Westamerica Bancorporation (WABC)
NASDAQ: WABC · Real-Time Price · USD
48.06
-0.33 (-0.68%)
Nov 28, 2025, 1:00 PM EST - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Cash & Equivalents | 659.27 | 601.49 | 190.31 | 294.24 | 1,132 | 621.28 | Upgrade |
Investment Securities | 3,574 | 4,051 | 4,668 | 4,891 | 4,422 | 3,944 | Upgrade |
Mortgage-Backed Securities | 589.65 | 218.03 | 239.45 | 390.9 | 560.12 | 652.95 | Upgrade |
Total Investments | 4,163 | 4,269 | 4,907 | 5,282 | 4,983 | 4,597 | Upgrade |
Gross Loans | 741.58 | 820.3 | 866.6 | 958.49 | 1,068 | 1,256 | Upgrade |
Allowance for Loan Losses | -11.86 | -14.78 | -16.87 | -20.28 | -23.51 | -23.85 | Upgrade |
Net Loans | 729.72 | 805.52 | 849.74 | 938.2 | 1,045 | 1,232 | Upgrade |
Property, Plant & Equipment | 48.3 | 44.12 | 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 | 0.35 | 0.58 | 0.84 | 1.1 | Upgrade |
Accrued Interest Receivable | 39.38 | 44.61 | 54.57 | 53.56 | 35.52 | 33.02 | Upgrade |
Other Current Assets | 4.91 | 5.7 | 5.2 | 4.89 | 4.76 | 4.57 | Upgrade |
Long-Term Deferred Tax Assets | 56.83 | 88.61 | 99.51 | 125.14 | - | - | Upgrade |
Other Long-Term Assets | 91.13 | 95.28 | 90.4 | 85.23 | 89.85 | 84.98 | Upgrade |
Total Assets | 5,914 | 6,076 | 6,365 | 6,950 | 7,461 | 6,748 | Upgrade |
Interest Bearing Deposits | 2,550 | 2,644 | 2,828 | 3,213 | 3,274 | 2,886 | Upgrade |
Institutional Deposits | 28.62 | 34.65 | 40.7 | 64.79 | 71.09 | 76.56 | Upgrade |
Non-Interest Bearing Deposits | 2,214 | 2,333 | 2,606 | 2,947 | 3,069 | 2,725 | Upgrade |
Total Deposits | 4,793 | 5,012 | 5,474 | 6,225 | 6,414 | 5,688 | Upgrade |
Short-Term Borrowings | 133.65 | 120.32 | 58.16 | 57.79 | 146.25 | 102.55 | Upgrade |
Current Portion of Leases | 1.64 | 6.19 | - | - | - | - | Upgrade |
Long-Term Leases | 20.79 | 11.79 | 18.81 | 15.75 | 17.98 | 18.83 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2.5 | 25.78 | Upgrade |
Other Long-Term Liabilities | 33.54 | 36.16 | 40.46 | 49.38 | 53.24 | 67.99 | Upgrade |
Total Liabilities | 4,983 | 5,186 | 5,592 | 6,348 | 6,634 | 5,903 | Upgrade |
Common Stock | 448.57 | 476.47 | 473.14 | 475.09 | 471.01 | 466.01 | Upgrade |
Retained Earnings | 582.96 | 581.56 | 490.01 | 383.09 | 306.4 | 264.36 | Upgrade |
Comprehensive Income & Other | -99.88 | -168.07 | -190.25 | -256.07 | 49.7 | 114.45 | Upgrade |
Shareholders' Equity | 931.65 | 889.96 | 772.89 | 602.11 | 827.1 | 844.81 | Upgrade |
Total Liabilities & Equity | 5,914 | 6,076 | 6,365 | 6,950 | 7,461 | 6,748 | Upgrade |
Total Debt | 156.08 | 138.31 | 76.98 | 73.54 | 164.23 | 121.38 | Upgrade |
Net Cash (Debt) | 503.19 | 463.19 | 113.34 | 220.7 | 967.86 | 499.9 | Upgrade |
Net Cash Growth | 43.15% | 308.68% | -48.65% | -77.20% | 93.61% | 53.65% | Upgrade |
Net Cash Per Share | 19.25 | 17.36 | 4.24 | 8.20 | 36.02 | 18.54 | Upgrade |
Filing Date Shares Outstanding | 24.93 | 26.71 | 26.67 | 26.91 | 26.87 | 26.81 | Upgrade |
Total Common Shares Outstanding | 25.11 | 26.71 | 26.67 | 26.91 | 26.87 | 26.81 | Upgrade |
Book Value Per Share | 37.11 | 33.32 | 28.98 | 22.37 | 30.79 | 31.51 | Upgrade |
Tangible Book Value | 809.97 | 768.16 | 650.87 | 479.85 | 704.59 | 722.03 | Upgrade |
Tangible Book Value Per Share | 32.26 | 28.76 | 24.40 | 17.83 | 26.23 | 26.93 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.