Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 109,432 | 124,877 | 134,989 | 115,492 | 130,066 |
| Securities And Investments | 958,990 | 1,022,458 | 1,054,747 | 993,928 | 982,573 |
| Loans Gross | 5,611,115 | 5,381,113 | 5,227,969 | 5,110,139 | 4,848,873 |
| Allowance For Loan Losses | -40,213 | -39,343 | -38,780 | -38,027 | -36,863 |
| PPE Net | 31,976 | 32,591 | 31,719 | 31,550 | 30,152 |
| Intangibles | 67,828 | 68,039 | 68,251 | 68,463 | 68,675 |
| Other assets | 444,347 | 422,025 | 380,287 | 378,506 | 384,575 |
| Total Assets | $7,183,475 | $7,011,760 | $6,859,182 | $6,660,051 | $6,408,051 |
| Liabilities | |||||
| Total deposits | 5,415,563 | 5,314,478 | 5,268,514 | 5,018,962 | 5,069,857 |
| Long Term Debt | 22,681 | 22,681 | 22,681 | 22,681 | 22,681 |
| Other liabilities | 1,313,827 | 1,215,440 | 1,103,004 | 1,164,739 | 883,239 |
| Total Liabilities | $6,752,071 | $6,552,599 | $6,394,199 | $6,206,382 | $5,975,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,031 | 17,019 | 17,019 | 17,158 | 17,181 |
| Common Shares | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 |
| Additional Paid Capital | 126,310 | 125,685 | 127,734 | 127,056 | 127,055 |
| Treasury Shares | 16,000 | 16,000 | 17,000 | 9,000 | 9,000 |
| Retained earnings | 498,521 | 496,996 | 495,231 | 492,043 | 485,163 |
| Other shareholders' equity | -178,512 | -148,605 | -142,067 | -157,515 | -172,029 |
| TOTAL | $431,404 | $459,161 | $464,983 | $453,669 | $432,274 |
| Total Liabilities And Equity | $7,183,475 | $7,011,760 | $6,859,182 | $6,660,051 | $6,408,051 |