Westamerica Bancorporatio... (WABC)
NASDAQ: WABC
· Real-Time Price · USD
48.90
-0.76 (-1.53%)
At close: Aug 15, 2025, 3:05 PM
Westamerica Bancorporation Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 626.44M | 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 |
Short-Term Investments | 3.23B | 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 |
Long-Term Investments | 834.44M | 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 |
Other Long-Term Assets | 255.72M | 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 |
Receivables | 734.48M | 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 |
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 |
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 |
Total Current Assets | 4.59B | 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 |
Property-Plant & Equipment | 25.85M | 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 |
Goodwill & Intangibles | 121.69M | 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 |
Total Long-Term Assets | 1.24B | 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 |
Total Assets | 5.83B | 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 |
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 |
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 |
Short-Term Debt | 101.21M | 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 |
Other Current Liabilities | 54.54M | 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 |
Total Current Liabilities | 4.9B | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 4.9B | 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 |
Total Debt | 101.21M | 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 |
Common Stock | 456.96M | 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 |
Retained Earnings | 581.57M | 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 |
Comprehensive Income | -116.75M | -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 |
Shareholders Equity | 921.78M | 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 |
Total Investments | 4.06B | 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 |