$WASH
WASHINGTON TRUST BANCORP INC

2011 Q4 Form 10-Q Financial Statement

#000073746811000060 Filed on November 07, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $34.51M $31.15M
YoY Change 10.76%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.200M $1.015M $1.100M
YoY Change 20.0% -7.73% 10.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $8.985M $11.05M
YoY Change -18.7%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $11.07M $10.91M $9.185M
YoY Change 6.75% 18.78% 35.67%
Income Tax $3.290M $3.328M $2.815M
% Of Pretax Income 29.72% 30.5% 30.65%
Net Earnings $7.780M $7.582M $6.370M
YoY Change 7.91% 19.03% 29.74%
Net Earnings / Revenue 21.97% 20.45%
Basic Earnings Per Share $0.46 $0.39
Diluted Earnings Per Share $476.4K $0.46 $0.39
COMMON SHARES
Basic Shares Outstanding 16.29M shares 16.28M shares 16.13M shares
Diluted Shares Outstanding 16.29M shares 16.14M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $680.4M $649.3M
YoY Change -0.94%
Cash & Equivalents $87.02M $67.79M $87.66M
Short-Term Investments $593.4M $581.5M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $26.03M $25.48M $26.60M
YoY Change -0.16% -4.22% 1.53%
Goodwill $58.11M $58.11M
YoY Change 0.0%
Intangibles $6.901M $7.147M
YoY Change -12.11%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.064B $2.970B $2.909B
YoY Change 5.31% 2.08% 0.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $46.40M
YoY Change -3.53%
Deferred Revenue
YoY Change
Short-Term Debt $19.80M $21.00M $21.90M
YoY Change -15.38% -4.11% 6.31%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.80M $21.00M $49.80M
YoY Change -15.38% -57.83% -3.3%
LONG-TERM LIABILITIES
Long-Term Debt $33.00M $33.00M $33.00M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $63.20M $49.90M
YoY Change 28.19%
Total Long-Term Liabilities $96.20M $82.90M $33.00M
YoY Change 16.89% 151.21% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.80M $21.00M $49.80M
Total Long-Term Liabilities $96.20M $82.90M $33.00M
Total Liabilities $2.783B $2.684B $2.642B
YoY Change 5.38% 1.6% 0.23%
SHAREHOLDERS EQUITY
Retained Earnings $194.2M $190.0M
YoY Change 8.53%
Common Stock $89.05M $88.48M
YoY Change 3.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $281.4M $285.5M $267.1M
YoY Change
Total Liabilities & Shareholders Equity $3.064B $2.970B $2.909B
YoY Change 5.31% 2.08% 0.72%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $7.780M $7.582M $6.370M
YoY Change 7.91% 19.03% 29.74%
Depreciation, Depletion And Amortization $1.200M $1.015M $1.100M
YoY Change 20.0% -7.73% 10.0%
Cash From Operating Activities $18.70M -$2.700M -$3.200M
YoY Change 6.86% -15.63% -152.46%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$1.000M -$100.0K
YoY Change 366.67% 900.0% -93.33%
Acquisitions
YoY Change
Other Investing Activities -$80.00M -$21.60M $57.40M
YoY Change 809.09% -137.63% 48.32%
Cash From Investing Activities -$81.50M -$22.60M $57.10M
YoY Change 805.56% -139.58% 53.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 82.00M 21.40M -30.10M
YoY Change -2442.86% -171.1% -34.14%
NET CHANGE
Cash From Operating Activities 18.70M -2.700M -3.200M
Cash From Investing Activities -81.50M -22.60M 57.10M
Cash From Financing Activities 82.00M 21.40M -30.10M
Net Change In Cash 19.20M -3.900M 23.80M
YoY Change 284.0% -116.39% -1134.78%
FREE CASH FLOW
Cash From Operating Activities $18.70M -$2.700M -$3.200M
Capital Expenditures -$1.400M -$1.000M -$100.0K
Free Cash Flow $20.10M -$1.700M -$3.100M
YoY Change 12.92% -45.16% -140.79%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Receivables &#8211; Topic 310</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounting Standards Update No. 2010-20, &#8220;Disclosures about the Credit Quality of Financing Receivables and the Allowance for Credit Losses&#8221; (&#8220;ASU 2010-20&#8221;), was issued in July 2010. ASU 2010-20 significantly enhances disclosures that entities must make about the credit quality of financing receivables and the allowance for credit losses. The Financial Accounting Standards Board (&#8220;FASB&#8221;) issued the ASU to give financial statement users greater transparency about entities&#8217; credit-risk exposures and the allowance for credit losses. The disclosures provide financial statement users with additional information about the nature of credit risks inherent in entities&#8217; financing receivables, how credit risk is analyzed and assessed when determining the allowance for credit losses, and the reasons for the change in the allowance for credit losses. Accounting Standards Update No. 2011-01, &#8220;Deferral of the Effective Date of Disclosures about Troubled Debt Restructurings in Update 2010-20&#8221; (&#8220;ASU 2011-01&#8221;), was issued in January 2011 and delayed the effective date of the ASU 2010-20 disclosures pertaining to troubled debt restructurings. The disclosures required by ASU 2011-01 are effective for interim and annual periods beginning after June 15, 2011. The provisions of ASU 2010-20 and ASU 2011-01 encouraged, but do not require, comparative disclosures for earlier reporting periods that ended before initial adoption. Effective December 31, 2010, we adopted the provisions of ASU 2010-20 requiring end of period disclosures about credit quality of financing receivables and the allowance for credit losses. Effective September 30, 2011, we adopted the remaining provisions of ASU 2010-20 and ASU 2011-01 pertaining to troubled debt restructurings. The adoption of ASU 2010-20 and ASU 2011-01 did not have a material impact on the Corporation&#8217;s consolidated financial position, results of operations or cash flows.