Washington TR Bncorp (WASH)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
27.73 -0.31 (-1.11%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 27.73 unch (unch) 16:02 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,059 | 48,176 | 71,681 | 76,870 | 69,829 |
| Depreciation Amortization | 14,632 | 12,665 | 7,218 | 7,747 | 9,810 |
| Income taxes - deferred | -16,737 | -3,690 | 1,160 | 2,155 | -3,130 |
| Other Working Capital | 2,011 | -22,776 | 40,243 | 46,484 | -53,545 |
| Loans | 6,018 | -2,069 | 36,894 | 47,175 | -45,265 |
| Other Operating Activity | 79,803 | -703 | -44,190 | -79,619 | 58,779 |
| Operating Cash Flow | $57,668 | $31,603 | $113,006 | $100,812 | $36,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,321 | -5,048 | -6,139 | -3,490 | -3,406 |
| Purchase Of Investment | -384,037 | -68,566 | -236,363 | -582,702 | -497,097 |
| Sale Of Investment | 452,570 | 64,052 | 85,684 | 420,551 | 527,161 |
| Net Loans | 164,423 | -543,210 | -835,223 | -69,784 | -293,077 |
| Other Investing Activity | 1,669 | 1,932 | -7,000 | -5,474 | 2,179 |
| Investing Cash Flow | $231,304 | $-550,840 | $-999,041 | $-240,899 | $-264,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,385,000 | 3,515,000 | 3,156,112 | 1,294,176 | 2,189,128 |
| Debt Repayment | -2,450,000 | -3,305,000 | -2,321,112 | -1,743,036 | -2,736,733 |
| Common Stock Issued | 70,490 | -754 | -821 | -177 | -470 |
| Common Stock Repurchased | N/A | -8,814 | -9,479 | N/A | -4,322 |
| Dividend Paid | -38,397 | -38,631 | -37,647 | -36,349 | -35,499 |
| Financing Cash Flow | $-265,267 | $490,999 | $825,964 | $116,312 | $291,575 |
| Beginning Cash Position | 90,184 | 118,422 | 178,493 | 202,268 | 138,455 |
| End Cash Position | 113,889 | 90,184 | 118,422 | 178,493 | 202,268 |
| Net Cash Flow | $23,705 | $-28,238 | $-60,071 | $-23,775 | $63,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,668 | 31,603 | 113,006 | 100,812 | 36,478 |
| Capital Expenditure | -4,001 | -5,048 | -6,139 | -3,490 | -3,406 |
| Free Cash Flow | 53,667 | 26,555 | 106,867 | 97,322 | 33,072 |