Washington Trust Bancorp Inc (WASH)

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Washington Trust Bancorp Inc

WASH • CIK 0000737468

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$137,098	$128,448	$153,188	$161,909
Provision for Loan, Lease, and Other Losses	$3,550	$2,400	$9,200	$13,000
Interest Income (Expense), after Provision for Loan Loss	$133,898	$126,048	$143,988	$148,909
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$56,481	$-38,818	$67,413	$70,942
Income Tax Expense (Benefit)	$8,305	$-10,759	$15,169	$15,541
Net Income (Loss) Attributable to Parent	$48,176	$-28,059	$52,244	$55,401
Net Income (Loss) Available to Common Stockholders, Diluted	$48,091	$-28,038	$52,244	$52,244
Weighted Average Number of Shares Outstanding, Basic	17,033,000	17,149,000	19,180,000	18,951,000
Weighted Average Number of Shares Outstanding, Diluted	17,062,000	17,149,000	19,281,000	19,098,000
Interest and Fee Income, Loans and Leases	$270,330	$299,297	$269,826	$264,874
Interest Income, Securities, Operating, Taxable	$29,059	$27,850	$36,529	$35,708
Interest Income, Securities, Operating, Tax Exempt	—	$8	$30	$30
Other Interest and Dividend Income	$4,975	$6,977	$5,788	$4,673
Interest and Dividend Income, Operating	$308,659	$340,678	$318,091	$309,933
Interest Expense, Deposits	$120,429	$146,098	$123,895	$116,220
Interest Expense, Junior Subordinated Debentures	$1,543	$1,593	$1,373	$1,298
InterestExpenseOperating	—	$212,230	$164,903	$148,024
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions	$35,540	$39,054	$41,236	$43,073
Fees and Commissions, Mortgage Banking and Servicing	$6,660	$10,981	$12,089	$13,269
Gain (Loss) on Derivative Instruments, Net, Pretax	$1,390	$467	$2,129	$2,162
Bank Owned Life Insurance Income	$3,488	$3,041	$3,349	$3,543
Debt and Equity Securities, Gain (Loss)	—	$-31,047	$0	$0
FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense	—	$62,888	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$6,994	$0
Noninterest Income, Other	$1,335	$4,567	$1,691	$1,676
Noninterest Income	$56,140	$-27,797	$75,860	$72,104
Labor and Related Expense	$82,458	$86,260	$91,768	$95,973
Occupancy, Net	$9,636	$9,785	$10,736	$10,958
Equipment Expense	$4,318	$3,838	$3,590	$3,559
Professional Fees	$3,891	$3,128	$2,862	$3,146
Federal Deposit Insurance Corporation Premium Expense	$4,667	$5,513	$4,580	$3,970
Marketing and Advertising Expense	$2,562	$2,626	$2,919	$3,110
Amortization of Intangible Assets	$843	$826	$762	$666
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	—	—	$-6,436	$0
Other Noninterest Expense	$10,661	$8,835	$11,845	$11,853
Noninterest Expense	$133,557	$137,069	$152,435	$150,071
Other Expenses	—	—	$18,281	$11,853
Assets	$7,202,847	$6,930,647	$6,621,694	$6,494,875
SegmentExpenditureAdditionToLongLivedAssets	$5,048	$4,001	$2,005	$3,907
Depreciation, Depletion and Amortization	$4,848	$3,934	$3,455	$3,307
Revenues	$193,238	$100,651	$229,048	$234,013

