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Washington Bancorp Balance Sheet

NASDAQ: WASHFinanceMajor BanksUSD

37.07-0.28 (-0.75%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Washington Bancorp financial position

At the end of fiscal 2025, Washington Bancorp reported total assets of $6.62 billion, down 4.5% from a year earlier against total liabilities of $6.08 billion. Shareholders' equity stood at $543.6 million, or 8.2% of assets. The company held $29.5 million in cash and equivalents.

Summary generated from market data by MetaCap's automated system. Methodology

Washington Bancorp balance sheet (annual)

Washington Bancorp annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents29.48M21.53M54.97M115.49M175.26M194.14M138.46M93.47M82.92M107.80M
Property, Plant & Equipment25.40M26.87M32.29M31.55M28.91M28.87M28.70M29.00M28.33M29.02M
Goodwill63.91M63.91M63.91M63.91M63.91M63.91M63.91M63.91M63.91M64.06M
Intangible Assets4.30M2.88M3.71M4.55M5.41M6.30M7.22M8.16M9.14M10.18M
Total Assets6.62B6.93B7.20B6.66B5.85B5.71B5.29B5.01B4.53B4.38B
Total Liabilities6.08B6.43B6.73B6.21B5.29B5.18B4.79B4.56B4.12B3.99B
Shareholders' Equity543.58M499.73M472.69M453.67M564.81M534.20M503.49M448.18M413.28M390.80M
Retained Earnings442.74M434.01M501.92M492.04M458.31M418.25M390.36M355.52M317.76M294.37M
Net Cash (Debt)29.48M21.53M54.97M115.49M175.26M194.14M138.46M93.47M82.92M107.80M
Shares Outstanding19.03M19.27M17.03M17.18M17.33M17.27M17.36M17.30M17.23M17.17M

This table shows 10 annual periods of Washington Bancorp's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow WASH's reporting calendar. What is a balance sheet?

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