WABC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	397.28	567.8	601.49	190.31	294.24	1,132
Securities and Investments	-	-	-	4,878	5,248	4,945
Gross Loans	696.2	726.48	820.3	866.6	958.49	1,068
Allowance for Loan Losses	-11.15	-11.57	-14.78	-16.87	-20.28	-23.51
Net Loans	685.05	714.91	805.52	849.74	938.2	1,045
Net Property, Plant & Equipment	25.97	25.72	26.13	27.02	28.82	31.16
Other Intangible Assets	-	-	0.13	0.35	0.58	0.84
Goodwill	121.67	121.67	121.67	121.67	121.67	121.67
Other Non-Earning Assets	238.06	241.77	280.89	297.31	319.15	185.42
Total Assets	5,864	5,960	6,076	6,365	6,950	7,461
Interest-bearing deposits	2,648	2,588	2,678	2,868	3,278	3,345
Noninterest-bearing deposits	2,136	2,252	2,333	2,606	2,947	3,069
Total Deposits	4,784	4,840	5,012	5,474	6,225	6,414
Short-Term Interbank Borrowing and Repurchase Agreements	144.46	-	-	-	-	-
Short-Term Borrowings	144.46	137.3	120.32	58.16	57.79	146.25
Other Liabilities	53.55	49.35	54.15	59.27	65.13	73.72
Total Liabilities	4,982	5,027	5,186	5,592	6,348	6,634
Common Stock	-	439.98	476.47	-	-	-
Additional Paid-in Capital	422.35	-	-	473.14	475.09	471.01
Accumulated Other Comprehensive Income	-107.27	-91.1	-168.07	-190.25	-256.07	49.7
Retained Earnings	567.61	584.63	581.56	490.01	383.09	306.4
Shareholders' Equity	882.69	933.51	889.96	772.89	602.11	827.1
Total Liabilities & Equity	5,864	5,960	6,076	6,365	6,950	7,461
Book Value	882.69	933.51	889.96	772.89	602.11	827.1
Book Value Per Share	35.17	36.36	33.35	28.94	22.38	30.78
Tangible Book Value	761.02	811.84	768.16	650.87	479.85	704.59
Tangible Book Value Per Share	30.32	31.62	28.79	24.37	17.83	26.22

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q