Westamerica Bancorporatio... (WABC)
51.80
-0.32 (-0.61%)
At close: Mar 03, 2025, 3:59 PM
51.74
-0.11%
After-hours: Mar 03, 2025, 04:00 PM EST
Westamerica Bancorporation Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| 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 | n/a | 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 | 357.58M | 1.18B | 663.44M | 406M | 451.13M | 604.89M | 491.68M | 72.89M | 202.55M | 864.89M | 1.43B | 2.78B | 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 | -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 |
| 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 | 18.81M | 15.75M | 17.98M | 18.83M | 17.14M | 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 | n/a | 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 | n/a | 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 |