Westamerica Bancorporatio... (WABC)

48.72

0.49 (1.02%)

At close: Apr 28, 2025, 3:59 PM

48.62

-0.21%

After-hours: Apr 28, 2025, 04:05 PM EDT

Westamerica Bancorporation Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	69.57M	67.79M	79.57M	78.84M	82.04M	83M	80.58M	79.7M	79.19M	72.13M	58.78M	54.85M	53.38M	54.6M	54.82M	52.03M	52.9M	51.38M	50.66M	51.2M	51.16M	51.05M	51.43M	50.57M	50.83M	48.25M	46.89M	46M	53.41M	45.22M	44.81M	44.5M	44.25M	44.54M	44.89M	44.82M
Cost of Revenue	n/a	n/a	n/a	3.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	69.57M	67.79M	79.57M	75.54M	82.04M	83M	80.58M	79.7M	79.19M	72.13M	58.78M	54.85M	53.38M	54.6M	54.82M	52.03M	52.9M	51.38M	50.66M	51.2M	51.16M	51.05M	51.43M	50.57M	56.76M	48.25M	46.89M	46M	53.41M	45.22M	44.81M	44.5M	44.25M	44.54M	44.89M	44.82M
Operating Income	n/a	47.77M	49.58M	50.88M	73.64M	56.95M	55.35M	n/a	54.57M	47.85M	35.58M	35.89M	29.97M	34.71M	34.06M	31.79M	36.47M	33.29M	32.32M	28.91M	32.78M	32.72M	31.32M	30.38M	30.55M	27.7M	33.87M	23.32M	30.86M	27.56M	28.34M	25.32M	25.04M	26.9M	23.88M	22.68M
Interest Income	62.4M	67.79M	69.07M	68.75M	71.05M	72.85M	70.49M	69.62M	69.2M	60.8M	48M	43.76M	43.04M	43.81M	44.28M	42.32M	42.96M	41.37M	41.54M	39.99M	39.88M	39.7M	39.63M	39.48M	39.45M	36.25M	35.58M	34.51M	34.2M	33.15M	33.16M	33.32M	33.21M	33.47M	33.73M	33.65M
Pretax Income	43.72M	47.77M	48.13M	49.44M	54.85M	56.95M	54.74M	55.04M	54.1M	47.37M	34.15M	29.98M	29.47M	29.9M	30.53M	27.12M	31.89M	26.77M	25.9M	22.23M	26.95M	27.02M	25.87M	25.39M	25.04M	21.25M	22.91M	21.79M	23.87M	21.11M	22.31M	19.89M	19.68M	21.66M	19.66M	18.97M
Net Income	31.7M	35.06M	35.46M	36.42M	39.47M	41.6M	40.25M	40.45M	39.34M	34.76M	25.31M	22.62M	21.72M	22.06M	22.58M	20.15M	23.84M	20.05M	19.56M	16.96M	20.73M	20.39M	19.63M	19.65M	19.05M	16.99M	18.01M	17.51M	4.16M	15.02M	15.8M	15.05M	14.45M	15.63M	14.55M	14.23M
Selling & General & Admin	12.46M	12.76M	12.48M	12.59M	33.96M	11.82M	11.83M	12.07M	11.48M	13.74M	13.84M	14.36M	13.79M	14.24M	14.52M	15.05M	14.65M	14.88M	15.22M	15.42M	14.66M	14.93M	13.09M	13.11M	13.05M	13.41M	13.19M	13.35M	12.65M	12.82M	12.98M	13.07M	12.44M	13.06M	12.89M	13.12M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	57.11M	n/a	-8.49M	-8.47M	-8.4M	-37.87M	-37.06M	67.64M	-9.59M	-5.23M	-3.42M	-2.77M	-2.98M	-3.81M	-4.35M	n/a	n/a	n/a	n/a	n/a	47.22M	n/a	n/a	n/a	48.22M	n/a	n/a	n/a	46.89M	n/a	n/a	n/a	46.9M	n/a	n/a	n/a
Operating Expenses	69.57M	21.65M	8.49M	8.47M	8.4M	-26.05M	-25.23M	79.7M	1.89M	582K	24.63M	736K	-45.42M	724K	830K	942K	-47.02M	669K	643K	389K	2.46M	645K	481K	665K	2.84M	621K	871K	785K	2.16M	512K	410K	611K	3.98M	1.69M	758K	732K
