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Washington Trust Bancorp Inc  (WASH)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Washington Trust Bancorp Inc Income Statement Quarterly

WASH


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Interest and Fee Income, Loans and Leases 74.24 70.90 65.45 59.75 53.64
Interest Income, Securities, Operating, Taxable 7.19 7.27 7.40 7.19 6.62
Other Interest and Dividend Income 1.28 1.34 1.28 1.07 0.86
Other Income 1.24 1.21 1.10 0.75 0.64
Total Interest Income 83.95 80.72 75.23 68.76 61.76
Interest Expense, Deposits 37.07 34.07 29.70 19.59 12.30
Interest Expense, Junior Subordinated Debentures 0.41 0.40 0.37 0.35 0.30
Other Intrest Expenses 13.81 12.50 11.65 11.63 7.82
Total Interest Expense 51.29 46.97 41.73 31.57 20.42
Net Interest Income 32.65 33.75 33.50 37.19 41.34
Provision for loan losses 1.20 0.50 0.70 0.80 0.80
Total Net Interest Income 31.45 33.25 32.80 36.39 40.54
Service Fees, Investment Banking, Brokerage and Other Transactions 8.88 8.95 9.05 8.66 3.04
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 0.08 0.44 0.46 0.35 -0.78
Gainon Sale of Business Line Before Tax - - - - -
Dividends On Corporate Stock And Federal Home Loan Bank Stock 0.98 0.88 0.86 0.60 0.33
Asset Management Fees - - - - -
Merchant Processing Fees - - - - -
Card Interchange Fees 1.25 1.27 1.27 1.13 1.24
Mutual Funds Fees - - - - -
Debt And Equity Securities Gain Loss - - - - -
Interestonmortgageloansheldforsale 0.26 0.33 0.24 0.15 0.31
Loss/ -Gain on Investment 0.11 1.08 0.25 -0.05 0.75
Other Non-Interest Income -12.08 -10.22 -9.45 -9.19 1.07
Interest Expense Federal Home Loan Bank Advances 13.81 12.50 11.65 11.63 7.82
Total Noninterest Income 13.31 15.23 14.33 13.28 13.79
Total Revenues 44.76 48.48 47.13 49.68 54.33
Salaries & employee benefits, SGA 0.94 0.79 0.43 0.41 40.67
Depriciation & Amortization 0.21 0.21 0.21 0.21 0.21
Foreclosed Real Estate Expense - - - - -
Occupancy, Net 2.40 2.39 2.42 2.44 2.42
Professional Fees 0.96 1.06 0.98 0.90 0.99
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense 1.24 1.19 1.37 0.87 0.49
Other Noninterest Expense 3.58 2.29 2.35 2.43 3.16
Outsourced Services 3.67 3.74 3.62 3.50 3.57
Other loss/ -income 19.60 22.73 21.64 22.81 -18.57
Total Operating Expenses 32.59 34.39 33.02 33.56 33.36
Total Costs & Expenses 83.88 81.36 74.75 65.13 53.78
Income /-loss before income taxes 12.17 14.09 14.11 16.11 20.97
Income taxes expenses/-benefit -0.77 2.93 2.85 3.30 4.40
Income after income taxes 12.95 11.16 11.26 12.81 16.57
Net income/-loss of other equity - - - 0.00 -
Income /-loss after income taxes 12.95 11.16 11.26 12.81 16.57
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 12.95 11.16 11.26 12.81 16.57
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 12.95 11.16 11.26 12.81 16.57


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 0.76 0.65 0.66 0.75 0.96
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.76 0.65 0.66 0.75 0.96
Basic shares outstanding (Mill. of Units) 17.03 17.02 17.01 17.07 17.18
   EPS other shares - - - - -
Diluted Net EPS 0.76 0.65 0.66 0.74 0.96
Diluted average shares (Mill. of Units) 17.08 17.04 17.03 17.17 17.44
Dividend per share 0.56 0.56 0.579 0.562 0.534



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