WASH — Washington Trust Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $541.09m
- $459.90m
- $193.24m
- 70
- 88
- 93
- 97
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 |