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Westamerica Bancorporatio... (WABC)

NASDAQ: WABC · Real-Time Price · USD

48.55

0.81 (1.70%)

At close: Jun 06, 2025, 3:59 PM

48.54

-0.02%

After-hours: Jun 06, 2025, 04:04 PM EDT

Westamerica Bancorporation Balance Sheet Statement

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
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
Cash & Equivalents	601.49M	190.31M	294.24M	1.13B	621.27M	373.42M	420.28M	575M	462.27M
Short-Term Investments	3.4B	4B	4.33B	4.64B	4.06B	3.08B	2.65B	2.19B	1.89B
Long-Term Investments	2.21B	4.91B	46.32M	51.37M	32.56M	35M	26.19M	24.35M	26.86M
Other Long-Term Assets	-2.21B	1.1B	6.26B	6.07B	5.88B	4.99B	4.89B	4.69B	4.63B
Receivables	44.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-4.68B	-5.81B	-4.72B	-3.48B	-3.1B	-2.79B	-2.37B
Other Current Assets	n/a	n/a	352.69M	1.17B	658.87M	406M	451.13M	604.89M	491.68M
Total Current Assets	4B	190.31M	352.69M	1.17B	658.87M	406M	451.13M	604.89M	491.68M
Property-Plant & Equipment	26.13M	45.83M	44.56M	49.13M	51.65M	51.73M	34.51M	35.3M	36.57M
Goodwill & Intangibles	121.8M	122.02M	122.26M	122.51M	122.78M	123.06M	123.6M	125.52M	128.6M
Total Long-Term Assets	147.93M	6.17B	6.6B	6.31B	6.11B	5.23B	5.12B	4.91B	4.88B
Total Assets	6.08B	6.36B	6.95B	7.49B	6.77B	5.63B	5.57B	5.51B	5.37B
Account Payables	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	30.93M	51.25M	58.47M	59.08M
Other Current Liabilities	2.33B	n/a	n/a	n/a	n/a	-30.93M	-51.25M	-58.47M	-59.08M
Total Current Liabilities	2.33B	n/a	3.11B	3.22B	2.83B	2.28B	2.29B	2.26B	2.15B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	5.57B	6.33B	-46.45M	-67.42M	-17.14M	2.66B	2.67B	2.66B
Total Long-Term Liabilities	17.98M	5.59B	3.24B	3.44B	3.09B	2.62B	2.66B	2.67B	2.66B
Total Liabilities	5.19B	5.59B	6.35B	6.66B	5.93B	4.9B	4.95B	4.92B	4.81B
Total Debt	17.98M	18.81M	73.54M	164.23M	121.38M	48.06M	51.25M	58.47M	59.08M
Common Stock	476.47M	473.14M	475.09M	471.01M	466.01M	465.46M	448.35M	431.73M	404.61M
Retained Earnings	581.55M	490M	383.09M	306.39M	264.36M	239.13M	205.84M	173.8M	165.3M
Comprehensive Income	-168.1M	-190.25M	475.09M	471.01M	466.01M	465.46M	448.35M	431.73M	404.61M
Shareholders Equity	889.96M	772.89M	602.11M	827.1M	844.81M	731.42M	615.59M	590.24M	561.37M
Total Investments	5.61B	8.91B	46.32M	51.37M	32.56M	35M	26.19M	24.35M	26.86M