Westamerica Bancorporation (WABC) - Balance Sheet Statement

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WABC
Financials

48.44 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	601.494	190.314	294.236	1,132.085	621.275	373.421	420.284	575.002	462.271	433.044	380.836	472.028	491.382	530.045	338.793	361.135	138.883	209.764	184.442	209.273	126.153	189.628	222.577	179.182	286.482	255.7	229.7	250.8	355.2	182.1	112.4	102.6	95.9	62.2	80.9	86.8
Short Term Investments Numbers are in millions	1,338.571	3,999.801	4,331.743	4,638.855	4,063.185	3,078.846	2,654.67	2,191.707	1,890.758	1,570.216	1,600.781	1,079.381	825.636	638.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,940.065	4,190.115	4,625.979	5,770.94	4,684.46	3,452.267	3,074.954	2,766.709	2,353.029	2,003.26	1,981.617	1,551.409	1,317.018	1,168.798	338.793	361.135	138.883	209.764	184.442	209.273	126.153	189.628	222.577	179.182	286.482	255.7	229.7	250.8	355.2	182.1	112.4	102.6	95.9	62.2	80.9	86.8
Net Receivables Numbers are in millions	44.606	54.568	53.558	35.521	33.022	28.797	25.834	23.557	21.489	20.174	19.394	22.957	34.121	63.375	225.713	256.032	150.212	151.142	152.669	150.478	136.738	131.677	136.636	117.397	121.212	101.2	102.8	96.1	93.3	60.6	51.4	41.7	27.9	22.1	25.2	32.3
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.697	5.2	4.894	4.757	4.572	3.737	4.658	4.906	4.825	4.771	5.609	5.229	11.679	13.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,990.368	4,249.883	4,684.431	5,811.218	4,722.054	3,484.801	3,105.446	2,795.172	2,379.343	2,028.205	2,006.62	1,579.595	1,362.818	1,246.153	564.506	617.167	289.095	360.906	337.111	359.751	262.891	321.305	359.213	296.579	407.694	356.9	332.5	346.9	448.5	242.7	163.8	144.3	123.8	84.3	106.1	119.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.118	45.83	44.565	49.135	51.645	51.733	34.507	35.301	36.566	38.693	37.852	37.314	38.639	36.548	36.278	38.098	27.351	28.38	30.188	33.221	35.223	35.748	37.396	39.821	42.182	44	46	48.4	64	26.6	23.3	26.1	15.9	16.7	16.5	18.5
Goodwill Numbers are in millions	121.673	121.673	121.673	121.673	121.673	121.673	121.673	121.673	121.673	121.673	121.673	121.673	121.673	121.673	121.673	121.699	121.699	121.719	0	121.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.125	0.347	0.583	0.835	1.104	1.391	1.929	3.85	6.927	10.431	14.287	18.557	23.261	28.629	34.604	35.667	15.208	18.429	0	26.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	121.798	122.02	122.256	122.508	122.777	123.064	123.602	125.523	128.6	132.104	135.96	140.23	144.934	150.302	156.277	157.366	136.907	140.148	143.801	148.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,736.102	1,756.956	1,888.696	1,388.311	1,766.471	1,866.183	2,182.584	2,435.914	2,685.861	2,835.16	2,726.377	2,946.924	3,258.171	3,436.835	4,138.66	4,126.489	3,575.735	4,028.579	4,257.021	4,615.976	4,438.62	4,219.242	3,827.244	3,590.51	3,579.19	3,488.8	3,461.3	3,445.5	3,344.2	2,216.2	1,835.8	1,815.3	1,236.8	1,199	1,195.6	1,191.8
Tax Assets Numbers are in millions	88.606	99.507	125.14	0	0	11.085	42.256	33.112	55.417	51.748	50.903	53.281	42.449	37.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	95.282	90.396	85.229	89.854	84.984	82.689	80.131	88.024	80.296	82.965	78.012	89.711	105.182	134.708	35.803	36.381	3.846	0.946	1.214	0.534	0.534	0.09	1.014	1.057	2.315	3.5	4.5	7.6	10.1	5.4	7.3	18.7	7.6	8.2	7.1	20.8
Total Non-Current Assets Numbers are in millions	4,085.906	2,114.709	2,265.886	1,649.808	2,025.877	2,134.754	2,463.08	2,717.874	2,986.74	3,140.67	3,029.104	3,267.46	3,589.375	3,796.008	4,367.018	4,358.334	3,743.839	4,198.053	4,432.224	4,797.808	4,474.377	4,255.08	3,865.654	3,631.388	3,623.687	3,536.3	3,511.8	3,501.5	3,418.3	2,248.2	1,866.4	1,860.1	1,260.3	1,223.9	1,219.2	1,231.1
Total Assets Numbers are in millions	6,076.274	6,364.592	6,950.317	7,461.026	6,747.931	5,619.555	5,568.526	5,513.046	5,366.083	5,168.875	5,035.724	4,847.055	4,952.193	5,042.161	4,931.524	4,975.501	4,032.934	4,558.959	4,769.335	5,157.559	4,737.268	4,576.385	4,224.867	3,927.967	4,031.381	3,893.2	3,844.3	3,848.4	3,866.8	2,490.9	2,030.2	2,004.4	1,384.1	1,308.2	1,325.3	1,350.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	120.322	58.162	57.792	146.246	102.545	61.856	102.494	116.942	118.156	106.056	179.568	135.336	78.687	241.378	107.385	227.178	457.275	798.599	731.977	775.173	735.423	590.646	519.736	311.911	386.942	462.3	203.7	264.8	328.5	175.6	133.2	69.1	12	25.5	53.3	39.9
