Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 95,544 | 224,807 | 175,259 | 297,039 | 127,743 |
| Securities And Investments | 1,020,469 | 1,008,184 | 1,042,859 | 1,045,833 | 1,052,577 |
| Loans Gross | 4,479,822 | 4,283,852 | 4,272,925 | 4,286,404 | 4,299,800 |
| Allowance For Loan Losses | -36,317 | -39,236 | -39,088 | -41,711 | -41,879 |
| PPE Net | 29,694 | 28,878 | 28,908 | 28,488 | 29,031 |
| Intangibles | 68,890 | 69,107 | 69,323 | 69,540 | 69,762 |
| Other assets | 324,789 | 272,407 | 300,941 | 317,050 | 314,946 |
| Total Assets | $5,982,891 | $5,847,999 | $5,851,127 | $6,002,643 | $5,851,980 |
| Liabilities | |||||
| Total deposits | 5,006,629 | 5,127,950 | 4,980,051 | 5,058,142 | 4,725,659 |
| Long Term Debt | 22,681 | 22,681 | 22,681 | 22,681 | 22,681 |
| Other liabilities | 476,947 | 184,176 | 283,587 | 366,502 | 555,784 |
| Total Liabilities | $5,506,257 | $5,334,807 | $5,286,319 | $5,447,325 | $5,304,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,171 | 17,354 | 17,331 | 17,328 | 17,320 |
| Common Shares | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 |
| Additional Paid Capital | 126,079 | 127,355 | 126,511 | 126,265 | 125,442 |
| Treasury Shares | 8,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 475,889 | 465,295 | 458,310 | 447,566 | 437,927 |
| Other shareholders' equity | -118,419 | -79,543 | -20,098 | -18,598 | -15,598 |
| TOTAL | $476,634 | $513,192 | $564,808 | $555,318 | $547,856 |
| Total Liabilities And Equity | $5,982,891 | $5,847,999 | $5,851,127 | $6,002,643 | $5,851,980 |