$WASH
WASHINGTON TRUST BANCORP INC

2012 Q1 Form 10-Q Financial Statement

#000073746812000039 Filed on May 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $36.62M $29.89M
YoY Change 22.5%
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 $970.0K $1.000M
YoY Change -3.0% -9.09%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $8.145M $9.565M
YoY Change -14.85%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $12.32M $9.784M
YoY Change 25.9% 34.21%
Income Tax $3.880M $2.984M
% Of Pretax Income 31.5% 30.5%
Net Earnings $8.438M $6.800M
YoY Change 24.09% 31.53%
Net Earnings / Revenue 23.04% 22.75%
Basic Earnings Per Share $0.51 $0.42
Diluted Earnings Per Share $0.51 $0.42
COMMON SHARES
Basic Shares Outstanding 16.33M shares 16.20M shares
Diluted Shares Outstanding 16.37M shares 16.23M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $642.3M
YoY Change
Cash & Equivalents $84.01M $74.41M
Short-Term Investments $558.3M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $26.90M $26.00M
YoY Change 3.45% -5.11%
Goodwill $58.11M
YoY Change
Intangibles $6.714M
YoY Change
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 $3.029B $2.892B
YoY Change 4.72% -0.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $800.0K $21.50M
YoY Change -96.28% 3.37%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $800.0K $21.50M
YoY Change -96.28% -51.03%
LONG-TERM LIABILITIES
Long-Term Debt $33.00M $33.00M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $56.50M $45.80M
YoY Change 23.36%
Total Long-Term Liabilities $89.50M $78.80M
YoY Change 13.58% 138.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $800.0K $21.50M
Total Long-Term Liabilities $89.50M $78.80M
Total Liabilities $2.741B $2.618B
YoY Change 4.67% -0.7%
SHAREHOLDERS EQUITY
Retained Earnings $198.8M
YoY Change
Common Stock $90.51M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $287.9M $273.9M
YoY Change
Total Liabilities & Shareholders Equity $3.029B $2.892B
YoY Change 4.72% -0.14%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $8.438M $6.800M
YoY Change 24.09% 31.53%
Depreciation, Depletion And Amortization $970.0K $1.000M
YoY Change -3.0% -9.09%
Cash From Operating Activities $14.44M $20.91M
YoY Change -30.94% 45.21%
INVESTING ACTIVITIES
Capital Expenditures $1.652M $713.0K
YoY Change 131.7% -218.83%
Acquisitions
YoY Change
Other Investing Activities $22.00M -$17.40M
YoY Change -226.44% -58.07%
Cash From Investing Activities $20.32M -$18.10M
YoY Change -212.28% -57.12%
FINANCING ACTIVITIES
Cash Dividend Paid $3.604M $3.414M
YoY Change 5.57%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$37.77M -$21.14M
YoY Change 78.64% -498.89%
NET CHANGE
Cash From Operating Activities $14.44M $20.91M
Cash From Investing Activities $20.32M -$18.10M
Cash From Financing Activities -$37.77M -$21.14M
Net Change In Cash -$3.009M -$18.33M
YoY Change -83.58% -18.55%
FREE CASH FLOW
Cash From Operating Activities $14.44M $20.91M
Capital Expenditures $1.652M $713.0K
Free Cash Flow $12.79M $20.20M
YoY Change -36.68% 34.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2012Q1 us-gaap Amortization Of Intangible Assets
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CY2012Q1 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: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 added language to clarify many of the requirements in GAAP for measuring fair value and for disclosing information about fair value measurements, as well as prescribed additional disclosures for Level 3 fair value measurements and financial instruments not carried at fair value. For many of the requirements, the Financial Accounting Standards Board (&#8220;FASB&#8221;) 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 were to be applied prospectively and were effective for fiscal years and interim periods within those years, beginning after December 15, 2011. The Corporation adopted ASU 2011-04 in the first quarter of 2012, provided the additional disclosures required and made the election to use the exception permitted with respect to measuring counterparty credit risk on our interest rate derivative contracts. See Note 10 to the Consolidated Financial Statements for additional information. The adoption of ASU 2011-04 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;">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;Accounting Standards Update No. 2011-12, &#8220;Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05&#8221; (&#8220;ASU 2011-12&#8221;), was issued in December 2011. ASU 2011-12 deferred the effective date of the requirement to present separate line items on the income statement for reclassification adjustments of items out of accumulated other comprehensive income into net income. All other requirements in ASU 2011-05 were not affected by this amendment. The provisions of ASU 2011-05, exclusive of the provisions pertaining to the reclassification adjustments deferred by ASU 2011-12, were to be applied retrospectively and were effective for fiscal years and interim periods within those years, beginning after December&#160;15, 2011. The Corporation adopted these provisions of ASU 2011-05 in the first quarter of 2012 and elected to present comprehensive income in a separate financial statement, the Consolidated Statements of Comprehensive Income. The adoption of these provisions of ASU 2011-05 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%;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 was 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 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%;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;">Balance Sheet - Topic 210</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. 2011-11, &#8220;Disclosures about Offsetting Assets and Liabilities&#8221; (&#8220;ASU 2011-11&#8221;), was issued in December 2011 and was intended to enhance current disclosure requirements on offsetting financial assets and liabilities. The requirements in ASU 2011-11 enables users to compare balance sheets prepared under U.S. GAAP and International Financial Reporting Standards (&#8220;IFRS&#8221;), which are subject to different offsetting models. The requirements affect all entities that have financial instruments that are either offset in the balance sheet or subject to an enforceable master netting arrangement or similar agreement. ASU 2011-11 will be effective for annual reporting periods beginning on or after January 1, 2013, and interim periods within those annual periods. The required disclosures shall be provided retrospectively for all comparative periods presented. The adoption of ASU 2011-11 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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CY2012Q1 dei Entity Filer Category
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Files In Submission

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