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounting Standards Update No. 2011-02, &#8220;A Creditor&#8217;s Determination of Whether a Restructuring Is a Troubled Debt Restructuring&#8221; (&#8220;ASU 2011-02&#8221;), was issued in April 2011. ASU 2011-02 provides additional guidance to assist creditors in determining whether a creditor has granted a concession and whether a debtor is experiencing financial difficulties for purposes of determining whether a restructuring constitutes a trouble debt restructuring. ASU 2011-02 is effective for interim and annual reporting periods beginning after June 15, 2011 and was applied retrospectively to the beginning of the 2011 annual period. The adoption of ASU 2011-02 did not have a material impact on the Corporation&#8217;s consolidated financial position, results of operations or cash flows.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fair Value Measurement &#8211; Topic 820</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounting Standards Update No. 2011-04, &#8220;Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and International Financial Reporting Standards (&#8220;ASU 2011-04&#8221;), was issued in May 2011. The amendments in ASU 2011-04 change the wording used to describe many of the requirements in GAAP for measuring fair value and for disclosing information about fair value measurements. For many of the requirements, the FASB did not intend for ASU 2011-04 to result in a change in the application of the requirements in GAAP. The amendments required by ASU 2011-04 are to be applied prospectively and are effective for fiscal years and interim periods within those years, beginning after December 15, 2011. The adoption of ASU 2011-04 is not expected to have a material impact on the Corporation&#8217;s consolidated financial position, results of operations or cash flows.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Comprehensive Income &#8211; Topic 220</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounting Standards Update No. 2011-05, &#8220;Presentation of Comprehensive Income&#8221; (&#8220;ASU 2011-05&#8221;), was issued in June 2011.&#160;&#160;The FASB issued ASU 2011-05 to improve the comparability, and transparency of financial reporting and to increase the prominence of items reported in other comprehensive income.&#160;&#160;ASU 2011-05 eliminates the option to present components of other comprehensive income as part of the statement of changes in stockholders&#8217; equity.&#160;&#160;ASU 2011-05 requires that all non-owner changes in stockholders&#8217; equity be presented either in a single continuous statement of comprehensive income or in two separate but consecutive statements.&#160;&#160;The provisions of ASU 2011-05 are to be applied retrospectively and are effective for fiscal years and interim periods within those years, beginning after December&#160;15, 2011.&#160;&#160;The adoption of ASU 2011-05 is not expected to have a material impact on the Corporation&#8217;s consolidated financial position, results of operations or cash flows.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Intangibles-Goodwill and Other &#8211; Topic 350</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounting Standards Update No. 2011-08, &#8220;Testing for Goodwill Impairment&#8221; (&#8220;ASU 2011-08&#8221;), was issued in September 2011. The objective of ASU 2011-08 is to simplify the testing of goodwill for impairment by allowing entities to first assess qualitative factors to determine whether it is necessary to perform the two-step quantitative test. There will no longer be a requirement to calculate the fair value of a reporting unit unless it is determined, based on a qualitative assessment, that it is more-likely-than-not that its fair value is less than its carrying amount. The more-likely-than-not threshold was defined as having a likelihood of more than 50 percent. The provisions of ASU 2011-08 are effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December&#160;15, 2011. The adoption of ASU 2011-08 is not expected to have a material impact on the Corporation&#8217;s consolidated financial position, results of operations or cash flows.</font></div></div>
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CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2815000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7148000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9632000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
9799000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8143000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
133744000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
49820000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-6000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-113000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
777000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
877000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1148000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3328000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7852000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7147000 USD
CY2010Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
31152000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
90839000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
92870000 USD
