← WASHINGTON TRUST BANCORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $107.8m | $82.9m | $93.5m | $138.5m | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $29.0m | $28.3m | $29.0m | $28.7m | $28.9m | $28.9m | $31.6m | $32.3m | $26.9m | $25.4m | |
| Goodwill | $64.1m | $63.9m | $63.9m | $63.9m | $63.9m | $63.9m | $63.9m | $63.9m | $63.9m | $63.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $10.2m | $9.1m | $8.2m | $7.2m | $6.3m | $5.4m | $4.6m | $3.7m | $2.9m | $4.3m | |
| Operating Lease, Right-of-Use Asset | — | — | $28.9m | $26.8m | $29.5m | $26.7m | $27.2m | $29.4m | $26.9m | $35.9m | |
| Assets | $4.4b | $4.5b | $5.0b | $5.3b | $5.7b | $5.9b | $6.7b | $7.2b | $6.9b | $6.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $2.5m | $2.9m | $3.1m | $3.3m | $3.1m | $2.9m | $3.0m | |
| Liabilities | $4.0b | $4.1b | $4.6b | $4.8b | $5.2b | $5.3b | $6.2b | $6.7b | $6.4b | $6.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.2m | $1.2m | |
| Retained Earnings (Accumulated Deficit) | $294.4m | $317.8m | $355.5m | $390.4m | $418.2m | $458.3m | $492.0m | $501.9m | $434.0m | $442.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($19.8m) | ($23.5m) | ($28.3m) | ($11.2m) | ($7.4m) | ($20.0m) | ($157.8m) | ($141.2m) | ($119.2m) | ($79.3m) | |
| Additional Paid in Capital, Common Stock | $115.1m | $118.0m | $119.9m | $123.3m | $125.6m | $126.5m | $127.1m | $126.2m | $196.9m | $198.3m | |
| Stockholders' Equity Attributable to Parent | $390.8m | $413.3m | $448.2m | $503.5m | $534.2m | $564.8m | $453.7m | $472.7m | $499.7m | $543.6m | |
| Liabilities and Equity | $4.4b | $4.5b | $5.0b | $5.3b | $5.7b | $5.9b | $6.7b | $7.2b | $6.9b | $6.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.