WASH — Washington Trust Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $424.47m
- $360.32m
- $193.24m
- 64
- 89
- 58
- 80
Annual cashflow statement for Washington Trust Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.1 | 69.8 | 76.9 | 71.7 | 48.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.51 | 6.89 | 4.02 | 3.63 | -0.106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.94 | -41.2 | 13.5 | 32.2 | -17.6 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 73.4 | 36.5 | 101 | 113 | 31.6 |
| Capital Expenditures | -3.13 | -3.41 | -3.49 | -6.14 | -5.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -157 | -261 | -237 | -993 | -546 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -160 | -264 | -241 | -999 | -551 |
| Financing Cash Flow Items | 166 | 332 | 153 | 874 | 539 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 132 | 292 | 116 | 826 | 491 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45 | 63.8 | -23.8 | -60.1 | -28.2 |