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, 05:44 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	295.78M	308.25M	323.45M	324.46M	325.32M	322.47M	311.6M	289.8M	264.95M	239.15M	221.61M	217.66M	214.83M	214.36M	211.13M	206.97M	206.13M	204.39M	204.06M	204.83M	204.2M	203.88M	201.08M	196.54M	191.98M	194.56M	191.52M	189.44M	187.94M	178.78M	178.11M	178.19M	178.51M	178.88M	180.05M	181.24M
Cost of Revenue	3.3M	3.3M	3.3M	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	-5.93M	-5.93M	-5.93M	-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	292.48M	304.95M	320.15M	321.16M	325.32M	322.47M	311.6M	289.8M	264.95M	239.15M	221.61M	217.66M	214.83M	214.36M	211.13M	206.97M	206.13M	204.39M	204.06M	204.83M	204.2M	209.81M	207.01M	202.48M	197.91M	194.56M	191.52M	189.44M	187.94M	178.78M	178.11M	178.19M	178.51M	178.88M	180.05M	181.24M
Operating Income	148.22M	221.86M	231.04M	236.82M	185.94M	166.87M	157.77M	138M	173.9M	149.3M	136.16M	134.63M	130.53M	137.03M	135.6M	133.87M	130.99M	127.29M	126.73M	125.72M	127.19M	124.97M	119.94M	122.49M	115.44M	115.75M	115.61M	110.08M	112.08M	106.26M	105.61M	101.15M	98.51M	96.23M	92.91M	91.9M
Interest Income	268.01M	276.66M	281.72M	283.13M	284.01M	282.16M	270.11M	247.62M	221.76M	195.6M	178.61M	174.89M	173.44M	173.36M	170.92M	168.18M	165.86M	162.77M	161.1M	159.19M	158.68M	158.25M	154.81M	150.77M	145.79M	140.55M	137.44M	135.02M	133.84M	132.84M	133.16M	133.73M	134.05M	134.73M	135.56M	136.26M
Pretax Income	189.06M	200.19M	209.37M	215.98M	221.58M	220.83M	211.25M	190.65M	165.59M	140.96M	123.5M	119.88M	117.03M	119.45M	116.32M	111.69M	106.8M	101.86M	102.1M	102.06M	105.22M	103.31M	97.54M	94.59M	91M	89.82M	89.68M	89.08M	87.17M	82.98M	83.53M	80.88M	79.96M	79.41M	77.28M	76.81M
Net Income	138.64M	146.4M	152.95M	157.73M	161.77M	161.64M	154.8M	139.87M	122.03M	104.41M	91.71M	88.98M	86.51M	88.63M	86.61M	83.6M	80.41M	77.3M	77.64M	77.7M	80.39M	78.72M	75.32M	73.7M	71.56M	56.67M	54.69M	52.48M	50.02M	60.32M	60.93M	59.68M	58.85M	58.98M	58.21M	58.42M
Selling & General & Admin	50.29M	71.8M	70.85M	70.2M	69.68M	47.2M	49.12M	51.13M	53.42M	55.73M	56.23M	56.91M	57.61M	58.47M	59.1M	59.81M	60.17M	60.18M	60.24M	58.1M	55.79M	54.19M	52.67M	52.76M	53.01M	52.6M	52.01M	51.8M	51.52M	51.31M	51.55M	51.46M	51.51M	51.47M	51.16M	51.97M
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	40.15M	-25.36M	-63.23M	-91.81M	-15.7M	-16.89M	15.76M	49.4M	-21.01M	-14.4M	-12.98M	-13.91M	-11.13M	-8.15M	-4.35M	n/a	n/a	47.22M	47.22M	47.22M	47.22M	48.22M	48.22M	48.22M	48.22M	46.89M	46.89M	46.89M	46.89M	46.9M	46.9M	46.9M	46.9M	47.87M	47.87M	47.87M
