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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	727.34M	601.49M	502.94M	486.12M	434.25M	190.31M	420.55M	266.19M	195.2M	294.24M	413.67M	753.29M	1.04B	1.13B	1.01B	939.93M	866.46M	621.27M	398.96M	500.82M	304.63M	373.42M	415.64M	418.59M	421.79M	420.28M	522.66M	629.15M	555.61M	575M	561.76M	529.36M	546.82M	462.27M	471.37M	441.79M	471.16M
Short-Term Investments	1.17B	1.34B	2.5B	2.44B	2.47B	4B	2.4B	4.05B	4.22B	4.33B	4.38B	4.61B	4.62B	4.64B	4.6B	4.3B	3.99B	4.06B	3.98B	3.71B	3.21B	3.08B	2.98B	2.78B	2.7B	2.65B	2.48B	2.36B	2.35B	2.19B	2.09B	1.98B	1.89B	1.89B	1.76B	1.53B	1.59B
Long-Term Investments	3.69B	3.74B	2.77B	2.96B	3.15B	1.76B	3.29B	1.83B	1.86B	1.89B	1.93B	1.46B	1.3B	1.39B	1.49B	1.6B	1.76B	1.77B	1.88B	1.95B	1.8B	1.87B	1.91B	2.02B	2.12B	2.18B	2.21B	2.26B	2.33B	2.44B	2.48B	2.57B	2.64B	2.69B	2.76B	2.89B	2.82B
Other Long-Term Assets	88.45M	95.28M	91.48M	101.33M	89.14M	90.4M	88.62M	89.14M	87.4M	85.23M	94.42M	93.23M	88.09M	89.85M	86.68M	87.06M	87.34M	84.98M	87.72M	95.7M	84.33M	82.69M	83.81M	85.35M	82.33M	80.13M	78.54M	86.28M	81.57M	88.02M	80.74M	79.75M	76.81M	80.3M	77.79M	84.5M	86.29M
Receivables	42.12M	44.61M	48.13M	50.33M	54M	54.57M	55.6M	53.78M	53.68M	53.56M	49.51M	40.26M	34.64M	35.52M	33.3M	34.79M	31.06M	33.02M	30.78M	32.32M	29M	28.8M	25.51M	26.51M	23.95M	25.83M	23.73M	24.93M	22.54M	23.56M	20.78M	21.9M	19.75M	21.49M	19.7M	20M	18.8M
Inventory	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	n/a
Other Current Assets	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	n/a
Total Current Assets	1.95B	1.99B	3.06B	2.99B	2.96B	4.25B	2.88B	4.37B	4.47B	4.68B	4.84B	5.4B	5.69B	5.81B	5.65B	5.28B	4.89B	4.72B	4.42B	4.25B	3.55B	3.48B	3.43B	3.22B	3.15B	3.11B	3.03B	3.02B	2.93B	2.8B	2.68B	2.53B	2.46B	2.38B	2.26B	2B	2.08B
Property-Plant & Equipment	45.71M	44.12M	45.08M	45.11M	46.43M	45.83M	46.08M	44.7M	43.78M	44.56M	46.33M	47.87M	48.08M	49.13M	50.89M	52.77M	52.83M	51.65M	52.53M	49.82M	52.65M	51.73M	53.8M	54.52M	51.83M	34.51M	35.39M	35.77M	35.79M	35.3M	35.51M	35.56M	36.02M	36.57M	37.06M	37.76M	38.05M
Goodwill & Intangibles	121.75M	121.8M	121.85M	121.91M	121.96M	122.02M	122.08M	122.14M	122.2M	122.26M	122.32M	122.38M	122.44M	122.51M	122.57M	122.64M	122.71M	122.78M	122.85M	122.92M	122.99M	123.06M	123.14M	123.21M	123.29M	123.6M	124.05M	124.5M	124.95M	125.52M	126.28M	127.04M	127.8M	128.6M	129.46M	130.33M	131.2M
Total Long-Term Assets	4.02B	4.09B	3.1B	3.33B	3.5B	2.11B	3.68B	2.21B	2.23B	2.27B	2.33B	1.82B	1.61B	1.65B	1.75B	1.87B	2.02B	2.03B	2.15B	2.22B	2.08B	2.13B	2.19B	2.3B	2.4B	2.46B	2.5B	2.56B	2.62B	2.72B	2.77B	2.86B	2.93B	2.99B	3.05B	3.18B	3.12B
Total Assets	5.97B	6.08B	6.16B	6.31B	6.46B	6.36B	6.57B	6.58B	6.7B	6.95B	7.18B	7.22B	7.31B	7.46B	7.4B	7.15B	6.91B	6.75B	6.56B	6.46B	5.63B	5.62B	5.62B	5.52B	5.56B	5.57B	5.53B	5.58B	5.55B	5.51B	5.45B	5.39B	5.4B	5.37B	5.31B	5.18B	5.2B
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	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	n/a
Short-Term Debt	113.22M	120.32M	132.49M	100.17M	50.33M	58.16M	115.34M	138M	83.09M	57.79M	76.89M	118.17M	124.44M	146.25M	119.1M	180.09M	190.96M	102.55M	107.97M	86.17M	105.33M	61.86M	91.29M	109.16M	116.63M	102.49M	123.51M	137.79M	130.71M	116.94M	132.67M	151.54M	147.22M	118.16M	112.72M	135.7M	104.9M
