Westamerica Bancorporatio... (WABC)
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51.30
-0.04%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 190.31M 294.24M 1.13B 621.27M 373.42M 420.28M 575.00M 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 255.70M 229.70M 250.80M 355.20M 182.10M 112.40M 102.60M 95.90M 62.20M 80.90M 86.80M
Short-Term Investments 4.00B 4.33B 4.64B 4.06B 3.08B 2.65B 2.19B 1.89B 1.57B 1.60B 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 -205.80M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 4.91B 46.32M 51.37M 32.56M 35.00M 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 2.00B 2.19B 1.95B 1.39B 1.16B 1.15B 1.22B 1.21B 1.23B 894.30M 862.50M 759.60M 726.10M 473.20M 428.80M 354.50M 272.60M
Other Long-Term Assets 1.10B 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 -1.20B -1.19B -1.26B -1.26B -1.28B -935.30M -889.10M -782.90M -752.20M -489.10M -445.50M -371.00M -291.10M
Receivables 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 117.40M 121.21M 101.20M 102.80M 96.10M 93.30M 60.60M 51.40M 41.70M 27.90M 22.10M 25.20M 32.30M
Inventory n/a -4.68B -5.81B -4.72B -3.48B -3.10B -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 357.58M 1.18B 663.44M 406.00M 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 190.31M 352.69M 1.17B 658.87M 406.00M 451.13M 604.89M 491.68M 2.10B 2.20B 2.44B 2.77B 3.29B 3.49B 3.67B 2.63B 2.81B 2.81B 2.97B 1.06B 1.60B 1.17B 296.58M 407.69M 356.90M 332.50M 346.90M 203.90M 242.70M 163.80M 144.30M 123.80M 84.30M 106.10M 119.10M
Property-Plant & Equipment 45.83M 44.56M 49.13M 51.65M 51.73M 34.51M 35.30M 36.57M 38.69M 37.85M 37.31M 38.64M 36.55M 36.28M 38.10M 27.35M 28.38M 30.19M 33.22M 35.22M 35.75M 37.40M 39.82M 42.18M 44.00M 46.00M 48.40M 41.00M 26.60M 23.30M 26.10M 15.90M 16.70M 16.50M 18.50M
Goodwill & Intangibles 122.02M 122.26M 122.51M 122.78M 123.06M 123.60M 125.52M 128.60M 132.10M 135.96M 140.23M 144.93M 150.30M 156.28M 157.37M 136.91M 140.15M 143.80M 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 6.17B 6.60B 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 1.40B 1.75B 1.95B 2.18B 35.22M 35.75M 37.40M 1.20B 1.19B 1.26B 1.26B 1.28B 935.30M 889.10M 782.90M 752.20M 489.10M 445.50M 371.00M 291.10M
Total Assets 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 2.00B 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
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
Short-Term Debt 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 798.60M 731.98M 778.39M 738.64M 590.65M 519.74M 311.91M 386.94M 462.30M 203.70M 264.80M 167.40M n/a n/a n/a n/a 15.90M 18.20M 17.90M
Other Current Liabilities 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 -798.60M -731.98M -778.39M -738.64M -590.65M -519.74M -311.91M -386.94M -462.30M -203.70M -264.80M -167.40M n/a n/a n/a n/a -15.90M -18.20M -17.90M
Total Current Liabilities 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 798.60M 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 15.90M 18.20M 17.90M
Long-Term Debt 18.81M 15.75M 17.98M 18.83M 17.14M n/a n/a n/a n/a 20.02M 20.58M 40.80M 51.02M 61.70M 85.47M n/a 36.77M 36.92M 37.07M 18.21M 129.64M 24.61M 27.82M 31.04M 41.50M 47.50M 52.50M 42.50M 20.00M 25.50M 36.40M 14.10M n/a n/a 900.00K
Other Long-Term Liabilities 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 -61.70M -85.47M n/a -36.77M -36.92M -37.07M -18.21M -129.64M -24.61M -21.00K -36.00K -41.50M -47.50M -52.50M -42.50M -20.00M -25.50M -36.40M -14.10M n/a n/a -900.00K
Total Long-Term Liabilities 5.59B 3.24B 3.44B 3.09B 2.62B 2.66B 2.67B 2.66B n/a 20.02M 20.58M 25.80M 26.02M 61.70M 85.47M 3.60B 36.77M 36.92M 40.28M 21.43M 129.64M 24.61M 27.80M 31.00M 41.50M 47.50M 52.50M 58.90M 20.00M 25.50M 36.40M 14.10M n/a n/a 900.00K
Total Liabilities 5.59B 6.35B 6.66B 5.93B 4.90B 4.95B 4.92B 4.81B 4.64B 4.51B 4.30B 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 18.81M 73.54M 164.23M 121.38M 48.06M 51.25M 58.47M 59.08M 53.03M 109.80M 83.25M 94.49M 151.71M 169.08M 312.65M 457.27M 835.37M 768.90M 815.45M 756.85M 720.29M 544.34M 339.73M 417.98M 503.80M 251.20M 317.30M 42.50M 20.00M 25.50M 36.40M 14.10M 15.90M 18.20M 18.80M
Common Stock 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 217.20M 209.07M 206.95M 186.40M 195.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 490.00M 383.09M 306.39M 264.36M 239.13M 205.84M 173.80M 165.30M 150.09M 140.47M 156.96M 170.36M 166.44M 163.52M 133.00M 54.14M 61.92M 78.12M 108.45M 119.00M 106.89M 105.15M 93.39M 123.63M 118.70M 153.30M 190.70M 137.60M 127.50M 104.20M 86.60M 73.90M 60.20M 51.20M 42.60M
Comprehensive Income -190.25M 475.09M 471.01M 466.01M 465.46M 448.35M 431.73M 404.61M 675.00K 5.29M 4.31M 14.63M 11.37M 159.00K 3.71M 1.04M -1.53M 4.58M 4.30M 9.64M 13.19M 19.15M 11.90M 7.17M -4.50M 20.20M 17.90M 7.80M 1.70M -1.80M 2.50M n/a n/a n/a n/a
Shareholders Equity 772.89M 602.11M 827.10M 844.81M 731.42M 615.59M 590.24M 561.37M 532.21M 526.60M 542.93M 560.10M 558.64M 545.29M 505.45M 409.85M 394.60M 424.24M 426.71M 358.61M 340.37M 341.50M 314.36M 337.75M 300.60M 368.60M 407.20M 238.90M 223.90M 166.20M 152.40M 108.70M 89.20M 79.20M 70.60M
Total Investments 8.91B 46.32M 51.37M 32.56M 35.00M 26.19M 24.35M 26.86M 4.47B 4.26B 3.31B 2.83B 2.20B 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 894.30M 862.50M 759.60M 726.10M 473.20M 428.80M 354.50M 272.60M

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