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Westamerica Bancorporatio... (WABC)

NASDAQ: WABC · Real-Time Price · USD

48.53

-0.06 (-0.12%)

At close: Jun 27, 2025, 3:59 PM

48.57

0.07%

After-hours: Jun 27, 2025, 04:29 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	1.34B	4B	4.33B	4.64B	4.06B	3.08B	2.65B	2.19B	1.89B
Long-Term Investments	3.74B	1.76B	1.89B	1.39B	1.77B	1.87B	2.18B	2.44B	2.69B
Other Long-Term Assets	95.28M	90.4M	85.23M	89.85M	84.98M	82.69M	80.13M	88.02M	80.3M
Receivables	44.61M	54.57M	53.56M	35.52M	33.02M	28.8M	25.83M	23.56M	21.49M
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.99B	4.25B	4.68B	5.81B	4.72B	3.48B	3.11B	2.8B	2.38B
Property-Plant & Equipment	44.12M	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	4.09B	2.11B	2.27B	1.65B	2.03B	2.13B	2.46B	2.72B	2.99B
Total Assets	6.08B	6.36B	6.95B	7.46B	6.75B	5.62B	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	120.32M	58.16M	57.79M	146.25M	102.55M	61.86M	102.49M	116.94M	118.16M
Other Current Liabilities	5.01B	5.47B	6.23B	6.41B	5.69B	4.81B	4.87B	4.83B	4.7B
Total Current Liabilities	5.13B	5.53B	6.28B	6.56B	5.79B	4.87B	4.97B	4.94B	4.82B
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	36.16M	40.45M	49.38M	53.24M	67.99M	-3.48M	-16.4M	-21.75M	-18.18M
Total Long-Term Liabilities	54.15M	59.27M	65.13M	73.72M	112.6M	13.66M	-16.4M	-21.75M	-18.18M
Total Liabilities	5.19B	5.59B	6.35B	6.63B	5.9B	4.89B	4.95B	4.92B	4.8B
Total Debt	138.31M	76.98M	73.54M	164.23M	121.38M	78.99M	102.49M	116.94M	118.16M
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	-190.28M	-256.11M	49.66M	114.41M	26.05M	-40M	-16.83M	-10.07M
Shareholders Equity	889.96M	772.89M	602.11M	827.1M	844.81M	731.42M	615.59M	590.24M	561.37M
Total Investments	5.07B	5.76B	6.22B	6.03B	5.83B	4.95B	4.84B	4.63B	4.58B