Washington Trust Bancorp Inc (WASH): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.547.904 | 6.621.694 | 6.930.647 | 7.202.847 | 6.660.051 | 5.851.127 | 5.713.169 | 5.292.659 | 5.010.766 | 4.529.850 | 4.381.115 | 3.771.604 | 3.586.874 | 3.188.867 | 3.071.884 | 3.064.098 | 2.909.525 | 2.884.473 | 2.965.466 | 2.539.940 | 2.399.165 | 2.402.003 | 2.307.820 | 1.973.807 | 1.745.661 | 1.362.229 | 1.218.067 | 1.105.605 | 994.300 | 814.400 | 694.900 |
▸ Umlaufvermögen | 26.443 | 42.359 | 177.606 | 1.090.564 | 1.112.350 | 1.221.352 | 1.096.839 | 1.037.945 | 1.021.285 | 863.877 | 847.709 | 3.267.016 | 3.109.568 | 478.220 | 468.148 | 628.273 | 92.736 | 66.397 | 66.284 | 44.217 | 65.605 | 59.591 | 44.168 | 48.621 | 47.071 | 37.523 | 30.260 | 33.101 | 26.500 | 31.000 | 23.200 |
▹ Cash und kurzfristige Finanzanlagen | 38.326 | 42.359 | 177.606 | 1.090.564 | 1.112.350 | 1.221.352 | 1.096.839 | 1.037.945 | 1.021.285 | 863.877 | 847.709 | 472.675 | 438.012 | 478.220 | 468.148 | 628.273 | 92.736 | 57.260 | 55.248 | 33.512 | 71.909 | 66.163 | 52.081 | 61.110 | 51.048 | 50.899 | 43.860 | 27.091 | 20.600 | 26.100 | 19.000 |
▹ Inventar | - | - | - | - | - | - | - | 1.109 | 2.142 | 131 | 1.075 | 716 | 46.869 | 12.568 | 52.103 | 22.987 | 17.538 | 11.883 | 2.935 | 1.981 | 2.148 | 439 | 1.099 | 2.510 | 4.652 | 7.776 | 1.687 | - | - | - | - |
▹ Forderungen | - | - | - | - | 5.100 | 6.600 | 4.800 | 4.500 | 4.800 | 5.700 | - | - | - | - | 1.205.635 | - | - | 9.137 | 11.036 | 11.427 | 11.268 | 10.594 | 9.367 | 7.911 | 7.773 | 7.124 | 7.800 | 6.010 | 5.900 | 4.900 | 4.200 |
▹ Sonstiges Umlaufvermögen | -11.883 | - | - | - | -5.100 | -6.600 | -4.800 | -5.609 | -6.942 | -5.831 | -1.075 | 2.793.625 | 2.624.687 | -12.568 | -1.257.738 | -22.987 | -17.538 | -11.883 | -2.935 | -2.703 | -19.720 | -17.605 | -18.379 | -22.910 | -16.402 | -28.276 | -23.087 | - | - | - | - |
▸ Anlagevermögen | 6.521.461 | 6.579.335 | 6.753.041 | 6.112.283 | 5.547.701 | 4.629.775 | 4.616.330 | 4.254.714 | 3.989.481 | 3.665.973 | 3.533.406 | 504.588 | 477.306 | 2.710.647 | 2.603.736 | 2.435.825 | 2.816.789 | 2.818.076 | 2.899.182 | 2.495.723 | 2.333.560 | 2.342.412 | 2.263.652 | 1.925.186 | 1.698.590 | 1.324.706 | 1.187.807 | 1.072.504 | 967.800 | 783.400 | 671.700 |
▹ Sachanlagen | 61.200 | 61.306 | 53.816 | 61.655 | 58.706 | 55.600 | 58.391 | 55.492 | 29.005 | 28.333 | 29.020 | 29.593 | 27.495 | 25.402 | 27.232 | 26.028 | 26.069 | 27.524 | 25.102 | 25.420 | 24.307 | 23.737 | 24.248 | 24.941 | 24.415 | 22.102 | 21.710 | 23.442 | 24.000 | 21.800 | 20.000 |
▹ Langfristige Finanzanlagen | 511.904 | 560.820 | 920.292 | 1.003.740 | 996.858 | 1.046.093 | 4.213.498 | 3.893.818 | 3.674.284 | 3.374.526 | 3.237.801 | 3.024.612 | 2.876.946 | 2.446.634 | 2.313.186 | 2.189.836 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.948.357 | 5.957.209 | 5.778.933 | 5.046.888 | 4.492.137 | 3.528.082 | 344.441 | 305.404 | 286.192 | 263.114 | 266.585 | -2.549.617 | -2.427.135 | 238.611 | 263.318 | 219.961 | 2.790.720 | 2.790.552 | 2.874.080 | 2.470.303 | 2.309.253 | 2.318.675 | 2.239.404 | 1.900.245 | 1.674.175 | 1.302.604 | 1.166.097 | 1.049.062 | 943.800 | 761.600 | 651.700 |
