Financial Services » Banking | Washington Trust Bancorp Inc.

Washington Trust Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
570.00
578.00
694.00
1,016.00
-
Funds from Operations
35,849.00
35,482.00
42,747.00
46,428.00
51,567.00
68,011
Changes in Working Capital
1,140.00
4,095.00
6,134.00
6,533.00
3,476.00
1,801
Net Operating Cash Flow
34,709.00
31,387.00
36,613.00
39,895.00
48,091.00
69,812
Capital Expenditures
1,491.00
5,226.00
5,479.00
3,112.00
2,779.00
Sale of Fixed Assets & Businesses
2,588.00
8,974.00
1,580.00
-
-
Purchase/Sale of Investments
15,977.00
40,448.00
4,924.00
393,301.00
36,067.00
Net Investing Cash Flow
137,921.00
386,066.00
150,932.00
606,539.00
168,412.00
Cash Dividends Paid - Total
16,628.00
19,722.00
22,770.00
24,637.00
26,300.00
Issuance/Reduction of Debt, Net
84,434.00
118,170.00
27,324.00
469,957.00
57,574.00
Net Financing Cash Flow
95,879.00
349,712.00
131,600.00
576,810.00
95,447.00
Net Change in Cash
7,333.00
4,967.00
17,281.00
10,166.00
24,874.00
Free Cash Flow
33,218.00
26,161.00
31,134.00
36,783.00
45,312.00
Net Assets from Acquisitions
-
-
1,671.00
-
-
Other Sources
-
-
-
2,054.00
-
Change in Capital Stock
3,681.00
1,189.00
1,563.00
977.00
366.00
Other Uses
-
5,000.00
-
5,000.00
-
Increase in Loans
587,815.00
683,706.00
155,391.00
226,528.00
140,860.00
Decrease in Loans
464,774.00
258,444.00
14,953.00
19,348.00
11,294.00
Increase in Deposits
192,690.00
249,497.00
179,437.00
129,497.00
178,955.00

About Washington Trust Bancorp

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Address
23 Broad Street
Westerly Rhode Island 02891
United States
Employees -
Website http://www.washtrust.com
Updated 07/08/2019
Washington Trust Bancorp, Inc. is a bank holding company, which engages in the provision of financial services, including business banking, personal banking, and wealth management and trust services. It operates through the following business segments: Commercial Banking, Wealth Management Services, and Corporate. The Commercial Banking segment includes commercial, residential and consumer lending activities; mortgage banking activities; deposit generation; cash management activities; and direct banking activities, which include the operation of ATMs, telephone and internet banking services and customer support and sales.

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