Washington Trust Bancorp Inc Payments for (Proceeds from) Loans and Leases
Washington Trust Bancorp Inc (WASH) reported Payments for (Proceeds from) Loans and Leases of -$165.86 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2025-02-25
- Washington Trust Bancorp Inc payments for (proceeds from) loans and leases for the quarter ending 2024-12-31 was -$31.23M, a 173.37% decline year-over-year.
- Washington Trust Bancorp Inc payments for (proceeds from) loans and leases for the quarter ending 2024-09-30 was -$114.47M, a 150.26% decline year-over-year.
- Washington Trust Bancorp Inc payments for (proceeds from) loans and leases for the quarter ending 2024-06-30 was -$56.41M, a 137.47% decline year-over-year.
- Washington Trust Bancorp Inc payments for (proceeds from) loans and leases for the quarter ending 2024-03-31 was $36.25M, a 68.91% decline year-over-year.
- Washington Trust Bancorp Inc payments for (proceeds from) loans and leases for fiscal 2024 was -$165.86M, a 130.86% decline from fiscal 2023.
- Washington Trust Bancorp Inc payments for (proceeds from) loans and leases for fiscal 2023 was $537.47M, a 35.44% decline from fiscal 2022.
- Washington Trust Bancorp Inc payments for (proceeds from) loans and leases for fiscal 2022 was $832.45M, a 2881.45% increase from fiscal 2021.
- Washington Trust Bancorp Inc payments for (proceeds from) loans and leases for fiscal 2021 was $27.92M, a 88.43% decline from fiscal 2020.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | -$31.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$145.70M derived: sum of 2 quarters · filed 2025-02-25 | -$202.11M derived: sum of 3 quarters · filed 2025-02-25 | -$165.86M 10-K · filed 2025-02-25 | |
| 2024-09-30 | -$114.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$170.88M derived: sum of 2 quarters · filed 2024-11-07 | -$134.63M 10-Q · filed 2024-11-07 | -$92.08M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2024-06-30 | -$56.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$20.16M 10-Q · filed 2024-08-06 | $22.40M derived: sum of 3 quarters · filed 2025-02-25 | $250.15M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2024-03-31 | $36.25M 10-Q · filed 2024-05-07 | $78.81M derived: sum of 2 quarters · filed 2025-02-25 | $306.56M derived: sum of 3 quarters · filed 2025-02-25 | $457.11M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-12-31 | $42.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $270.31M derived: sum of 2 quarters · filed 2025-02-25 | $420.86M derived: sum of 3 quarters · filed 2025-02-25 | $537.47M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $227.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $378.30M derived: sum of 2 quarters · filed 2024-11-07 | $494.91M 10-Q · filed 2024-11-07 | $755.41M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | $150.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $267.16M 10-Q · filed 2024-08-06 | $527.66M derived: sum of 3 quarters · filed 2025-02-25 | $895.68M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | $116.61M 10-Q · filed 2024-05-07 | $377.11M derived: sum of 2 quarters · filed 2025-02-25 | $745.13M derived: sum of 3 quarters · filed 2025-02-25 | $940.36M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | $260.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $628.52M derived: sum of 2 quarters · filed 2025-02-25 | $823.75M derived: sum of 3 quarters · filed 2025-02-25 | $832.45M 10-K · filed 2025-02-25 | |
| 2022-09-30 | $368.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $563.25M derived: sum of 2 quarters · filed 2023-11-06 | $571.95M 10-Q · filed 2023-11-06 | $519.85M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $195.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $203.93M 10-Q · filed 2023-08-03 | $151.83M derived: sum of 3 quarters · filed 2024-02-26 | $175.75M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $8.70M 10-Q · filed 2023-05-04 | -$43.40M derived: sum of 2 quarters · filed 2024-02-26 | -$19.47M derived: sum of 3 quarters · filed 2024-02-26 | $44.19M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | -$52.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$28.17M derived: sum of 2 quarters · filed 2024-02-26 | $35.49M derived: sum of 3 quarters · filed 2024-02-26 | $27.92M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $23.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $87.59M derived: sum of 2 quarters · filed 2022-11-07 | $80.02M 10-Q · filed 2022-11-07 | -$11.41M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $63.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $56.09M 10-Q · filed 2022-08-04 | -$35.34M derived: sum of 3 quarters · filed 2023-02-23 | -$38.98M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | -$7.57M 10-Q · filed 2022-05-05 | -$99.00M derived: sum of 2 quarters · filed 2023-02-23 | -$102.64M derived: sum of 3 quarters · filed 2023-02-23 | $88.11M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | -$91.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$95.07M derived: sum of 2 quarters · filed 2023-02-23 | $95.68M derived: sum of 3 quarters · filed 2023-02-23 | $241.42M 10-K · filed 2023-02-23 | |
