Westamerica Bancorporation (WABC)
NASDAQ: WABC · Real-Time Price · USD
61.08
+1.06 (1.77%)
Jul 28, 2026, 1:37 PM EDT - Market open
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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 |