Westamerica Bancorporatio...

NASDAQ: WABC · Real-Time Price · USD
48.93
-0.73 (-1.47%)
At close: Aug 15, 2025, 12:34 PM

Westamerica Bancorporation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
601.49M 190.31M 294.24M 1.13B
Short-Term Investments
1.34B 4B 4.33B 4.64B
Long-Term Investments
3.74B 1.76B 1.89B 1.39B
Other Long-Term Assets
95.28M 90.4M 85.23M 89.85M
Receivables
44.61M 54.57M 53.56M 35.52M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.99B 4.25B 4.68B 5.81B
Property-Plant & Equipment
44.12M 45.83M 44.56M 49.13M
Goodwill & Intangibles
121.8M 122.02M 122.26M 122.51M
Total Long-Term Assets
4.09B 2.11B 2.27B 1.65B
Total Assets
6.08B 6.36B 6.95B 7.46B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
120.32M 58.16M 57.79M 146.25M
Other Current Liabilities
5.01B 5.47B 6.23B 6.41B
Total Current Liabilities
5.13B 5.53B 6.28B 6.56B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
36.16M 40.45M 49.38M 53.24M
Total Long-Term Liabilities
54.15M 59.27M 65.13M 73.72M
Total Liabilities
5.19B 5.59B 6.35B 6.63B
Total Debt
138.31M 76.98M 73.54M 164.23M
Common Stock
476.47M 473.14M 475.09M 471.01M
Retained Earnings
581.55M 490M 383.09M 306.39M
Comprehensive Income
-168.1M -190.28M -256.11M 49.66M
Shareholders Equity
889.96M 772.89M 602.11M 827.1M
Total Investments
5.07B 5.76B 6.22B 6.03B