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,011.85	5,474.267	6,225.29	6,413.956	5,687.979	4,812.621	4,866.839	4,827.613	4,704.741	4,540.659	4,349.191	4,163.781	4,232.492	4,249.921	4,132.961	4,060.208	3,095.054	3,264.79	3,516.734	3,846.101	3,583.619	3,463.991	3,294.065	3,234.635	3,236.744	3,065.3	3,189	3,078.5	3,228.7	2,049.5	1,688.9	1,731.2	1,239.4	1,185.7	1,181.3	1,229.8
Total Current Liabilities Numbers are in millions	5,132.172	5,532.429	6,283.082	6,560.202	5,790.524	4,874.477	4,969.333	4,944.555	4,822.897	4,646.715	4,528.759	4,299.117	4,311.179	4,491.299	4,240.346	4,287.386	3,552.329	4,063.389	4,248.711	4,621.274	4,319.042	4,054.637	3,813.801	3,546.546	3,623.686	3,527.6	3,392.7	3,343.3	3,557.2	2,225.1	1,822.1	1,800.3	1,251.4	1,211.2	1,234.6	1,269.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.985	18.814	15.746	17.98	18.832	17.136	0	0	0	0	20.015	20.577	40.799	41.023	61.698	85.47	0	36.773	36.92	40.281	21.429	129.643	24.607	27.821	31.036	41.5	47.5	52.5	58.9	20	25.5	36.4	14.1	0	0	0.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2.501	25.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.16	40.455	49.379	53.241	67.988	-3.475	-16.398	-21.748	-18.181	-10.045	-39.653	-15.573	40.113	-48.802	84.193	97.197	70.753	64.194	59.469	60.94	38.188	51.734	44.96	39.241	38.912	23.5	35.5	45.4	-128.6	21.9	16.4	15.3	9.9	7.8	11.5	9
Total Non-Current Liabilities Numbers are in millions	54.145	59.269	65.125	73.722	112.598	13.661	-16.398	-21.748	-18.181	-10.045	-19.638	5.004	80.912	-7.779	145.891	182.667	70.753	100.967	96.389	101.221	59.617	181.377	69.567	67.062	69.948	65	83	97.9	-69.7	41.9	41.9	51.7	24	7.8	11.5	9.9
Total Liabilities Numbers are in millions	5,186.317	5,591.698	6,348.207	6,633.924	5,903.122	4,888.138	4,952.935	4,922.807	4,804.716	4,636.67	4,509.121	4,304.121	4,392.091	4,483.52	4,386.237	4,470.053	3,623.082	4,164.356	4,345.1	4,722.495	4,378.659	4,236.014	3,883.368	3,613.608	3,693.634	3,592.6	3,475.7	3,441.2	3,487.5	2,267	1,864	1,852	1,275.4	1,219	1,246.1	1,279.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	476.471	473.136	475.086	471.008	466.006	465.46	448.351	431.734	404.606	378.858	378.132	378.946	372.012	377.775	0	0	0	334.211	0	313.959	229.975	220.285	217.198	209.074	206.952	186.4	195.2	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	581.555	490.005	383.094	306.395	264.356	239.135	205.841	173.804	165.302	150.094	140.468	156.964	170.364	166.437	163.519	133.002	54.138	61.922	78.122	87.724	118.996	106.895	105.149	93.385	123.626	118.7	153.3	190.7	186.1	127.5	104.2	86.6	73.9	60.2	51.2	42.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-168.104	-190.282	-256.105	49.664	114.412	26.051	-39.996	-16.832	-10.074	0.675	5.292	4.313	14.625	11.369	0.159	3.714	1.04	-4.52	4.584	4.305	9.638	13.191	19.152	11.9	7.169	-4.5	20.2	17.9	6	1.7	-1.8	2.5	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.035	0.035	0.035	0.035	0.035	0.771	1.395	1.533	1.533	2.578	2.711	2.711	3.101	3.06	381.609	368.732	354.674	2.99	341.529	29.076	0	0	0	0	0	0	-0.1	198.6	187.2	94.7	63.8	63.3	34.8	29	28	28
Total Shareholders Equity Numbers are in millions	889.957	772.894	602.11	827.102	844.809	731.417	615.591	590.239	561.367	532.205	526.603	542.934	560.102	558.641	545.287	505.448	409.852	394.603	424.235	435.064	358.609	340.371	341.499	314.359	337.747	300.6	368.6	407.2	379.3	223.9	166.2	152.4	108.7	89.2	79.2	70.6
Total Equity Numbers are in millions	889.957	772.894	602.11	827.102	844.809	731.417	615.591	590.239	561.367	532.205	526.603	542.934	560.102	558.641	545.287	505.448	409.852	394.603	424.235	435.064	358.609	340.371	341.499	314.359	337.747	300.6	368.6	407.2	379.3	223.9	166.2	152.4	108.7	89.2	79.2	70.6
Total Liabilities & Shareholders Equity Numbers are in millions	6,076.274	6,364.592	6,950.317	7,461.026	6,747.931	5,619.555	5,568.526	5,513.046	5,366.083	5,168.875	5,035.724	4,847.055	4,952.193	5,042.161	4,931.524	4,975.501	4,032.934	4,558.959	4,769.335	5,157.559	4,737.268	4,576.385	4,224.867	3,927.967	4,031.381	3,893.2	3,844.3	3,848.4	3,866.8	2,490.9	2,030.2	2,004.4	1,384.1	1,308.2	1,325.3	1,350.2

Westamerica Bancorporation

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