Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 132,193 | 141,768 | 115,904 | 88,242 | 89,923 |
| Securities And Investments | 899,490 | 887,020 | 969,168 | 994,881 | 938,225 |
| Loans Gross | 3,892,999 | 3,778,106 | 3,730,339 | 3,738,469 | 3,680,360 |
| Allowance For Loan Losses | -27,014 | -26,997 | -27,398 | -27,644 | -27,072 |
| PPE Net | 28,700 | 29,293 | 29,302 | 29,822 | 29,005 |
| Intangibles | 71,127 | 71,357 | 71,593 | 71,832 | 72,071 |
| Other assets | 295,164 | 318,331 | 300,764 | 259,127 | 228,254 |
| Total Assets | $5,292,659 | $5,198,878 | $5,189,672 | $5,154,729 | $5,010,766 |
| Liabilities | |||||
| Total deposits | 3,498,882 | 3,586,153 | 3,504,622 | 3,504,260 | 3,524,048 |
| Long Term Debt | 22,681 | 22,681 | 22,681 | 22,681 | 22,681 |
| Other liabilities | 1,267,604 | 1,092,219 | 1,178,164 | 1,157,945 | 1,015,853 |
| Total Liabilities | $4,789,167 | $4,701,053 | $4,705,467 | $4,684,886 | $4,562,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,363 | 17,351 | 17,337 | 17,325 | 17,302 |
| Common Shares | 1,085 | 1,084 | 1,083 | 1,082 | 1,081 |
| Additional Paid Capital | 123,281 | 121,900 | 121,115 | 120,743 | 119,888 |
| Retained earnings | 390,363 | 383,765 | 373,873 | 365,521 | 355,524 |
| Other shareholders' equity | -11,237 | -8,924 | -11,866 | -17,503 | -28,309 |
| TOTAL | $503,492 | $497,825 | $484,205 | $469,843 | $448,184 |
| Total Liabilities And Equity | $5,292,659 | $5,198,878 | $5,189,672 | $5,154,729 | $5,010,766 |