Washington Trust Bancorp Inc Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 8.50M6.00M4.70M2.70M2.40M1.85M1.05M5.65M2.60M1.55M1.57M12.34M-4.82M-1.30M3.20M2.40M
Revenue 108.55M125.66M137.72M155.91M153.87M158.52M162.32M175.61M184.34M194.40M200.49M226.89M228.83M218.59M193.24M100.65M
Interest income
Interest income - Loans 96.80M98.07M99.32M102.66M102.48M107.84M114.23M118.20M126.94M149.93M165.52M145.43M141.55M169.30M270.33M299.30M
Interest income - Investments 0.24M0.20M0.25M0.26M0.15M0.56M0.95M1.09M1.77M2.37M2.85M2.24M0.44M0.55M3.31M4.77M
Interest Income - Debt Securities 29.42M21.82M18.70M15.36M11.01M10.44M8.88M11.58M18.93M21.82M26.37M20.05M14.29M21.83M29.06M27.85M
Other interest income 0.05M0.09M0.07M0.09M0.16M0.13M0.14M0.32M0.67M1.02M1.67M0.46M0.18M1.62M4.97M6.98M
Interest Income - Total 129.63M123.25M121.35M121.06M116.35M121.12M125.75M133.47M149.59M176.41M197.66M169.94M158.00M194.47M308.66M340.68M
Interest expenses
Interest Expense - Deposits 32.64M20.31M15.69M13.59M12.42M12.94M13.14M12.50M15.06M24.18M37.10M25.81M12.39M26.02M120.43M146.10M
Interest Expense - Debt 28.17M22.79M18.16M14.96M10.64M7.70M7.75M9.99M14.38M19.07M26.17M15.81M3.80M11.71M49.59M64.54M
Interest Expense - Others 0.98M0.98M0.97M0.25M0.02M0.01M0.01M0.01M0.00M0.23M
Interest Expenses 63.74M46.06M36.39M30.36M24.56M21.61M21.77M22.99M30.05M44.12M64.25M42.49M16.56M38.48M171.56M212.23M
Interest Income - Net 65.89M77.19M84.95M90.70M91.78M99.50M103.98M110.48M119.53M132.29M133.41M127.44M141.44M155.99M137.10M128.45M
Non-interest income
Interest Income - Total 57.39M71.19M80.25M88.00M89.39M97.66M102.93M104.83M116.93M130.74M131.84M115.10M146.26M157.29M133.90M126.05M
Financial Services Fees 23.79M26.39M28.31M29.64M31.82M33.38M35.42M37.57M39.35M38.34M36.85M35.45M41.28M38.75M35.54M39.05M
Service Charges 3.67M3.59M3.46M3.19M3.26M3.40M3.87M3.70M3.67M3.63M3.68M2.74M2.68M3.19M2.81M3.03M
Investment Gain (Loss) 0.31M0.73M0.70M1.22M-0.05M-31.05M
Investment Banking Income 4.35M4.05M5.07M14.09M13.09M6.80M9.83M13.14M10.99M9.75M14.33M48.01M28.20M6.73M4.51M8.78M
Income - Trust 18.13M20.67M22.53M23.46M
Asset Management 4.14M4.42M4.29M4.07M
Mortgage Banking 13.29M7.15M9.90M13.18M11.39M10.38M14.79M47.38M28.63M8.73M6.66M10.98M
Card Income 1.63M1.98M2.25M2.48M2.79M3.06M3.20M3.38M3.50M3.77M4.21M4.29M5.00M5.00M4.92M5.00M
Other Non-Interest Income 4.40M5.40M3.83M2.45M6.02M1.95M2.31M7.01M2.46M2.20M2.35M3.10M2.92M2.59M4.67M2.41M
Non-Interest Income 42.65M48.47M52.76M65.21M62.08M59.02M58.34M65.13M64.81M62.11M67.08M99.44M87.39M62.60M56.14M-27.80M
Operating Items
Amortization - Intangibles 3.12M3.08M3.00M2.70M2.55M2.15M1.55M1.28M1.03M0.98M0.94M0.91M0.89M0.86M0.84M0.83M
Depreciation & Amortization - Total 3.92M4.10M4.34M4.64M4.85M4.90M5.53M6.21M5.36M4.31M4.08M3.83M3.90M3.80M4.32M3.84M
Wages, Salaries and Other 41.92M47.43M51.09M59.79M60.05M58.53M63.02M67.80M68.89M69.28M72.76M82.90M87.30M83.80M82.46M86.26M
Rent Expense 4.79M4.85M5.29M6.04M5.77M6.31M7.00M7.15M7.52M7.89M7.82M8.02M8.45M9.13M9.64M9.79M
Restructuring Costs 0.99M
Other Operating Expenses 68.90M76.36M80.73M91.66M88.17M85.63M83.41M87.74M91.22M93.96M98.84M113.53M123.11M115.80M119.60M123.45M
Operating Expenses 77.60M85.31M90.37M102.34M98.78M96.85M96.93M101.10M104.10M106.16M110.74M125.38M135.46M128.72M133.56M137.07M
EBIT 86.18M80.42M79.04M81.24M77.24M81.44M86.11M91.85M107.69M130.81M152.43M131.65M114.75M129.65M228.04M173.41M
Non-operating items
Non Operating Investment Income 0.70M-0.04M0.01M0.26M0.95M1.14M2.44M3.24M3.21M2.46M3.99M3.99M4.34M2.76M1.39M0.47M
Net income details
EBT 22.44M34.35M42.65M50.87M52.68M59.82M64.34M68.85M77.64M86.69M88.18M89.16M98.19M91.17M56.48M-38.82M
Tax Provisions 6.35M10.30M12.92M15.80M16.53M19.00M20.88M22.37M31.71M18.26M19.06M19.33M21.32M19.49M8.30M-10.76M
Profit After Tax 16.10M24.05M29.72M35.07M36.15M40.82M43.47M46.48M45.92M68.43M69.12M69.83M76.87M71.68M48.18M-28.06M
Equity Income -0.34M-0.21M0.20M-0.11M-0.28M-0.29M-0.35M
Income from Continuing Operations 16.10M24.05M29.72M35.07M36.15M40.82M43.47M46.48M45.92M68.43M69.12M69.83M76.87M71.68M48.18M-28.06M
Consolidated Net Income 16.10M24.05M29.72M35.07M36.15M40.82M43.47M46.48M45.92M68.43M69.12M69.83M76.87M71.68M48.18M-28.06M
Income towards Parent Company 16.10M24.05M29.72M35.07M36.15M40.82M43.47M46.48M45.92M68.43M69.12M69.83M76.87M71.68M48.18M-28.06M
Net Income towards Common Stockholders 16.10M24.05M29.72M35.07M36.15M40.82M43.47M46.38M45.82M68.29M68.98M69.68M76.65M71.48M48.09M-28.04M
Additional items
EPS (Basic) 1.011.491.822.132.182.442.572.722.663.953.984.034.434.142.82-1.63
EPS (Weighted Average and Diluted) 1.001.491.822.132.162.412.542.702.643.933.964.004.394.112.82-1.63
Tax Rate 28.28%29.99%30.30%31.05%31.37%31.76%32.45%32.49%40.85%21.06%21.62%21.68%21.71%21.38%14.70%27.72%