WTBFB (WTB Financial A) Ending Cash Position : $0.0 Mil (As of Dec. 2024)

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What is WTB Financial A Ending Cash Position?

WTB Financial A's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.0 Mil.

WTB Financial A's annual Ending Cash Position increased from Dec. 2022 ($119.9 Mil) to Dec. 2023 ($138.5 Mil) but then declined from Dec. 2023 ($138.5 Mil) to Dec. 2024 ($129.6 Mil).

WTB Financial A Ending Cash Position Historical Data

The historical data trend for WTB Financial A's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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WTB Financial A Ending Cash Position Chart

WTB Financial A Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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101.57

62.28

119.93

138.52

129.59

WTB Financial A Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

WTB Financial A Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

WTB Financial A's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	138.518	+	-8.933
	=	129.6

WTB Financial A's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

WTB Financial A Ending Cash Position Related Terms

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WTB Financial A Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » WTB Financial A (OTCPK:WTBFB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

717 West Sprague Avenue, P.O. Box 2127, Spokane, WA, USA, 99210-2127

Website

https://www.watrust.com

WTB Financial A operates as a bank holding company of Washington Trust Bank. The company is engaged in the business of financial services in Washington, Idaho and Oregon. It also provides a wide range of banking, fiduciary, asset management, mortgage banking, and other financial services to corporate and individual customers.