Westamerica Bancorporation (WABC)
NASDAQ: WABC · Real-Time Price · USD
52.30
-0.11 (-0.21%)
At close: Jan 21, 2025, 4:00 PM
52.40
+0.10 (0.19%)
Pre-market: Jan 22, 2025, 7:29 AM EST
WABC 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 601.49 | 601.49 | 190.31 | 294.24 | 1,132 | 621.28 | Upgrade
|
| Investment Securities | 3,964 | 3,964 | 4,589 | 4,891 | 4,422 | 3,944 | Upgrade
|
| Mortgage-Backed Securities | 275.95 | 275.95 | 318.02 | 390.9 | 560.12 | 652.95 | Upgrade
|
| Total Investments | 4,240 | 4,240 | 4,907 | 5,282 | 4,983 | 4,597 | Upgrade
|
| Gross Loans | 820.3 | 820.3 | 866.6 | 958.49 | 1,068 | 1,256 | Upgrade
|
| Allowance for Loan Losses | -14.78 | -14.78 | -16.87 | -20.28 | -23.51 | -23.85 | Upgrade
|
| Net Loans | 805.52 | 805.52 | 849.74 | 938.2 | 1,045 | 1,232 | Upgrade
|
| Property, Plant & Equipment | 26.13 | 26.13 | 45.83 | 44.57 | 49.14 | 51.65 | Upgrade
|
| Goodwill | 121.67 | 121.67 | 121.67 | 121.67 | 121.67 | 121.67 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.13 | 0.35 | 0.58 | 0.84 | 1.1 | Upgrade
|
| Accrued Interest Receivable | - | - | 54.57 | 53.56 | 35.52 | 33.02 | Upgrade
|
| Other Current Assets | - | - | 5.2 | 4.89 | 4.76 | 4.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 99.51 | 125.14 | - | - | Upgrade
|
| Other Long-Term Assets | 280.89 | 280.89 | 90.4 | 85.23 | 89.85 | 84.98 | Upgrade
|
| Total Assets | 6,076 | 6,076 | 6,365 | 6,950 | 7,461 | 6,748 | Upgrade
|
| Interest Bearing Deposits | 2,678 | 2,678 | 2,828 | 3,213 | 3,274 | 2,886 | Upgrade
|
| Institutional Deposits | - | - | 40.7 | 64.79 | 71.09 | 76.56 | Upgrade
|
| Non-Interest Bearing Deposits | 2,333 | 2,333 | 2,606 | 2,947 | 3,069 | 2,725 | Upgrade
|
| Total Deposits | 5,012 | 5,012 | 5,474 | 6,225 | 6,414 | 5,688 | Upgrade
|
| Short-Term Borrowings | 120.32 | 120.32 | 58.16 | 57.79 | 146.25 | 102.55 | Upgrade
|
| Current Portion of Leases | - | - | 6.07 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 12.75 | 15.75 | 17.98 | 18.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.5 | 25.78 | Upgrade
|
| Other Long-Term Liabilities | 54.15 | 54.15 | 40.46 | 49.38 | 53.24 | 67.99 | Upgrade
|
| Total Liabilities | 5,186 | 5,186 | 5,592 | 6,348 | 6,634 | 5,903 | Upgrade
|
| Common Stock | 476.51 | 476.51 | 473.14 | 475.09 | 471.01 | 466.01 | Upgrade
|
| Retained Earnings | 581.56 | 581.56 | 490.01 | 383.09 | 306.4 | 264.36 | Upgrade
|
| Comprehensive Income & Other | -168.1 | -168.1 | -190.25 | -256.07 | 49.7 | 114.45 | Upgrade
|
| Shareholders' Equity | 889.96 | 889.96 | 772.89 | 602.11 | 827.1 | 844.81 | Upgrade
|
| Total Liabilities & Equity | 6,076 | 6,076 | 6,365 | 6,950 | 7,461 | 6,748 | Upgrade
|
| Total Debt | 120.32 | 120.32 | 76.98 | 73.54 | 164.23 | 121.38 | Upgrade
|
| Net Cash (Debt) | 481.17 | 481.17 | 113.34 | 220.7 | 967.86 | 499.9 | Upgrade
|
| Net Cash Growth | 324.55% | 324.55% | -48.65% | -77.20% | 93.61% | 53.65% | Upgrade
|
| Net Cash Per Share | 18.03 | 18.03 | 4.24 | 8.20 | 36.02 | 18.54 | Upgrade
|
| Filing Date Shares Outstanding | 26.71 | 26.71 | 26.67 | 26.91 | 26.87 | 26.81 | Upgrade
|
| Total Common Shares Outstanding | 26.71 | 26.71 | 26.67 | 26.91 | 26.87 | 26.81 | Upgrade
|
| Book Value Per Share | 33.32 | 33.32 | 28.98 | 22.37 | 30.79 | 31.51 | Upgrade
|
| Tangible Book Value | 768.16 | 768.16 | 650.87 | 479.85 | 704.59 | 722.03 | Upgrade
|
| Tangible Book Value Per Share | 28.76 | 28.76 | 24.40 | 17.83 | 26.23 | 26.93 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.