Other Current Liabilities	4.87B	5.01B	5.07B	5.13B	5.35B	5.47B	5.7B	5.71B	5.9B	6.23B	6.5B	6.42B	6.41B	6.41B	6.29B	6.08B	5.92B	5.69B	5.54B	5.47B	4.8B	4.81B	4.8B	4.73B	4.79B	4.87B	4.84B	4.89B	4.87B	4.83B	4.73B	4.68B	4.7B	4.7B	4.64B	4.49B	4.52B
Total Current Liabilities	4.99B	5.13B	5.2B	5.23B	5.41B	5.53B	5.81B	5.84B	5.98B	6.28B	6.57B	6.53B	6.53B	6.56B	6.41B	6.26B	6.11B	5.79B	5.65B	5.55B	4.9B	4.87B	4.89B	4.84B	4.91B	4.97B	4.96B	5.02B	5B	4.94B	4.87B	4.83B	4.85B	4.82B	4.76B	4.62B	4.62B
Long-Term Debt	n/a	n/a	n/a	200M	200M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.68M	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
Other Long-Term Liabilities	36.18M	36.16M	35.61M	46.11M	47.76M	40.45M	85.92M	70.16M	59.7M	49.38M	49.32M	53.97M	56.9M	53.24M	133.71M	15.6M	-42.94M	67.99M	49.56M	67.65M	580K	-3.48M	-4.96M	-29.92M	-27.91M	-16.4M	-22.48M	-33.2M	-29.63M	-21.75M	-25.4M	-36.35M	-34.14M	-18.18M	-13.8M	-260K	39.24M
Total Long-Term Liabilities	56.17M	54.15M	54.57M	264.94M	267.74M	59.27M	104.51M	86.95M	75.14M	65.13M	65.89M	71.52M	74.36M	73.72M	157.56M	49.11M	-14.44M	112.6M	90.48M	101.23M	17.83M	13.66M	14.76M	-9.41M	-10.02M	-16.4M	-22.48M	-33.2M	-29.63M	-21.75M	-25.4M	-36.35M	-34.14M	-18.18M	-13.8M	-260K	39.24M
Total Liabilities	5.04B	5.19B	5.25B	5.5B	5.67B	5.59B	5.92B	5.93B	6.06B	6.35B	6.64B	6.61B	6.6B	6.63B	6.57B	6.31B	6.1B	5.9B	5.74B	5.66B	4.92B	4.89B	4.9B	4.83B	4.9B	4.95B	4.94B	4.99B	4.97B	4.92B	4.84B	4.8B	4.81B	4.8B	4.74B	4.62B	4.66B
Total Debt	133.21M	138.31M	151.44M	319M	270.31M	76.98M	133.93M	154.79M	98.53M	73.54M	93.46M	135.72M	141.9M	164.23M	138.39M	200.78M	213.25M	121.38M	127.07M	101.93M	122.57M	78.99M	111.01M	129.67M	134.53M	102.49M	123.51M	137.79M	130.71M	116.94M	132.67M	151.54M	147.22M	118.16M	112.72M	135.7M	104.9M
Common Stock	470.81M	476.47M	475.06M	474.58M	473.95M	473.14M	471.83M	471.48M	471.12M	475.09M	474.7M	473.52M	472.44M	471.01M	470.68M	470.33M	469.85M	466.01M	467.2M	467.35M	465.7M	465.46M	462.65M	459.37M	455.3M	448.35M	447.79M	443.34M	439.82M	431.73M	425.65M	424.48M	422.67M	404.61M	391.6M	389.68M	379.89M
Retained Earnings	589.06M	581.55M	561.6M	538.28M	514.56M	490M	462.27M	432.39M	403.34M	383.09M	355.05M	331.6M	317.57M	306.39M	295.96M	284.91M	273.35M	264.36M	254.72M	246.96M	238.9M	239.13M	229.5M	220.17M	211.94M	205.84M	197.48M	191.17M	184.19M	173.8M	180.2M	175.45M	170.13M	165.3M	160.86M	155.23M	150.93M
Comprehensive Income	-136.77M	-168.1M	-127.65M	-197.3M	-196.86M	-190.28M	-285.71M	-252.04M	-231.57M	-256.11M	-290.8M	-188.03M	-88.3M	49.66M	71.28M	86.92M	68.9M	114.41M	103.62M	93.73M	171K	26.05M	20.45M	13.12M	-11.25M	-40M	-54.07M	-49.9M	-43.45M	-16.83M	-3.43M	-5.86M	-9.44M	-10.07M	9M	11.88M	6.62M
Shareholders Equity	923.14M	889.96M	909.04M	815.6M	791.69M	772.89M	648.42M	651.86M	642.92M	602.11M	538.99M	617.13M	701.74M	827.1M	837.95M	842.2M	812.13M	844.81M	825.58M	808.08M	705.55M	731.42M	713.38M	693.44M	656.77M	615.59M	592.59M	586.14M	582.08M	590.24M	603.96M	595.59M	584.89M	561.37M	563M	558.33M	538.97M
Total Investments	4.87B	5.07B	5.27B	5.4B	5.61B	5.76B	5.69B	5.88B	6.08B	6.22B	6.31B	6.06B	5.92B	6.03B	6.1B	5.91B	5.75B	5.83B	5.87B	5.66B	5.01B	4.95B	4.9B	4.8B	4.82B	4.84B	4.69B	4.63B	4.68B	4.63B	4.57B	4.54B	4.53B	4.58B	4.52B	4.42B	4.4B