Westamerica Bancorporation (WABC)
NASDAQ: WABC · Real-Time Price · USD
56.74
+1.08 (1.94%)
Nov 21, 2024, 3:44 PM EST - Market open
WABC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 502.95 | 190.31 | 294.24 | 1,132 | 621.28 | 373.42 | Upgrade
|
| Investment Securities | 4,165 | 4,589 | 4,891 | 4,422 | 3,944 | 2,538 | Upgrade
|
| Mortgage-Backed Securities | 290.31 | 318.02 | 390.9 | 560.12 | 652.95 | 1,300 | Upgrade
|
| Total Investments | 4,455 | 4,907 | 5,282 | 4,983 | 4,597 | 3,838 | Upgrade
|
| Gross Loans | 833.97 | 866.6 | 958.49 | 1,068 | 1,256 | 1,127 | Upgrade
|
| Allowance for Loan Losses | -15.32 | -16.87 | -20.28 | -23.51 | -23.85 | -19.48 | Upgrade
|
| Net Loans | 818.65 | 849.74 | 938.2 | 1,045 | 1,232 | 1,107 | Upgrade
|
| Property, Plant & Equipment | 45.08 | 45.83 | 44.57 | 49.14 | 51.65 | 51.73 | Upgrade
|
| Goodwill | 121.67 | 121.67 | 121.67 | 121.67 | 121.67 | 121.67 | Upgrade
|
| Other Intangible Assets | 0.18 | 0.35 | 0.58 | 0.84 | 1.1 | 1.39 | Upgrade
|
| Accrued Interest Receivable | 48.13 | 54.57 | 53.56 | 35.52 | 33.02 | 28.8 | Upgrade
|
| Other Current Assets | 4.61 | 5.2 | 4.89 | 4.76 | 4.57 | 3.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 72.92 | 99.51 | 125.14 | - | - | 11.09 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Assets | 91.48 | 90.4 | 85.23 | 89.85 | 84.98 | 82.65 | Upgrade
|
| Total Assets | 6,161 | 6,365 | 6,950 | 7,461 | 6,748 | 5,620 | Upgrade
|
| Interest Bearing Deposits | 2,653 | 2,828 | 3,213 | 3,274 | 2,886 | 2,492 | Upgrade
|
| Institutional Deposits | 36.28 | 40.7 | 64.79 | 71.09 | 76.56 | 80.98 | Upgrade
|
| Non-Interest Bearing Deposits | 2,376 | 2,606 | 2,947 | 3,069 | 2,725 | 2,240 | Upgrade
|
| Total Deposits | 5,065 | 5,474 | 6,225 | 6,414 | 5,688 | 4,813 | Upgrade
|
| Short-Term Borrowings | 132.49 | 58.16 | 57.79 | 146.25 | 102.55 | 30.93 | Upgrade
|
| Current Portion of Leases | 1.63 | 6.07 | - | - | - | - | Upgrade
|
| Long-Term Leases | 17.33 | 12.75 | 15.75 | 17.98 | 18.83 | 17.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.5 | 25.78 | - | Upgrade
|
| Other Long-Term Liabilities | 35.61 | 40.46 | 49.38 | 53.24 | 67.99 | 27.45 | Upgrade
|
| Total Liabilities | 5,252 | 5,592 | 6,348 | 6,634 | 5,903 | 4,888 | Upgrade
|
| Common Stock | 475.06 | 473.14 | 475.09 | 471.01 | 466.01 | 465.46 | Upgrade
|
| Retained Earnings | 561.6 | 490.01 | 383.09 | 306.4 | 264.36 | 239.14 | Upgrade
|
| Comprehensive Income & Other | -127.62 | -190.25 | -256.07 | 49.7 | 114.45 | 26.82 | Upgrade
|
| Shareholders' Equity | 909.04 | 772.89 | 602.11 | 827.1 | 844.81 | 731.42 | Upgrade
|
| Total Liabilities & Equity | 6,161 | 6,365 | 6,950 | 7,461 | 6,748 | 5,620 | Upgrade
|
| Total Debt | 151.44 | 76.98 | 73.54 | 164.23 | 121.38 | 48.06 | Upgrade
|
| Net Cash (Debt) | 351.51 | 113.34 | 220.7 | 967.86 | 499.9 | 325.36 | Upgrade
|
| Net Cash Growth | 22.64% | -48.65% | -77.20% | 93.61% | 53.65% | -11.84% | Upgrade
|
| Net Cash Per Share | 13.18 | 4.24 | 8.20 | 36.02 | 18.54 | 12.05 | Upgrade
|
| Filing Date Shares Outstanding | 26.69 | 26.67 | 26.91 | 26.87 | 26.81 | 27.1 | Upgrade
|
| Total Common Shares Outstanding | 26.69 | 26.67 | 26.91 | 26.87 | 26.81 | 27.06 | Upgrade
|
| Book Value Per Share | 34.06 | 28.98 | 22.37 | 30.79 | 31.51 | 27.03 | Upgrade
|
| Tangible Book Value | 787.19 | 650.87 | 479.85 | 704.59 | 722.03 | 608.35 | Upgrade
|
| Tangible Book Value Per Share | 29.50 | 24.40 | 17.83 | 26.23 | 26.93 | 22.48 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.