| 2020-09-30 | -$3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $187.11M derived: sum of 2 quarters · filed 2021-11-08 | $332.85M 10-Q · filed 2021-11-08 | $395.22M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $190.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $336.49M 10-Q · filed 2021-08-05 | $398.86M derived: sum of 3 quarters · filed 2022-02-24 | $440.26M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $145.74M 10-Q · filed 2021-05-06 | $208.11M derived: sum of 2 quarters · filed 2022-02-24 | $249.51M derived: sum of 3 quarters · filed 2022-02-24 | $246.09M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $62.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $103.77M derived: sum of 2 quarters · filed 2022-02-24 | $100.36M derived: sum of 3 quarters · filed 2022-02-24 | $154.50M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $41.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $37.99M derived: sum of 2 quarters · filed 2020-11-04 | $92.14M 10-Q · filed 2020-11-04 | $216.58M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $50.73M 10-Q · filed 2020-08-06 | $175.18M derived: sum of 3 quarters · filed 2021-02-25 | $241.04M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $54.15M 10-Q · filed 2020-05-07 | $178.59M derived: sum of 2 quarters · filed 2021-02-25 | $244.46M derived: sum of 3 quarters · filed 2021-02-25 | $344.88M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $124.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $190.31M derived: sum of 2 quarters · filed 2021-02-25 | $290.73M derived: sum of 3 quarters · filed 2021-02-25 | $306.30M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $65.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $166.28M derived: sum of 2 quarters · filed 2019-11-04 | $181.85M 10-Q · filed 2019-11-04 | $213.52M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | $100.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $115.99M 10-Q · filed 2019-08-01 | $147.65M derived: sum of 3 quarters · filed 2020-02-25 | $270.16M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | $15.57M 10-Q · filed 2019-05-02 | $47.24M derived: sum of 2 quarters · filed 2020-02-25 | $169.75M derived: sum of 3 quarters · filed 2020-02-25 | $145.22M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $31.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $154.18M derived: sum of 2 quarters · filed 2020-02-25 | $129.65M derived: sum of 3 quarters · filed 2020-02-25 | $120.58M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $122.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $97.98M derived: sum of 2 quarters · filed 2018-11-05 | $88.91M 10-Q · filed 2018-11-05 | $106.12M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | -$24.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$33.60M 10-Q · filed 2018-08-02 | -$16.39M derived: sum of 3 quarters · filed 2019-02-26 | $25.40M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | -$9.07M 10-Q · filed 2018-05-03 | $8.14M derived: sum of 2 quarters · filed 2019-02-26 | $49.92M derived: sum of 3 quarters · filed 2019-02-26 | $68.19M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $17.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $58.99M derived: sum of 2 quarters · filed 2019-02-26 | $77.26M derived: sum of 3 quarters · filed 2019-02-26 | $112.97M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $41.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $60.05M derived: sum of 2 quarters · filed 2017-11-06 | $95.76M 10-Q · filed 2017-11-06 | $159.38M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $18.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $53.97M 10-Q · filed 2017-08-04 | $117.60M derived: sum of 3 quarters · filed 2018-02-27 | $139.49M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $35.70M 10-Q · filed 2017-05-05 | $99.33M derived: sum of 2 quarters · filed 2018-02-27 | $121.22M derived: sum of 3 quarters · filed 2018-02-27 | $167.39M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $63.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $85.51M derived: sum of 2 quarters · filed 2018-02-27 | $131.69M derived: sum of 3 quarters · filed 2018-02-27 | $152.31M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $21.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $68.06M derived: sum of 2 quarters · filed 2016-11-04 | $88.68M 10-Q · filed 2016-11-04 | $272.45M derived: sum of 4 quarters · filed 2017-03-06 | |
