Washington Trust Bancorp, Inc. (WASH) Financials
WASH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 |
2023-03-31 | 6.9 billion | 6.4 billion |
WASH Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 12.7 million | 495000 |
2023-09-30 | 29.4 million | 624000 |
2023-06-30 | -22.9 million | 87000 |
2023-03-31 | 10.0 million | 858000 |
WASH Net Income
Date | Net Income |
---|---|
2023-12-31 | 12.9 million |
2023-09-30 | 11.2 million |
2023-06-30 | 11.3 million |
2023-03-31 | 12.8 million |
WASH Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
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 |
2023-03-31 | 138.3 million | 22.7 million | 28.6 million |
WASH Shares Outstanding
WASH Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
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 |
2023-03-31 | 1.1 million | - | 22.7 million | 408000 |
WASH Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 97.1 million | - |
2023-09-30 | 49.0 million | - |
2023-06-30 | 47.8 million | - |
2023-03-31 | 50.5 million | - |
WASH
List: Contenders
Price: 26.88USD
Dividend Yield: 8.48%
Forward Dividend Yield: 8.33%
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: 443.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR3: 3.08%
DGR5: 5.08%
DGR10: 8.24%
DGR20: 6.01%