Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 194,143 | 132,193 | 89,923 | 79,853 | 106,185 |
| Federal Funds Sold | N/A | N/A | N/A | 40,517 | 43,129 |
| Securities And Investments | 894,571 | 899,490 | 938,225 | 793,495 | 755,545 |
| Loans Gross | 4,195,990 | 3,892,999 | 3,680,360 | 3,374,071 | 3,234,371 |
| Allowance For Loan Losses | -44,106 | -27,014 | -27,072 | -26,488 | -26,004 |
| PPE Net | 28,870 | 28,700 | 29,005 | 28,333 | 29,020 |
| Intangibles | 70,214 | 71,127 | 72,071 | 73,049 | 74,234 |
| Other assets | 373,487 | 295,164 | 228,254 | 167,020 | 164,635 |
| Total Assets | $5,713,169 | $5,292,659 | $5,010,766 | $4,529,850 | $4,381,115 |
| Liabilities | |||||
| Total deposits | 4,378,353 | 3,498,882 | 3,524,048 | 3,242,707 | 3,063,752 |
| Long Term Debt | 22,681 | 22,681 | 22,681 | 22,681 | 22,681 |
| Other liabilities | 777,940 | 1,267,604 | 1,015,853 | 851,178 | 903,878 |
| Total Liabilities | $5,178,974 | $4,789,167 | $4,562,582 | $4,116,566 | $3,990,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,265 | 17,363 | 17,302 | 17,232 | 17,191 |
| Common Shares | 1,085 | 1,085 | 1,081 | 1,077 | 1,073 |
| Additional Paid Capital | 125,610 | 123,281 | 119,888 | 117,961 | 115,123 |
| Treasury Shares | 3,000 | N/A | N/A | N/A | N/A |
| Retained earnings | 418,246 | 390,363 | 355,524 | 317,756 | 294,365 |
| Other shareholders' equity | -7,746 | -11,237 | -28,309 | -23,510 | -19,757 |
| TOTAL | $534,195 | $503,492 | $448,184 | $413,284 | $390,804 |
| Total Liabilities And Equity | $5,713,169 | $5,292,659 | $5,010,766 | $4,529,850 | $4,381,115 |