Operating Expenses	108.18M	47.02M	-685K	-34.41M	36.82M	30.31M	56.94M	106.8M	27.84M	-19.48M	-19.34M	-43.13M	-42.93M	-44.53M	-44.58M	-44.77M	-45.32M	4.17M	4.14M	3.98M	4.26M	4.63M	4.61M	5M	5.12M	4.44M	4.33M	3.87M	3.69M	5.51M	6.69M	7.04M	7.16M	5.67M	4.73M	4.55M
Interest Expense	17.42M	14M	9.48M	4.79M	2.25M	2.69M	2.04M	1.92M	1.93M	1.95M	1.96M	1.96M	1.96M	1.93M	1.91M	1.86M	1.82M	1.79M	1.78M	1.83M	1.89M	1.95M	2.02M	1.99M	1.96M	1.92M	1.86M	1.88M	1.9M	1.93M	1.98M	2.04M	2.12M	2.18M	2.24M	2.32M
Selling & Marketing Expenses	35.27M	35.27M	35.27M	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	152.06M	109.68M	61.98M	5.31M	55.62M	30.31M	56.94M	106.8M	27.84M	-19.48M	-19.34M	-43.13M	-42.93M	-44.53M	-44.58M	-44.77M	-45.32M	4.17M	4.14M	3.98M	4.26M	-1.3M	-1.32M	-934K	-814K	4.44M	4.33M	3.87M	3.69M	5.51M	6.69M	7.04M	7.16M	5.67M	4.73M	4.55M
Income Tax Expense	50.42M	53.79M	56.42M	58.25M	59.81M	59.18M	56.44M	50.78M	43.56M	36.55M	31.79M	30.91M	30.52M	30.83M	29.71M	28.1M	26.39M	24.56M	24.46M	24.36M	24.83M	24.59M	22.23M	20.89M	19.43M	33.15M	34.98M	36.59M	37.15M	22.66M	22.6M	21.2M	21.1M	20.43M	19.08M	18.39M
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)	5.20	5.49	5.74	5.92	6.06	6.04	5.77	5.20	4.53	3.88	3.41	3.31	3.22	3.30	3.22	3.10	2.98	2.86	2.88	2.89	2.99	2.93	2.81	2.76	2.69	2.14	2.07	1.99	1.91	2.31	2.35	2.32	2.30	2.31	2.28	2.29
EPS (Diluted)	5.20	5.49	5.74	5.92	6.06	6.04	5.77	5.20	4.53	3.88	3.41	3.31	3.22	3.30	3.22	3.10	2.98	2.86	2.87	2.88	2.98	2.92	2.80	2.74	2.67	2.12	2.06	1.99	1.90	2.30	2.34	2.31	2.30	2.31	2.28	2.29
EBITDA	103.39M	169.96M	229.91M	236.38M	183.97M	174.33M	164.97M	146.68M	182.16M	162.54M	146.24M	140.72M	136.62M	131.83M	130.44M	128.76M	125.91M	125.79M	117.48M	116.43M	118.08M	116.75M	119.79M	122.75M	115.98M	108.53M	108.76M	103.52M	105.73M	107.52M	106.92M	78.29M	52.65M	27.25M	n/a	n/a
EBIT	143.18M	200.19M	209.37M	215.98M	163.49M	162.74M	153.16M	132.57M	165.59M	143.94M	126.48M	122.86M	120M	115.92M	112.79M	108.16M	103.27M	101.86M	94.34M	94.31M	97.46M	96.14M	98.13M	95.18M	91.58M	82.29M	82.15M	81.55M	79.64M	82.98M	83.53M	56.66M	32.71M	9.01M	-17.06M	-16.54M
Depreciation & Amortization	7.98M	17.53M	20.54M	20.39M	20.48M	11.53M	11.69M	13.99M	16.44M	18.54M	19.76M	17.86M	12.43M	7.63M	3.32M	283K	287K	291K	295K	301K	538K	912K	1.29M	1.66M	1.92M	2.23M	2.54M	2.85M	3.08M	3.19M	3.29M	3.4M	3.5M	3.59M	3.67M	3.76M