Westamerica Bancorporation (WABC)

NASDAQ: WABC · Real-Time Price · USD

47.32

-0.58 (-1.21%)

At close: Aug 1, 2025, 4:00 PM

47.75

+0.43 (0.91%)

After-hours: Aug 1, 2025, 4:19 PM EDT

Paragon 28 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	626.44	601.49	190.31	294.24	1,132	621.28
Investment Securities	3,719	4,051	4,668	4,891	4,422	3,944
Mortgage-Backed Securities	341.42	218.03	239.45	390.9	560.12	652.95
Total Investments	4,061	4,269	4,907	5,282	4,983	4,597
Gross Loans	748.26	820.3	866.6	958.49	1,068	1,256
Allowance for Loan Losses	-13.79	-14.78	-16.87	-20.28	-23.51	-23.85
Net Loans	734.48	805.52	849.74	938.2	1,045	1,232
Property, Plant & Equipment	25.85	44.12	45.83	44.57	49.14	51.65
Goodwill	121.67	121.67	121.67	121.67	121.67	121.67
Other Intangible Assets	0.02	0.13	0.35	0.58	0.84	1.1
Accrued Interest Receivable	-	44.61	54.57	53.56	35.52	33.02
Other Current Assets	-	5.7	5.2	4.89	4.76	4.57
Long-Term Deferred Tax Assets	-	88.61	99.51	125.14	-	-
Other Long-Term Assets	255.73	95.28	90.4	85.23	89.85	84.98
Total Assets	5,825	6,076	6,365	6,950	7,461	6,748
Interest Bearing Deposits	2,572	2,644	2,828	3,213	3,274	2,886
Institutional Deposits	-	34.65	40.7	64.79	71.09	76.56
Non-Interest Bearing Deposits	2,176	2,333	2,606	2,947	3,069	2,725
Total Deposits	4,748	5,012	5,474	6,225	6,414	5,688
Short-Term Borrowings	101.21	120.32	58.16	57.79	146.25	102.55
Current Portion of Leases	-	6.19	-	-	-	-
Long-Term Leases	-	11.79	18.81	15.75	17.98	18.83
Long-Term Deferred Tax Liabilities	-	-	-	-	2.5	25.78
Other Long-Term Liabilities	54.54	36.16	40.46	49.38	53.24	67.99
Total Liabilities	4,903	5,186	5,592	6,348	6,634	5,903
Common Stock	456.96	476.47	473.14	475.09	471.01	466.01
Retained Earnings	581.57	581.56	490.01	383.09	306.4	264.36
Comprehensive Income & Other	-116.75	-168.07	-190.25	-256.07	49.7	114.45
Shareholders' Equity	921.78	889.96	772.89	602.11	827.1	844.81
Total Liabilities & Equity	5,825	6,076	6,365	6,950	7,461	6,748
Total Debt	101.21	138.31	76.98	73.54	164.23	121.38
Net Cash (Debt)	525.23	463.19	113.34	220.7	967.86	499.9
Net Cash Growth	214.27%	308.68%	-48.65%	-77.20%	93.61%	53.65%
Net Cash Per Share	19.84	17.36	4.24	8.20	36.02	18.54
Filing Date Shares Outstanding	25.59	26.71	26.67	26.91	26.87	26.81
Total Common Shares Outstanding	25.59	26.71	26.67	26.91	26.87	26.81
Book Value Per Share	36.03	33.32	28.98	22.37	30.79	31.51
Tangible Book Value	800.09	768.16	650.87	479.85	704.59	722.03
Tangible Book Value Per Share	31.27	28.76	24.40	17.83	26.23	26.93

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q