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10-Q

Quarterly Report

WASHINGTON BANKING CO

0001058690-13-000017

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Filed
Nov 7, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Nov 4, 2013 15.53M sh
Shares Diluted Q3 2013 · Sep 30, 2013 15.59M sh
Shares Diluted Q3 2013 · Sep 30, 2013 15.54M sh
Shares Diluted Q3 2013 · Sep 30, 2012 15.45M sh
Shares Diluted Q3 2013 · Sep 30, 2012 15.45M sh
Dividends Paid Q3 2013 · Sep 30, 2013 $6.05M
Dividends Paid Q3 2013 · Sep 30, 2012 $5.4M
Capex Q3 2013 · Sep 30, 2013 $605K
Capex Q3 2013 · Sep 30, 2012 $1.22M
Operating Cash Flow Q3 2013 · Sep 30, 2013 $47.31M
Operating Cash Flow Q3 2013 · Sep 30, 2012 $53.73M
Cash And Equivalents Q3 2013 · Sep 30, 2013 $111.51M
Cash And Equivalents Q3 2013 · Dec 31, 2012 $107.57M
Cash And Equivalents Q3 2013 · Sep 30, 2012 $116.13M
Cash And Equivalents Q3 2013 · Dec 31, 2011 $105.91M
Stockholders Equity Q3 2013 · Sep 30, 2013 $181.8M
Stockholders Equity Q3 2013 · Dec 31, 2012 $182.62M
Stockholders Equity Q3 2013 · Sep 30, 2012 $180.97M
Stockholders Equity Q3 2013 · Dec 31, 2011 $170.82M
Total Liabilities Q3 2013 · Sep 30, 2013 $1.47B
Total Liabilities Q3 2013 · Dec 31, 2012 $1.51B
Total Assets Q3 2013 · Sep 30, 2013 $1.65B
Total Assets Q3 2013 · Dec 31, 2012 $1.69B
Eps Diluted Q3 2013 · Sep 30, 2013 $0.29
Eps Diluted Q3 2013 · Sep 30, 2013 $0.77
Eps Diluted Q3 2013 · Sep 30, 2012 $0.30
Eps Diluted Q3 2013 · Sep 30, 2012 $0.79
Eps Basic Q3 2013 · Sep 30, 2013 $0.29
Eps Basic Q3 2013 · Sep 30, 2013 $0.77
Eps Basic Q3 2013 · Sep 30, 2012 $0.30
Eps Basic Q3 2013 · Sep 30, 2012 $0.80
Net Income Q3 2013 · Sep 30, 2013 $4.5M
Net Income Q3 2013 · Sep 30, 2013 $11.99M
Net Income Q3 2013 · Sep 30, 2012 $4.64M
Net Income Q3 2013 · Sep 30, 2012 $12.26M