Westamerica Bancorporatio... (WABC)

48.72

0.49 (1.02%)

At close: Apr 28, 2025, 3:59 PM

48.62

-0.21%

After-hours: Apr 28, 2025, 04:01 PM EDT

Westamerica Bancorporation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	1.34B	3.58B	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	4.27B	2.3B	40.01M	41.45M	42.89M	44.33M	45.77M	5.16B	46.32M	50.08M	5.09B	52.94M	51.37M	42.22M	31.23M	4.46B	4.58B	4.56B	4.35B	3.89B	3.82B	3.78B	3.65B	3.63B	3.64B	3.51B	3.44B	3.47B	3.35B	3.29B	3.24B	3.19B	3.24B	3.17B	3B	2.94B
Other Long-Term Assets	n/a	-2.3B	5.46B	5.66B	5.8B	5.74B	5.92B	-5.33B	6.26B	6.35B	6.3B	5.95B	6.07B	76.13M	76.74M	38.4M	37.33M	38.19M	35.45M	37.54M	38.07M	28.02M	29.41M	27.39M	10.38M	11.08M	8.98M	9.68M	10.28M	11.4M	11.85M	12.34M	12.79M	13.39M	14.06M	14.75M
Receivables	44.61M	48.13M	n/a	n/a	n/a	n/a	n/a	53.68M	53.56M	n/a	n/a	n/a	35.52M	n/a	n/a	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	-536.46M	-488.25M	-244.88M	-4.38B	-4.37B	n/a	-347.79M	-4.84B	-837.96M	-5.69B	-1.17B	-5.65B	-5.28B	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	540.95M	492.7M	250.08M	480.59M	324.65M	-58.21M	n/a	467.65M	n/a	1.08B	n/a	1.05B	978.47M	n/a	658.87M	n/a	n/a	n/a	406M	n/a	n/a	n/a	451.13M	n/a	n/a	584.05M	604.89M	587.93M	556.98M	573.69M	491.68M	498.21M	n/a	n/a
Total Current Assets	1.98B	4.08B	540.95M	492.7M	250.08M	480.59M	324.65M	195.2M	352.69M	467.65M	753.29M	1.08B	1.17B	1.05B	978.47M	2.26B	1.98B	1.81B	1.92B	1.54B	1.61B	1.65B	1.69B	1.74B	1.76B	1.85B	1.97B	1.91B	1.99B	1.98B	1.98B	2.03B	1.95B	1.95B	1.99B	2.07B
Property-Plant & Equipment	44.12M	26.13M	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	32.22M	32.81M	33.44M	34.06M	35.4M	34.6M	34.08M	34.01M	33.93M	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	121.8M	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	4.44B	147.98M	5.77B	5.97B	6.12B	6.09B	6.26B	6.51B	6.6B	6.71B	6.47B	6.23B	6.31B	6.36B	6.17B	4.65B	4.77B	4.76B	4.54B	4.09B	4.01B	3.96B	3.83B	3.81B	3.81B	3.68B	3.61B	3.64B	3.52B	3.47B	3.41B	3.37B	3.42B	3.35B	3.19B	3.13B
Total Assets	6.08B	6.16B	6.31B	6.46B	6.37B	6.57B	6.58B	6.7B	6.95B	7.18B	7.22B	7.31B	7.49B	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
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
Short-Term Debt	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	90.04M	95.48M	n/a	n/a	n/a	52.66M	30.93M	45.65M	54.58M	58.32M	51.25M	61.76M	68.89M	65.36M	58.47M	66.34M	75.77M	73.61M	59.08M	56.36M	67.85M	52.45M
Other Current Liabilities	n/a	n/a	-9.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-90.04M	-95.48M	n/a	n/a	n/a	-52.66M	-30.93M	-45.65M	-54.58M	-58.32M	-51.25M	-61.76M	-68.89M	-65.36M	-58.47M	-66.34M	-75.77M	-73.61M	-59.08M	-56.36M	-67.85M	-52.45M
Total Current Liabilities	n/a	n/a	2.56B	2.57B	2.67B	2.84B	2.86B	n/a	3.11B	3.15B	118.17M	3.13B	3.22B	3.11B	2.97B	95.48M	102.55M	107.97M	86.17M	52.66M	30.93M	45.65M	54.58M	58.32M	51.25M	61.76M	68.89M	65.36M	58.47M	66.34M	75.77M	73.61M	59.08M	56.36M	67.85M	52.45M
Long-Term Debt	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	-17.98M	1.8B	5.28B	5.45B	-18.81M	5.83B	5.91B	-15.45M	6.33B	6.62B	6.59B	6.59B	-46.45M	-23.85M	-30.44M	6.07B	5.86B	5.7B	5.62B	4.91B	4.87B	4.88B	4.81B	4.88B	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 Liabilities	n/a	1.82B	2.93B	3.1B	2.93B	3.08B	3.07B	n/a	3.24B	3.49B	17.56M	3.47B	3.44B	3.46B	3.34B	28.49M	44.61M	40.92M	33.58M	17.25M	17.14M	19.72M	20.51M	17.89M	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 Liabilities	5.19B	5.25B	5.5B	5.67B	5.6B	5.92B	5.93B	6.06B	6.35B	6.64B	6.61B	6.6B	6.66B	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	17.98M	18.95M	319M	270.31M	76.98M	201.26M	154.79M	15.45M	73.54M	93.46M	17.56M	141.9M	164.23M	138.39M	110.74M	97.16M	102.55M	107.97M	86.17M	52.66M	30.93M	45.65M	54.58M	58.32M	51.25M	61.76M	68.89M	65.36M	58.47M	66.34M	75.77M	73.61M	59.08M	56.36M	67.85M	52.45M
Common Stock	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	469.88M	466.04M	467.24M	467.39M	466.47M	466.23M	463.42M	460.14M	465.28M	449.75M	449.18M	444.87M	441.35M	433.27M	427.19M	426.01M	424.2M	406.14M	393.13M	391.21M	381.43M
Retained Earnings	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	202.74M	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	-168.1M	-127.65M	-197.26M	-196.82M	-190.25M	471.83M	471.48M	-231.57M	475.09M	474.7M	-188.03M	472.44M	471.01M	470.68M	470.33M	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	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	5.61B	5.88B	40.01M	41.45M	42.89M	44.33M	45.77M	9.38B	46.32M	50.08M	9.69B	52.94M	51.37M	42.22M	31.23M	8.47B	8.66B	8.56B	8.07B	7.12B	6.92B	6.77B	6.43B	6.34B	6.31B	6B	5.81B	5.83B	5.56B	5.4B	5.23B	5.1B	5.14B	4.95B	4.55B	4.54B