Westamerica Bancorporation (WABC)

NASDAQ: WABC · Real-Time Price · USD

60.52

+0.50 (0.83%)

At close: Jul 28, 2026, 4:00 PM EDT

60.52

0.00 (0.00%)

After-hours: Jul 28, 2026, 4:01 PM EDT

WABC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	301.93	567.8	601.49	190.31	294.24	1,132
Securities and Investments	-	-	-	4,878	5,248	4,945
Gross Loans	668.83	726.48	820.3	866.6	958.49	1,068
Allowance for Loan Losses	-10.79	-11.57	-14.78	-16.87	-20.28	-23.51
Net Loans	658.04	714.91	805.52	849.74	938.2	1,045
Net Property, Plant & Equipment	25.59	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	250.8	241.77	280.89	297.31	319.15	185.42
Total Assets	5,805	5,960	6,076	6,365	6,950	7,461

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Interest-bearing deposits	2,631	2,588	2,678	2,868	3,278	3,345
Noninterest-bearing deposits	2,142	2,252	2,333	2,606	2,947	3,069
Total Deposits	4,773	4,840	5,012	5,474	6,225	6,414
Short-Term Interbank Borrowing and Repurchase Agreements	131.81	-	-	-	-	-
Short-Term Borrowings	131.81	137.3	120.32	58.16	57.79	146.25
Other Liabilities	47.32	49.35	54.15	59.27	65.13	73.72
Total Liabilities	4,952	5,027	5,186	5,592	6,348	6,634

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	-	439.98	476.47	-	-	-
Additional Paid-in Capital	415.04	-	-	473.14	475.09	471.01
Accumulated Other Comprehensive Income	-117.59	-91.1	-168.07	-190.25	-256.07	49.7
Retained Earnings	555.7	584.63	581.56	490.01	383.09	306.4
Shareholders' Equity	853.15	933.51	889.96	772.89	602.11	827.1
Total Liabilities & Equity	5,805	5,960	6,076	6,365	6,950	7,461

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Book Value	853.15	933.51	889.96	772.89	602.11	827.1
Book Value Per Share	34.89	36.36	33.35	28.94	22.38	30.78
Tangible Book Value	731.48	811.84	768.16	650.87	479.85	704.59
Tangible Book Value Per Share	29.91	31.62	28.79	24.37	17.83	26.22

SEC Filings: 10-K · 10-Q