Washington Trust Bancorp, Inc. (WASH) Financials
WASH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 7.2 billion | 1.3 billion |
| 2023-12-31 | 7.2 billion | 6.8 billion |
| 2023-09-30 | 7.2 billion | 1.2 billion |
| 2023-06-30 | 7.0 billion | 1.1 billion |
WASH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 12.7 million | 495000 |
| 2023-09-30 | 29.4 million | 624000 |
| 2023-06-30 | -22.9 million | 87000 |
WASH Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 10.9 million |
| 2023-12-31 | 12.9 million |
| 2023-09-30 | 11.2 million |
| 2023-06-30 | 11.3 million |
WASH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 102.1 million | - | - |
| 2023-12-31 | -86.8 million | - | 32.0 million |
| 2023-09-30 | 1.1 billion | - | 30.6 million |
| 2023-06-30 | 1.2 billion | 22.7 million | 31.3 million |
WASH Shares Outstanding
WASH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 706000 | 548000 |
| 2023-12-31 | 1.5 million | - | 19.7 million | 938000 |
| 2023-09-30 | 504000 | - | 22.8 million | 789000 |
| 2023-06-30 | 1.9 million | - | 22.0 million | 427000 |
WASH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 48.1 million | - |
| 2023-12-31 | 97.1 million | - |
| 2023-09-30 | 49.0 million | - |
| 2023-06-30 | 47.8 million | - |
WASH
List: Contenders
Price: $26.50
Dividend Yield: 8.47%
Forward Dividend Yield: 8.55%
Payout Ratio: 79.43%
Dividend Per Share: 2.24 USD
Earnings Per Share: 2.82 USD
P/E Ratio: 9.80
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 77300
Market Capitalization: 450.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 2.64%
DGR5: 6.89%
DGR10: 8.80%
DGR20: 6.24%