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$7,202,847	$6,930,647	$6,621,694	$6,547,904
Cash and Due from Banks	$86,824	$21,534	$29,481	$26,443
Interest-bearing Deposits in Banks and Other Financial Institutions	$74,500	$88,368	$61,375	$89,069
Other Short-term Investments	$3,360	$3,987	$12,878	$11,883
Loans Held-for-sale, Fair Value Disclosure	$20,077	$21,708	$35,833	$33,608
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	—	$281,706	$0	$0
Debt Securities, Available-for-sale	$1,000,380	$916,305	$940,342	$885,321
Federal Home Loan Bank Stock	$51,893	$49,817	$29,473	$23,809
Property, Plant and Equipment, Net	$32,291	$26,873	$25,402	$26,171
Operating Lease, Right-of-Use Asset	$29,364	$26,943	$35,904	$35,029
Bank Owned Life Insurance	$103,736	$106,777	$115,126	$116,914
Goodwill	$63,909	$63,909	$63,909	$63,909
Intangible Assets, Net (Excluding Goodwill)	$3,711	$2,885	$4,303	$3,992
Other Assets	$200,653	$219,169	$170,516	$171,258
Noninterest-bearing Domestic Deposit, Demand	$693,746	$661,776	$595,092	$644,011
Interest-bearing Deposit Liabilities	$4,654,414	$4,454,024	$4,674,898	$4,714,862
Deposits	$5,348,160	$5,115,800	$5,269,990	$5,358,873
Advances from Federal Home Loan Banks	$1,190,000	$1,125,000	$626,000	$456,000
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	$22,681	$22,681	$22,681	$22,681
Operating Lease, Liability	$32,027	$29,578	$38,726	$37,935
Other Liabilities	$137,293	$137,860	$120,713	$118,892
Liabilities	$6,730,161	$6,430,919	$6,078,110	$5,994,381
Common Stock, Value, Issued	$1,085	$1,223	$1,223	$1,223
Additional Paid in Capital, Common Stock	$126,150	$196,947	$198,323	$198,088
Retained Earnings (Accumulated Deficit)	$501,917	$434,014	$442,741	$449,650
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-141,153	$-119,171	$-79,309	$-77,360
Treasury Stock, Value	$15,313	$13,285	$19,394	$18,078
Stockholders' Equity Attributable to Parent	$472,686	$499,728	$543,584	$553,523
Financing Receivable, before Allowance for Credit Loss	—	$5,137,838	$5,134,388	$5,103,069
Financing Receivable, Allowance for Credit Loss	—	$41,960	$37,236	$42,571
Financing Receivable, after Allowance for Credit Loss	—	$5,095,878	$5,097,152	$5,060,498
Debt Securities, Available-for-sale, Amortized Cost	$1,152,629	$1,049,557	$1,035,205	$981,994
Debt Securities, Available-for-sale, Allowance for Credit Loss	$0	$0	$0	$0
Common Stock, Shares Authorized	60,000,000	60,000,000	60,000,000	60,000,000
Common Stock, Shares, Issued	17,363,457	19,561,985	19,561,985	19,561,985
Common Stock, Shares, Outstanding	17,030,987	19,273,583	19,034,935	19,070,704
Treasury Stock, Common, Shares	332,470	288,402	527,050	491,281
Interest Receivable	$22,900	$22,100	$20,100	$19,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$48,176	$-28,059	$52,244	$55,401
Net Cash Provided by (Used in) Operating Activities	$31,603	$57,668	$80,310	$99,760
Provision for Loan, Lease, and Other Losses	$3,550	$2,400	$9,200	$13,000
Gain (Loss) on Sale of Properties	—	$988	$6,994	$0
Payments to Acquire Debt Securities, Available-for-sale	$20,221	$16,351	$986	$986
Depreciation, Nonproduction	$4,005	$3,934	$3,455	$3,307
Amortization of Debt Discount (Premium)	$1,352	$1,267	$1,121	$1,000
Proceeds from Sale of Debt Securities, Available-for-sale	—	$193,267	$0	$0
Amortization of Intangible Assets	$843	$826	$762	$666
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$71,732	$71,184	$84,846	$101,309
Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax	—	$8,605	$8,581	$7,171
Proceeds from Maturities, Prepayments and Calls of Other Investments	$750	$900	$4,350	$3,100
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	—	—	$-6,436	$0
Payments for (Proceeds from) Federal Home Loan Bank Stock	$8,430	$-2,076	$-20,344	$-21,464
Share-based Payment Arrangement, Noncash Expense	$2,064	$2,473	$3,026	$2,871
Payments for (Proceeds from) Other Loans and Leases	—	—	$11,226	$-27,838
Proceeds from Sale of Loans and Leases Held-for-investment	—	—	$283,182	$0
Deferred Income Tax Expense (Benefit)	$-3,690	$-16,737	$12,611	$12,611
Payments to Acquire Loans Receivable	$5,743	$1,435	$946	$994
Bank Owned Life Insurance Income	$3,488	$3,041	$3,349	$3,543
Proceeds from Sale of Foreclosed Assets	—	$680	$0	$0
Debt and Equity Securities, Gain (Loss)	—	$-31,047	$0	$0
Payments to Acquire Property, Plant, and Equipment	$5,048	$4,001	$2,005	$3,907
FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense	—	$62,888	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	—	$1,669	$11,780	$0
Gain (Loss) on Sales of Loans, Net	$4,514	$8,775	$9,981	$11,288
Payment to Acquire Life Insurance Policy, Investing Activities	$0	$0	$5,000	$0
Proceeds from Sale of Loans Held-for-sale	$219,568	$408,844	$465,470	$520,786
Proceeds from Life Insurance Policy	$1,932	$0	$0	$0
Payments for Origination of Mortgage Loans Held-for-sale	$221,637	$402,826	$469,800	$508,420
Payments to Acquire Intangible Assets	—	—	$2,180	$2,180
Payments for (Proceeds from) Real Estate Partnership Investment, Net	$8,115	$3,942	$1,486	$1,906
Payments to Acquire Other Investments	$263	$338	$375	$125
Increase (Decrease) in Other Operating Assets	$3,000	$11,141	$-8,490	$-2,477
Net Cash Provided by (Used in) Investing Activities	$-550,840	$231,304	$305,429	$142,047
Increase (Decrease) in Other Operating Liabilities	$-11,503	$7,163	$-939	$3,583
Increase (Decrease) in Deposits	$329,198	$-232,360	$154,190	$313,625
Proceeds from FHLBank Borrowings, Financing Activities	$3,515,000	$2,385,000	$1,857,000	$1,850,000
Payments of FHLBank Borrowings, Financing Activities	$3,305,000	$2,450,000	$2,356,000	$2,395,000
Payments for Repurchase of Common Stock	$8,814	$0	$7,361	$7,065
Proceeds from Issuance of Common Stock	—	$70,521	$0	$0
Payments of Dividends	$38,631	$38,397	$43,325	$43,175
Net Cash Provided by (Used in) Financing Activities	$490,999	$-265,267	$-395,894	$-282,136
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-28,238	$23,705	$-10,155	$-40,329
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$90,184	$113,889	$103,734	$83,679
Financing Receivable, Allowance for Credit Loss, Writeoff	$577	$2,413	$14,735	$11,708
Transfer of Portfolio Loans and Leases to Held-for-sale	—	$344,594	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$156,648	$217,154	$173,917	$150,330
Income Taxes Paid, Net	—	—	$-142	$5,350

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Import this data to Google Sheets with:

=jivedata("WASH","financials")

Full statements spill as a table. For one cell: =jivedata("WASH","Revenue") or =jivedata("WASH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.