Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 21,534 | 54,970 | 115,492 | 175,259 | 194,143 |
| Securities And Investments | 916,305 | 1,000,380 | 993,928 | 1,042,859 | 894,571 |
| Interest Bearing Deposits | 88,368 | 31,854 | N/A | N/A | N/A |
| Loans Gross | 5,137,838 | 5,647,706 | 5,110,139 | 4,272,925 | 4,195,990 |
| Allowance For Loan Losses | -41,960 | -41,057 | -38,027 | -39,088 | -44,106 |
| PPE Net | 31,661 | 32,291 | 31,550 | 28,908 | 28,870 |
| Intangibles | 66,794 | 67,620 | 68,463 | 69,323 | 70,214 |
| Other assets | 710,107 | 409,083 | 378,506 | 300,941 | 373,487 |
| Total Assets | $6,930,647 | $7,202,847 | $6,660,051 | $5,851,127 | $5,713,169 |
| Liabilities | |||||
| Total deposits | 5,115,800 | 5,348,160 | 5,018,962 | 4,980,051 | 4,378,353 |
| Long Term Debt | 22,681 | 22,681 | 22,681 | 22,681 | 22,681 |
| Other liabilities | 1,292,438 | 1,359,320 | 1,164,739 | 283,587 | 777,940 |
| Total Liabilities | $6,430,919 | $6,730,161 | $6,206,382 | $5,286,319 | $5,178,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,276 | 17,033 | 17,158 | 17,331 | 17,265 |
| Common Shares | 1,223 | 1,085 | 1,085 | 1,085 | 1,085 |
| Additional Paid Capital | 196,947 | 126,150 | 127,056 | 126,511 | 125,610 |
| Treasury Shares | 13,000 | 15,000 | 9,000 | 1,000 | 3,000 |
| Retained earnings | 434,014 | 501,917 | 492,043 | 458,310 | 418,246 |
| Other shareholders' equity | -119,456 | -141,466 | -157,515 | -20,098 | -7,746 |
| TOTAL | $499,728 | $472,686 | $453,669 | $564,808 | $534,195 |
| Total Liabilities And Equity | $6,930,647 | $7,202,847 | $6,660,051 | $5,851,127 | $5,713,169 |