CY2011Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
30534000 USD
CY2011Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
25069000 USD
CY2010Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
25076000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
73224000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
74035000 USD
us-gaap Interest Expense
InterestExpense
27899000 USD
us-gaap Interest Expense
InterestExpense
35932000 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
11051000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
8985000 USD
CY2010Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4747000 USD
CY2011Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3808000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
15847000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
12040000 USD
CY2011Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
393000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1561000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1175000 USD
CY2010Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
484000 USD
us-gaap Interest Expense Other
InterestExpenseOther
731000 USD
us-gaap Interest Expense Other
InterestExpenseOther
728000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
531000 USD
CY2010Q3 us-gaap Interest Expense Other
InterestExpenseOther
246000 USD
CY2011Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
20549000 USD
CY2010Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
18601000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
59240000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
52438000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
62940000 USD
CY2010Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
20101000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
21549000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
56938000 USD
CY2010Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
769000 USD
CY2011Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
746000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2308000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2273000 USD
CY2010Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
5227000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
17115000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
14282000 USD
CY2011Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4640000 USD
us-gaap Interest Paid
InterestPaid
34229000 USD
us-gaap Interest Paid
InterestPaid
26941000 USD
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
21381000 USD
CY2010Q3 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
6485000 USD
CY2011Q3 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
6791000 USD
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
19554000 USD
CY2011Q3 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
32991000 USD
CY2010Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
32991000 USD
CY2011Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12912000 USD
CY2010Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12067000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
37138000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
35294000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
2684119000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
2640661000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2969613000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2909525000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
28583000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
29641000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
1027065000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
1070525000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Consumer Net Of Deferred Income
LoansAndLeasesReceivableConsumerNetOfDeferredIncome
323553000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Consumer Net Of Deferred Income
LoansAndLeasesReceivableConsumerNetOfDeferredIncome
325766000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2087759000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1995638000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2058118000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1967055000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Other Net Of Deferred Income
LoansAndLeasesReceivableOtherNetOfDeferredIncome
691468000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Other Net Of Deferred Income
LoansAndLeasesReceivableOtherNetOfDeferredIncome
645020000 USD
CY2010Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
13894000 USD
CY2011Q3 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
22670000 USD
CY2010Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
USD
CY2011Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
21842000 USD
CY2010Q4 us-gaap Marketable Securities
MarketableSecurities
594100000 USD
CY2011Q3 us-gaap Marketable Securities
MarketableSecurities
581543000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1341000 USD
CY2011Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
561000 USD
CY2010Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
467000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1250000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33739000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1584000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
19129000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77141000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12855000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18452000 USD