Interest Expense	3.47M	5.64M	5.31M	3M	44K	1.13M	607K	471K	475K	487K	483K	480K	504K	492K	484K	475K	481K	466K	435K	442K	451K	455K	487K	494K	514K	527K	459K	459K	471K	473K	476K	480K	500K	523K	541K	552K
Selling & Marketing Expenses	n/a	n/a	17.64M	17.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	69.57M	21.65M	31.44M	29.4M	27.2M	-26.05M	-25.23M	79.7M	1.89M	582K	24.63M	736K	-45.42M	724K	830K	942K	-47.02M	669K	643K	389K	2.46M	645K	481K	665K	-3.09M	621K	871K	785K	2.16M	512K	410K	611K	3.98M	1.69M	758K	732K
Income Tax Expense	12.02M	12.71M	12.67M	13.03M	15.38M	15.35M	14.49M	14.59M	14.75M	12.61M	8.84M	7.36M	7.75M	7.84M	7.95M	6.98M	8.06M	6.72M	6.34M	5.27M	6.22M	6.63M	6.24M	5.74M	5.99M	4.26M	4.91M	4.28M	19.71M	6.09M	6.51M	4.84M	5.22M	6.03M	5.11M	4.74M
Shares Outstanding (Basic)	26.7M	26.68M	26.68M	26.67M	26.66M	26.65M	26.65M	26.86M	26.91M	26.91M	26.89M	26.87M	26.87M	26.87M	26.86M	26.82M	26.84M	26.93M	26.93M	27.07M	27.05M	26.99M	26.94M	26.84M	26.73M	26.7M	26.63M	26.53M	26.38M	26.31M	26.3M	26.17M	25.77M	25.64M	25.59M	25.45M
Shares Outstanding (Diluted)	26.7M	26.69M	26.68M	26.68M	26.66M	26.65M	26.65M	26.87M	26.92M	26.92M	26.9M	26.89M	26.88M	26.88M	26.89M	26.84M	26.85M	26.95M	26.95M	27.14M	27.09M	27.03M	26.99M	26.91M	26.82M	26.82M	26.73M	26.66M	26.54M	26.4M	26.4M	26.33M	25.93M	25.69M	25.63M	25.47M
EPS (Basic)	1.19	1.31	1.33	1.37	1.48	1.56	1.51	1.51	1.46	1.29	0.94	0.84	0.81	0.82	0.84	0.75	0.89	0.74	0.72	0.63	0.77	0.76	0.73	0.73	0.71	0.64	0.68	0.66	0.16	0.57	0.60	0.58	0.56	0.61	0.57	0.56
EPS (Diluted)	1.19	1.31	1.33	1.37	1.48	1.56	1.51	1.51	1.46	1.29	0.94	0.84	0.81	0.82	0.84	0.75	0.89	0.74	0.72	0.63	0.77	0.75	0.73	0.73	0.71	0.63	0.67	0.66	0.16	0.57	0.60	0.57	0.56	0.61	0.57	0.56
EBITDA	n/a	n/a	50.99M	52.41M	66.56M	59.95M	57.45M	n/a	56.92M	50.59M	39.16M	35.48M	37.31M	34.29M	33.64M	31.38M	32.52M	32.89M	31.96M	28.54M	32.4M	24.58M	30.91M	30.19M	31.07M	27.62M	33.87M	23.43M	23.61M	27.84M	28.63M	25.64M	25.41M	27.25M	n/a	n/a
EBIT	-2.17M	47.77M	48.13M	49.44M	54.85M	56.95M	54.74M	-3.04M	54.1M	47.37M	34.15M	29.98M	32.45M	29.9M	30.53M	27.12M	28.36M	26.77M	25.9M	22.23M	26.95M	19.26M	25.87M	25.39M	25.63M	21.25M	22.91M	21.79M	16.34M	21.11M	22.31M	19.89M	19.68M	21.66M	-4.55M	-4.07M
Depreciation & Amortization	2.17M	n/a	2.85M	2.96M	11.72M	3.01M	2.71M	3.04M	2.77M	3.17M	5.01M	5.5M	4.87M	4.38M	3.11M	69K	69K	72K	73K	73K	73K	76K	79K	310K	447K	451K	453K	570K	755K	760K	762K	800K	863K	867K	870K	905K