Washington TR Bncorp (WASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 48,997 | 34,801 | 40,710 | 39,298 | 30,399 |
| Federal Funds Sold | 17,166 | 17,280 | 20,400 | 11,750 | 20,500 |
| Securities And Investments | 783,941 | 890,058 | 839,421 | 795,833 | 629,061 |
| Loans Gross | 1,401,908 | 1,249,676 | 960,981 | 795,126 | 605,645 |
| Allowance For Loan Losses | -17,918 | -16,771 | -15,914 | -15,487 | -13,593 |
| PPE Net | 23,737 | 24,248 | 24,941 | 24,415 | 22,102 |
| Intangibles | 54,372 | 23,900 | 24,544 | 25,260 | 669 |
| Other assets | 89,800 | 84,628 | 78,724 | 69,466 | 67,446 |
| Total Assets | $2,402,003 | $2,307,820 | $1,973,807 | $1,745,661 | $1,362,229 |
| Liabilities | |||||
| Total deposits | 1,639,258 | 1,457,885 | 1,206,141 | 1,110,493 | 816,876 |
| Accounts payable and accrued liabilities | 2,408 | 2,257 | 2,113 | 1,825 | 1,569 |
| Long Term Debt | 32,455 | 3,417 | 2,311 | 9,183 | 2,087 |
| Other liabilities | 569,436 | 692,409 | 625,187 | 495,439 | 443,760 |
| Total Liabilities | $2,243,557 | $2,155,968 | $1,835,752 | $1,616,940 | $1,264,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,408 | 13,296 | 13,217 | 13,068 | 12,000 |
| Common Shares | 836 | 830 | 825 | 818 | 754 |
| Additional Paid Capital | 32,778 | 31,718 | 29,868 | 28,767 | 10,696 |
| Treasury Shares | 0 | 0 | 0 | 1,000 | 1,000 |
| Retained earnings | 126,735 | 113,314 | 101,492 | 90,717 | 81,114 |
| Other shareholders' equity | -1,903 | 5,990 | 5,870 | 9,419 | 6,373 |
| TOTAL | $158,446 | $151,852 | $138,055 | $128,721 | $97,937 |
| Total Liabilities And Equity | $2,402,003 | $2,307,820 | $1,973,807 | $1,745,661 | $1,362,229 |