Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 166,960 | 194,143 | 204,113 | 215,601 | 178,678 |
| Securities And Investments | 948,094 | 894,571 | 913,850 | 938,446 | 917,392 |
| Loans Gross | 4,194,666 | 4,195,990 | 4,282,047 | 4,287,641 | 4,090,396 |
| Allowance For Loan Losses | -42,137 | -44,106 | -42,645 | -41,441 | -39,665 |
| PPE Net | 28,953 | 28,870 | 27,711 | 28,067 | 28,543 |
| Intangibles | 69,988 | 70,214 | 70,439 | 70,668 | 70,897 |
| Other assets | 352,865 | 373,487 | 394,277 | 377,978 | 374,738 |
| Total Assets | $5,719,389 | $5,713,169 | $5,849,792 | $5,876,960 | $5,620,979 |
| Liabilities | |||||
| Total deposits | 4,549,142 | 4,378,353 | 4,285,693 | 4,101,436 | 3,706,314 |
| Long Term Debt | 22,681 | 22,681 | 128,427 | 61,581 | 22,681 |
| Other liabilities | 613,967 | 777,940 | 907,979 | 1,193,780 | 1,383,387 |
| Total Liabilities | $5,185,790 | $5,178,974 | $5,322,099 | $5,356,797 | $5,112,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,311 | 17,265 | 17,265 | 17,260 | 17,258 |
| Common Shares | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 |
| Additional Paid Capital | 124,882 | 125,610 | 124,768 | 123,684 | 123,167 |
| Treasury Shares | 2,000 | 3,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 429,598 | 418,246 | 408,773 | 399,386 | 387,243 |
| Other shareholders' equity | -19,966 | -7,746 | -2,933 | 8 | 1,102 |
| TOTAL | $533,599 | $534,195 | $527,693 | $520,163 | $508,597 |
| Total Liabilities And Equity | $5,719,389 | $5,713,169 | $5,849,792 | $5,876,960 | $5,620,979 |