Fremdkapital | 5.994.381 | 6.078.110 | 6.430.919 | 6.730.161 | 6.206.382 | 5.286.319 | 5.178.974 | 4.789.167 | 4.562.582 | 4.116.566 | 3.990.311 | 3.396.216 | 3.240.595 | 2.859.221 | 2.776.232 | 2.782.747 | 2.640.661 | 2.629.527 | 2.730.355 | 2.353.427 | 2.226.109 | 2.243.557 | 2.155.968 | 1.835.752 | 1.616.940 | 1.264.292 | 1.128.881 | 1.027.439 | 916.700 | 747.200 | 635.500 |
▸ Kurzfristige Verbindlichkeiten | 5.358.873 | 3.252.420 | 5.115.800 | 5.348.160 | 5.018.962 | 4.980.051 | 4.378.353 | 3.498.882 | 3.524.048 | 3.242.707 | 3.063.752 | 3.373.535 | 3.217.900 | 2.505.321 | 2.312.631 | 2.145.815 | 2.036.330 | 1.967.707 | 1.840.995 | 1.648.882 | 1.680.553 | 1.786.301 | 1.685.696 | 1.208.254 | 1.590.573 | 820.532 | 1.117.718 | 1.017.510 | 907.900 | 552.100 | 491.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 220.000 | - | - | - | - | - | - | 77.033 | 137.258 | 98.134 | 420.075 | 412.001 | 436.294 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 5.018.962 | 4.980.051 | 4.378.353 | 3.498.882 | 3.524.048 | 3.242.707 | 3.063.752 | 2.934.255 | 2.754.818 | 2.505.321 | 2.312.631 | 2.126.315 | 2.036.330 | 1.923.010 | 1.790.868 | 1.646.205 | 1.677.997 | 1.639.258 | 1.457.885 | 1.206.141 | 1.110.493 | 816.876 | 735.684 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.138.873 | 3.252.420 | 5.115.800 | 5.348.160 | - | - | - | -77.033 | -137.258 | -98.134 | -420.075 | 27.279 | 26.788 | - | - | 19.500 | - | 44.697 | 50.127 | 2.677 | 2.556 | 147.043 | 227.811 | 2.113 | 480.080 | 3.656 | 382.034 | 1.017.510 | 907.900 | 552.100 | 491.400 |
▸ Langfristige Verbindlichkeiten | 635.508 | 2.825.690 | 1.315.119 | 1.382.001 | 1.187.420 | 306.268 | 800.621 | 1.290.285 | 1.038.534 | 873.859 | 926.559 | 22.681 | 22.695 | 353.900 | 463.601 | 636.932 | 604.331 | 661.820 | 889.360 | 704.545 | 545.556 | 457.256 | 470.272 | 627.498 | 26.367 | 443.760 | 11.163 | 9.929 | 8.800 | 195.100 | 144.100 |
▹ Langfristige Finanzverbindlichkeiten | 258.681 | 648.681 | 1.147.681 | 1.212.681 | 1.002.681 | 167.681 | 22.681 | 22.681 | 22.681 | 22.681 | 22.681 | 22.681 | 22.681 | 22.859 | 34.203 | 52.749 | 501.033 | 540.716 | 603.128 | 485.438 | 350.926 | 425.341 | 454.028 | 318.118 | 280.460 | 268.107 | 203.612 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 376.827 | 2.177.009 | 167.438 | 169.320 | 184.739 | 138.587 | 777.940 | 1.267.604 | 1.015.853 | 851.178 | 903.878 | - | 14 | 331.041 | 429.398 | 584.183 | 103.298 | 121.104 | 286.232 | 219.107 | 194.630 | 31.915 | 16.244 | 309.380 | -254.093 | 175.653 | -192.449 | 9.929 | 8.800 | 195.100 | 144.100 |
Finanzverschuldung gesamt | 516.616 | 726.133 | 1.177.259 | 1.244.708 | 1.032.239 | 196.691 | 648.257 | 1.193.006 | 973.403 | 814.037 | 871.611 | 434.682 | 458.975 | 310.941 | 395.375 | 593.199 | 555.072 | 661.820 | 889.360 | 671.658 | 511.926 | 722.413 | 676.165 | 609.415 | 489.263 | 433.577 | 380.589 | 356.757 | 541.200 | 207.300 | 152.500 |
Eigenkapital | 553.523 | 543.584 | 499.728 | 472.686 | 453.669 | 564.808 | 534.195 | 503.492 | 448.184 | 413.284 | 390.804 | 375.388 | 346.279 | 329.646 | 295.652 | 281.351 | 268.864 | 254.946 | 235.111 | 186.513 | 173.056 | 158.446 | 151.852 | 138.055 | 128.721 | 97.937 | 89.186 | 78.166 | 77.600 | 67.200 | 59.400 |
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