Westamerica Bancorporatio... (WABC)

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45.38

-2.62 (-5.46%)

At close: Apr 04, 2025, 3:59 PM

43.90

-3.26%

After-hours: Apr 04, 2025, 04:16 PM EDT

Westamerica Bancorporation Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989
Cash & Equivalents	601.49M	190.31M	294.24M	1.13B	621.27M	373.42M	420.28M	575M	462.27M	433.04M	380.84M	472.03M	491.38M	530.04M	338.79M	361.13M	138.88M	209.76M	184.44M	209.27M	126.15M	189.63M	222.58M	179.18M	286.48M	255.7M	229.7M	250.8M	355.2M	182.1M	112.4M	102.6M	95.9M	62.2M	80.9M	86.8M
Short-Term Investments	3.4B	4B	4.33B	4.64B	4.06B	3.08B	2.65B	2.19B	1.89B	1.57B	1.6B	1.08B	825.64M	638.75M	n/a	n/a	288.45M	n/a	n/a	662.39M	931.71M	1.41B	947.85M	n/a	n/a	n/a	n/a	n/a	-205.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.91B	46.32M	51.37M	32.56M	35M	26.19M	24.35M	26.86M	2.89B	2.64B	2.21B	1.98B	1.56B	1.25B	1.11B	1.24B	1.58B	1.78B	2B	2.19B	1.95B	1.39B	1.16B	1.15B	1.22B	1.21B	1.23B	894.3M	862.5M	759.6M	726.1M	473.2M	428.8M	354.5M	272.6M
Other Long-Term Assets	n/a	1.1B	6.26B	6.07B	5.88B	4.99B	4.89B	4.69B	4.63B	15.46M	18.91M	18.57M	21.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.19B	-1.95B	-1.39B	-1.2B	-1.19B	-1.26B	-1.26B	-1.28B	-935.3M	-889.1M	-782.9M	-752.2M	-489.1M	-445.5M	-371M	-291.1M
Receivables	44.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.17M	19.39M	22.96M	34.12M	63.38M	225.71M	256.03M	150.21M	151.14M	152.67M	150.48M	n/a	n/a	n/a	117.4M	121.21M	101.2M	102.8M	96.1M	93.3M	60.6M	51.4M	41.7M	27.9M	22.1M	25.2M	32.3M
Inventory	n/a	n/a	-4.68B	-5.81B	-4.72B	-3.48B	-3.1B	-2.79B	-2.37B	n/a	n/a	n/a	n/a	-63.38M	n/a	n/a	n/a	n/a	n/a	-8.35M	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 Current Assets	n/a	n/a	352.69M	1.17B	658.87M	406M	451.13M	604.89M	491.68M	72.89M	202.55M	864.89M	1.41B	2.76B	2.92B	3.05B	2.34B	2.45B	2.48B	2.62B	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
Total Current Assets	4B	190.31M	352.69M	1.17B	658.87M	406M	451.13M	604.89M	491.68M	2.1B	2.2B	2.44B	2.77B	3.29B	3.49B	3.67B	2.63B	2.81B	2.81B	2.97B	1.06B	1.6B	1.17B	296.58M	407.69M	356.9M	332.5M	346.9M	203.9M	242.7M	163.8M	144.3M	123.8M	84.3M	106.1M	119.1M
Property-Plant & Equipment	26.13M	45.83M	44.56M	49.13M	51.65M	51.73M	34.51M	35.3M	36.57M	38.69M	37.85M	37.31M	38.64M	36.55M	36.28M	38.1M	27.35M	28.38M	30.19M	33.22M	35.22M	35.75M	37.4M	39.82M	42.18M	44M	46M	48.4M	41M	26.6M	23.3M	26.1M	15.9M	16.7M	16.5M	18.5M
Goodwill & Intangibles	121.8M	122.02M	122.26M	122.51M	122.78M	123.06M	123.6M	125.52M	128.6M	132.1M	135.96M	140.23M	144.93M	150.3M	156.28M	157.37M	136.91M	140.15M	143.8M	148.08M	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
Total Long-Term Assets	147.93M	6.17B	6.6B	6.31B	6.11B	5.23B	5.12B	4.91B	4.88B	3.07B	2.83B	2.41B	2.19B	1.75B	1.44B	1.31B	1.4B	1.75B	1.95B	2.18B	35.22M	35.75M	37.4M	1.2B	1.19B	1.26B	1.26B	1.28B	935.3M	889.1M	782.9M	752.2M	489.1M	445.5M	371M	291.1M
Total Assets	6.08B	6.36B	6.95B	7.49B	6.77B	5.63B	5.57B	5.51B	5.37B	5.17B	5.04B	4.85B	4.95B	5.04B	4.93B	4.98B	4.03B	4.56B	4.77B	5.15B	4.74B	4.58B	4.22B	3.93B	4.03B	3.89B	3.84B	3.85B	2.55B	2.49B	2.03B	2B	1.38B	1.31B	1.33B	1.35B
Account Payables	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