| 2015-06-30 | $46.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $66.79M 10-Q · filed 2016-08-05 | $250.56M derived: sum of 3 quarters · filed 2017-03-06 | $343.49M derived: sum of 4 quarters · filed 2017-03-06 | |
| 2015-03-31 | $20.62M 10-Q · filed 2016-05-06 | $204.39M derived: sum of 2 quarters · filed 2017-03-06 | $297.32M derived: sum of 3 quarters · filed 2017-03-06 | $396.69M derived: sum of 4 quarters · filed 2017-03-06 | |
| 2014-12-31 | $183.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $276.70M derived: sum of 2 quarters · filed 2017-03-06 | $376.06M derived: sum of 3 quarters · filed 2017-03-06 | $389.65M 10-K · filed 2017-03-06 | |
| 2014-09-30 | $92.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $192.29M derived: sum of 2 quarters · filed 2015-11-05 | $205.88M 10-Q · filed 2015-11-05 | $313.35M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-06-30 | $99.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $112.95M 10-Q · filed 2015-08-06 | $220.42M derived: sum of 3 quarters · filed 2016-03-08 | $236.63M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-03-31 | $13.58M 10-Q · filed 2015-05-08 | $121.05M derived: sum of 2 quarters · filed 2016-03-08 | $137.27M derived: sum of 3 quarters · filed 2016-03-08 | $195.61M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2013-12-31 | $107.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $123.68M derived: sum of 2 quarters · filed 2016-03-08 | $182.02M derived: sum of 3 quarters · filed 2016-03-08 | $208.13M 10-K · filed 2016-03-08 | |
| 2013-09-30 | $16.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $74.55M derived: sum of 2 quarters · filed 2014-11-06 | $100.66M 10-Q · filed 2014-11-06 | $135.34M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | $58.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $84.44M 10-Q · filed 2014-08-07 | $119.13M derived: sum of 3 quarters · filed 2015-03-12 | $146.01M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-31 | $26.10M 10-Q · filed 2014-05-08 | $60.78M derived: sum of 2 quarters · filed 2015-03-12 | $87.67M derived: sum of 3 quarters · filed 2015-03-12 | $150.61M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-31 | $34.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $61.57M derived: sum of 2 quarters · filed 2015-03-12 | $124.51M derived: sum of 3 quarters · filed 2015-03-12 | $138.08M 10-K · filed 2015-03-12 | |
| 2012-09-30 | $26.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $89.83M derived: sum of 2 quarters · filed 2013-11-07 | $103.40M 10-Q · filed 2013-11-07 | $161.44M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-06-30 | $62.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $76.52M 10-Q · filed 2013-08-08 | $134.56M derived: sum of 3 quarters · filed 2014-03-07 | $164.90M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-03-31 | $13.57M 10-Q · filed 2013-05-08 | $71.61M derived: sum of 2 quarters · filed 2014-03-07 | $101.95M derived: sum of 3 quarters · filed 2014-03-07 | $128.62M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2011-12-31 | $58.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $88.38M derived: sum of 2 quarters · filed 2014-03-07 | $115.05M derived: sum of 3 quarters · filed 2014-03-07 | $148.65M 10-K · filed 2014-03-07 | |
| 2011-09-30 | $30.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $57.01M derived: sum of 2 quarters · filed 2012-11-07 | $90.61M 10-Q · filed 2012-11-07 | $88.37M 10-Q · filed 2011-11-07 | $74.37M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $26.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $60.27M 10-Q · filed 2012-08-07 | $44.03M derived: sum of 3 quarters · filed 2013-03-08 | $83.10M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $33.61M 10-Q · filed 2012-05-08 | $17.36M derived: sum of 2 quarters · filed 2013-03-08 | $56.44M derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | -$16.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $22.83M derived: sum of 2 quarters · filed 2013-03-08 | $77.38M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | $39.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $93.63M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $54.55M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $79.66M 10-K · filed 2012-03-07 |
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