13M$ 29.35M$ -24.82M$ 8.24M$ 37.84M
Operating Cash Flow$ 11.65M$ 29.86M$ -22.94M$ 9.38M$ 40.15M
Investing Cash Flow$ -27.31M$ -216.70M$ -137.52M$ -165.66M$ -274.27M
Financing Cash Flow$ -7.16M$ 171.53M$ 150.49M$ 176.13M$ 219.70M
Currency in USD

Washington Bancorp Earnings and Revenue History

Washington Bancorp Debt to Assets

Washington Bancorp Cash Flow

Washington Bancorp Forecast EPS vs Actual EPS

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