Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 33,394 | 21,534 | 206,971 | 103,877 | 102,136 |
| Securities And Investments | 917,545 | 916,305 | 973,266 | 951,828 | 970,060 |
| Interest Bearing Deposits | 82,804 | 88,368 | N/A | N/A | N/A |
| Loans Gross | 5,096,210 | 5,137,838 | 5,514,870 | 5,629,102 | 5,685,232 |
| Allowance For Loan Losses | -41,056 | -41,960 | -42,630 | -42,378 | -41,905 |
| PPE Net | 26,068 | 31,661 | 32,145 | 31,866 | 31,914 |
| Intangibles | 66,591 | 66,794 | 66,998 | 67,204 | 67,412 |
| Other assets | 404,459 | 710,107 | 389,951 | 442,861 | 434,275 |
| Total Assets | $6,586,015 | $6,930,647 | $7,141,571 | $7,184,360 | $7,249,124 |
| Liabilities | |||||
| Total deposits | 5,040,581 | 5,115,800 | 5,171,890 | 4,976,126 | 5,347,893 |
| Long Term Debt | 22,681 | 22,681 | 22,681 | 22,681 | 22,681 |
| Other liabilities | 1,001,073 | 1,292,438 | 1,444,771 | 1,714,596 | 1,411,630 |
| Total Liabilities | $6,064,335 | $6,430,919 | $6,639,342 | $6,713,403 | $6,782,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,291 | 19,276 | 17,065 | 17,058 | 17,054 |
| Common Shares | 1,223 | 1,223 | 1,085 | 1,085 | 1,085 |
| Additional Paid Capital | 197,570 | 196,947 | 126,698 | 125,898 | 126,785 |
| Treasury Shares | 13,000 | 13,000 | 14,000 | 14,000 | 15,000 |
| Retained earnings | 435,233 | 434,014 | 505,654 | 504,350 | 503,175 |
| Other shareholders' equity | -99,346 | -119,456 | -117,208 | -146,376 | -149,125 |
| TOTAL | $521,680 | $499,728 | $502,229 | $470,957 | $466,920 |
| Total Liabilities And Equity | $6,586,015 | $6,930,647 | $7,141,571 | $7,184,360 | $7,249,124 |