us-gaap Net Income Loss
NetIncomeLoss
16840000 USD
us-gaap Net Income Loss
NetIncomeLoss
21947000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
6370000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
7582000 USD
CY2010Q3 us-gaap Noninterest Expense
NoninterestExpense
22855000 USD
CY2011Q3 us-gaap Noninterest Expense
NoninterestExpense
22595000 USD
us-gaap Noninterest Expense
NoninterestExpense
63515000 USD
us-gaap Noninterest Expense
NoninterestExpense
65599000 USD
us-gaap Noninterest Income
NoninterestIncome
37938000 USD
us-gaap Noninterest Income
NoninterestIncome
35065000 USD
CY2011Q3 us-gaap Noninterest Income
NoninterestIncome
12956000 USD
CY2010Q3 us-gaap Noninterest Income
NoninterestIncome
13439000 USD
CY2010Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
414000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
1229000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
1102000 USD
CY2011Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
308000 USD
CY2010Q3 us-gaap Occupancy Net
OccupancyNet
1202000 USD
CY2011Q3 us-gaap Occupancy Net
OccupancyNet
1362000 USD
us-gaap Occupancy Net
OccupancyNet
3919000 USD
us-gaap Occupancy Net
OccupancyNet
3663000 USD
CY2010Q4 us-gaap Other Assets
OtherAssets
55853000 USD
CY2011Q3 us-gaap Other Assets
OtherAssets
53458000 USD
CY2011Q3 us-gaap Other Borrowings
OtherBorrowings
20958000 USD
CY2010Q4 us-gaap Other Borrowings
OtherBorrowings
23359000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
59000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
52000 USD
CY2010Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
25000 USD
CY2011Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
15000 USD
CY2011Q3 us-gaap Other Liabilities
OtherLiabilities
49922000 USD
CY2010Q4 us-gaap Other Liabilities
OtherLiabilities
49259000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
6041000 USD
CY2011Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1892000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
6107000 USD
CY2010Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2180000 USD
CY2011Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
3474000 USD
CY2010Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
6765000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
172000 USD
CY2010Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
158000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
137000 USD
CY2010Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
417000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
158000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
191000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
-123680000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
-101795000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
88373000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
93626000 USD
us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
449000 USD
us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
881000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10162000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10603000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
15609000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5000000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
5000000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
5985000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
1429000 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
65423000 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
94352000 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Held To Maturity
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
0 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Held To Maturity
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
11954000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1421000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2237000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
333975000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
184540000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
725000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
116017000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
81613000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
106000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
12000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
355000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-2401000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
423000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2940000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
9851000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
2133000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
598000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
114423000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
94803000 USD
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
64052000 USD
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
42783000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1279000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
44000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
762000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
754000 USD
CY2011Q3 us-gaap Professional Fees
ProfessionalFees
430000 USD
CY2010Q3 us-gaap Professional Fees
ProfessionalFees
438000 USD
us-gaap Professional Fees