Deferred Revenue	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	30.93M	51.25M	58.47M	59.08M	53.03M	89.78M	62.67M	53.69M	115.69M	n/a	227.18M	457.27M	798.6M	731.98M	778.39M	738.64M	590.65M	519.74M	311.91M	386.94M	462.3M	203.7M	264.8M	167.4M	n/a	n/a	n/a	n/a	15.9M	18.2M	17.9M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	-30.93M	-51.25M	-58.47M	-59.08M	-53.03M	-89.78M	-62.67M	-38.69M	-115.69M	n/a	-324.38M	-528.03M	-899.57M	-731.98M	-778.39M	-738.64M	-590.65M	-519.74M	-311.91M	-386.94M	-462.3M	-203.7M	-264.8M	-167.4M	n/a	n/a	n/a	n/a	-15.9M	-18.2M	-17.9M
Total Current Liabilities	n/a	n/a	3.11B	3.22B	2.83B	2.28B	2.29B	2.26B	2.15B	53.03M	89.78M	62.67M	68.69M	115.69M	107.39M	227.18M	457.27M	798.6M	731.98M	775.17M	735.42M	590.65M	519.74M	3.59B	3.66B	3.55B	3.43B	3.39B	3.43B	2.25B	2.23B	n/a	n/a	15.9M	18.2M	17.9M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.02M	20.58M	40.8M	51.02M	61.7M	85.47M	n/a	36.77M	36.92M	37.07M	18.21M	129.64M	24.61M	27.82M	31.04M	41.5M	47.5M	52.5M	42.5M	20M	25.5M	36.4M	14.1M	n/a	n/a	900K
Other Long-Term Liabilities	n/a	5.57B	6.33B	-46.45M	-67.42M	-17.14M	2.66B	2.67B	2.66B	n/a	4.49B	4.28B	4.34B	-51.02M	-61.7M	-85.47M	n/a	-36.77M	-36.92M	-37.07M	-18.21M	-129.64M	-24.61M	-21K	-36K	-41.5M	-47.5M	-52.5M	-42.5M	-20M	-25.5M	-36.4M	-14.1M	n/a	n/a	-900K
Total Long-Term Liabilities	17.98M	5.59B	3.24B	3.44B	3.09B	2.62B	2.66B	2.67B	2.66B	n/a	20.02M	20.58M	25.8M	26.02M	61.7M	85.47M	3.6B	36.77M	36.92M	40.28M	21.43M	129.64M	24.61M	27.8M	31M	41.5M	47.5M	52.5M	58.9M	20M	25.5M	36.4M	14.1M	n/a	n/a	900K
Total Liabilities	5.19B	5.59B	6.35B	6.66B	5.93B	4.9B	4.95B	4.92B	4.81B	4.64B	4.51B	4.3B	4.39B	4.48B	4.39B	4.47B	3.62B	4.16B	4.35B	4.72B	4.38B	4.24B	3.88B	3.61B	3.69B	3.59B	3.48B	3.44B	2.31B	2.27B	1.86B	1.85B	1.28B	1.22B	1.25B	1.28B
Total Debt	17.98M	18.81M	73.54M	164.23M	121.38M	48.06M	51.25M	58.47M	59.08M	53.03M	109.8M	83.25M	94.49M	151.71M	169.08M	312.65M	457.27M	835.37M	768.9M	815.45M	756.85M	720.29M	544.34M	339.73M	417.98M	503.8M	251.2M	317.3M	42.5M	20M	25.5M	36.4M	14.1M	15.9M	18.2M	18.8M
Common Stock	476.47M	473.14M	475.09M	471.01M	466.01M	465.46M	448.35M	431.73M	404.61M	381.44M	380.84M	381.66M	375.11M	377.77M	n/a	n/a	n/a	334.21M	n/a	313.96M	229.97M	220.28M	217.2M	209.07M	206.95M	186.4M	195.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	581.55M	490M	383.09M	306.39M	264.36M	239.13M	205.84M	173.8M	165.3M	150.09M	140.47M	156.96M	170.36M	166.44M	163.52M	133M	54.14M	61.92M	78.12M	108.45M	119M	106.89M	105.15M	93.39M	123.63M	118.7M	153.3M	190.7M	137.6M	127.5M	104.2M	86.6M	73.9M	60.2M	51.2M	42.6M
Comprehensive Income	-168.1M	-190.25M	475.09M	471.01M	466.01M	465.46M	448.35M	431.73M	404.61M	675K	5.29M	4.31M	14.63M	11.37M	159K	3.71M	1.04M	-1.53M	4.58M	4.3M	9.64M	13.19M	19.15M	11.9M	7.17M	-4.5M	20.2M	17.9M	7.8M	1.7M	-1.8M	2.5M	n/a	n/a	n/a	n/a
Shareholders Equity	889.96M	772.89M	602.11M	827.1M	844.81M	731.42M	615.59M	590.24M	561.37M	532.21M	526.6M	542.93M	560.1M	558.64M	545.29M	505.45M	409.85M	394.6M	424.24M	426.71M	358.61M	340.37M	341.5M	314.36M	337.75M	300.6M	368.6M	407.2M	238.9M	223.9M	166.2M	152.4M	108.7M	89.2M	79.2M	70.6M
Total Investments	3.4B	8.91B	46.32M	51.37M	32.56M	35M	26.19M	24.35M	26.86M	4.47B	4.26B	3.31B	2.83B	2.2B	1.25B	1.11B	1.53B	1.58B	1.78B	2.66B	3.12B	3.36B	2.33B	1.16B	1.15B	1.22B	1.21B	1.23B	894.3M	862.5M	759.6M	726.1M	473.2M	428.8M	354.5M	272.6M