ProfessionalFees
1364000 USD
us-gaap Professional Fees
ProfessionalFees
1389000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26069000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25478000 USD
CY2010Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1500000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3700000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4500000 USD
CY2011Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1000000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
311507000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
338599000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
190042000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
178939000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
666000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1037000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
268864000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
285494000 USD
CY2010Q4 us-gaap Time Deposits
TimeDeposits
948576000 USD
CY2011Q3 us-gaap Time Deposits
TimeDeposits
910895000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16269000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16294000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16104000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16136000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16131000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16098000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16278000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16242000 shares
wash Card Interchange Fees
CardInterchangeFees
1665000 USD
CY2010Q3 wash Card Interchange Fees
CardInterchangeFees
507000 USD
wash Card Interchange Fees
CardInterchangeFees
1383000 USD
CY2011Q3 wash Card Interchange Fees
CardInterchangeFees
597000 USD
wash Debt Prepayment Penalties
DebtPrepaymentPenalties
752000 USD
wash Debt Prepayment Penalties
DebtPrepaymentPenalties
221000 USD
CY2010Q3 wash Debt Prepayment Penalties
DebtPrepaymentPenalties
752000 USD
CY2011Q3 wash Debt Prepayment Penalties
DebtPrepaymentPenalties
0 USD
CY2010Q3 wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
55000 USD
wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
164000 USD
CY2011Q3 wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
64000 USD
wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
197000 USD
wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
17793000 USD
CY2010Q3 wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
5574000 USD
CY2011Q3 wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
4539000 USD
wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
13956000 USD
wash Loan Charged Off
LoanChargedOff
2914000 USD
wash Loan Charged Off
LoanChargedOff
4006000 USD
wash Merchant Processing Costs
MerchantProcessingCosts
6020000 USD
wash Merchant Processing Costs
MerchantProcessingCosts
6795000 USD
CY2011Q3 wash Merchant Processing Costs
MerchantProcessingCosts
2781000 USD
CY2010Q3 wash Merchant Processing Costs
MerchantProcessingCosts
2606000 USD
wash Merchant Processing Fees
MerchantProcessingFees
7062000 USD
wash Merchant Processing Fees
MerchantProcessingFees
7849000 USD
CY2010Q3 wash Merchant Processing Fees
MerchantProcessingFees
3050000 USD
CY2011Q3 wash Merchant Processing Fees
MerchantProcessingFees
3223000 USD
wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
38129000 USD
CY2010Q3 wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
13439000 USD
CY2011Q3 wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
13114000 USD
wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
35482000 USD
CY2010Q3 wash Outsourced Services
OutsourcedServices
769000 USD
wash Outsourced Services
OutsourcedServices
2610000 USD
wash Outsourced Services
OutsourcedServices
2464000 USD
CY2011Q3 wash Outsourced Services
OutsourcedServices
863000 USD
wash Tax Benefit From Stock Option Exercises And Issuance Of Other Compensation Related Equity Instruments
TaxBenefitFromStockOptionExercisesAndIssuanceOfOtherCompensationRelatedEquityInstruments
41000 USD
wash Tax Benefit From Stock Option Exercises And Issuance Of Other Compensation Related Equity Instruments
TaxBenefitFromStockOptionExercisesAndIssuanceOfOtherCompensationRelatedEquityInstruments
68000 USD
wash Transfer Of Loans Net To Foreclosed Properties And Repossessions
TransferOfLoansNetToForeclosedPropertiesAndRepossessions
1251000 USD
wash Transfer Of Loans Net To Foreclosed Properties And Repossessions
TransferOfLoansNetToForeclosedPropertiesAndRepossessions
1555000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000737468
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16289125 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Washington Trust Bancorp Inc

Files In Submission

Name View Source Status
0000737468-11-000060-index-headers.html Edgar Link pending
0000737468-11-000060-index.html Edgar Link pending
0000737468-11-000060.txt Edgar Link pending
0000737468-11-000060-xbrl.zip Edgar Link pending
exhibit31-1.htm Edgar Link pending
exhibit31-2.htm Edgar Link pending
exhibit32-1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
form10-q20110930.htm Edgar Link pending
form10-q20110930.pdf Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wash-20110930.xml Edgar Link completed
wash-20110930.xsd Edgar Link pending
wash-20110930_cal.xml Edgar Link unprocessable
wash-20110930_def.xml Edgar Link unprocessable
wash-20110930_lab.xml Edgar Link unprocessable
wash-20110930_pre.xml Edgar Link unprocessable