Westamerica Bancorporation
NASDAQ:WABC
50.96 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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 | 288.454 | 0 | 0 | 662.388 | 931.71 | 1,413.911 | 947.848 | 0 | 0 | 0 | 0 | 0 | -205.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 190.314 | 4,625.979 | 5,770.94 | 4,684.46 | 3,452.267 | 3,074.954 | 2,768.509 | 2,353.029 | 2,003.26 | 1,981.617 | 1,551.409 | 1,317.018 | 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 | 149.4 | 182.1 | 112.4 | 102.6 | 95.9 | 62.2 | 80.9 | 86.8 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.174 | 19.394 | 22.957 | 34.121 | 63.375 | 225.713 | 256.032 | 150.212 | 151.142 | 152.669 | 150.478 | 0 | 0 | 0 | 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
| 0 | -4,679.537 | -5,806.461 | -4,717.482 | -3,481.064 | -3,100.788 | -2,792.066 | -2,374.518 | 0 | 0 | 0 | 0 | -63.375 | 0 | 0 | 0 | 0 | 0 | -8.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 357.582 | 1,177.12 | 663.441 | 405.998 | 451.126 | 604.891 | 491.68 | 72.893 | 202.548 | 864.891 | 1,426.476 | 2,777.69 | 2,922.251 | 3,051.727 | 2,341.802 | 2,451.416 | 2,477.618 | 2,616.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 190.314 | 352.688 | 1,172.363 | 658.869 | 405.998 | 451.126 | 604.891 | 491.68 | 2,096.327 | 2,203.559 | 2,439.257 | 2,765.936 | 3,293.755 | 3,486.757 | 3,668.894 | 2,630.897 | 2,812.322 | 2,814.729 | 2,967.773 | 1,057.863 | 1,603.539 | 1,170.425 | 296.579 | 407.694 | 356.9 | 332.5 | 346.9 | 203.9 | 242.7 | 163.8 | 144.3 | 123.8 | 84.3 | 106.1 | 119.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 41 | 26.6 | 23.3 | 26.1 | 15.9 | 16.7 | 16.5 | 18.5 |
| Goodwill
| 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
| 0.347 | 122.256 | 122.508 | 122.777 | 123.064 | 123.602 | 125.523 | 128.6 | 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
| 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
| 4,907.022 | 46.322 | 51.372 | 32.562 | 35 | 26.193 | 24.346 | 26.861 | 2,886.291 | 2,639.439 | 2,211.68 | 1,981.677 | 1,561.556 | 1,252.212 | 1,111.143 | 1,237.779 | 1,578.109 | 1,780.617 | 2,000.138 | 2,192.542 | 1,949.822 | 1,386.833 | 1,158.139 | 1,149.31 | 1,219.5 | 1,214.7 | 1,234.2 | 894.3 | 862.5 | 759.6 | 726.1 | 473.2 | 428.8 | 354.5 | 272.6 |
| Tax Assets
| 0 | 125.14 | 25.966 | 22.805 | 22.931 | 43.308 | 34.73 | 58.846 | 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 Assets
| 1,099.406 | 6,259.346 | 6,065.648 | 5,882.078 | 4,992.675 | 4,890.842 | 4,689.873 | 4,626.959 | 15.46 | 18.914 | 18.574 | 21.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,192.542 | -1,949.822 | -1,386.833 | -1,197.96 | -1,191.492 | -1,263.5 | -1,260.7 | -1,282.6 | -935.3 | -889.1 | -782.9 | -752.2 | -489.1 | -445.5 | -371 | -291.1 |
| Total Non-Current Assets
| 6,174.278 | 6,597.629 | 6,314.629 | 6,111.867 | 5,225.403 | 5,118.452 | 4,909.773 | 4,877.832 | 3,072.548 | 2,832.165 | 2,407.798 | 2,186.257 | 1,748.406 | 1,444.767 | 1,306.607 | 1,402.037 | 1,746.637 | 1,954.606 | 2,181.436 | 35.223 | 35.748 | 37.396 | 1,197.96 | 1,191.492 | 1,263.5 | 1,260.7 | 1,282.6 | 935.3 | 889.1 | 782.9 | 752.2 | 489.1 | 445.5 | 371 | 291.1 |
| Total Assets
| 6,364.592 | 6,950.317 | 7,486.992 | 6,770.736 | 5,631.401 | 5,569.578 | 5,514.664 | 5,369.512 | 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 | 5,149.209 | 4,737.268 | 4,576.385 | 4,224.867 | 3,927.967 | 4,031.381 | 3,893.2 | 3,844.3 | 3,848.4 | 2,548.5 | 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
| 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
| 0 | 0 | 0 | 0 | 30.928 | 51.247 | 58.471 | 59.078 | 53.028 | 89.784 | 62.668 | 53.687 | 115.689 | 0 | 227.178 | 457.275 | 798.599 | 731.977 | 778.387 | 738.637 | 590.646 | 519.736 | 311.911 | 386.942 | 462.3 | 203.7 | 264.8 | 167.4 | 0 | 0 | 0 | 0 | 15.9 | 18.2 | 17.9 |
| Tax Payables
| 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
| 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
| 0 | 0 | 0 | 0 | -30.928 | -51.247 | -58.471 | -59.078 | -53.028 | -89.784 | -62.668 | -38.687 | -115.689 | 0 | -227.178 | -457.275 | -798.599 | -731.977 | -778.387 | -738.637 | -590.646 | -519.736 | -311.911 | -386.942 | -462.3 | -203.7 | -264.8 | -167.4 | 0 | 0 | 0 | 0 | -15.9 | -18.2 | -17.9 |
| Total Current Liabilities
| 0 | 3,109.683 | 3,223.137 | 2,833.337 | 2,277.088 | 2,294.498 | 2,255.997 | 2,148.521 | 53.028 | 89.784 | 62.668 | 68.687 | 115.689 | 107.385 | 227.178 | 457.275 | 798.599 | 731.977 | 775.173 | 735.423 | 590.646 | 519.736 | 3,585.8 | 3,662.6 | 3,551.1 | 3,428.2 | 3,388.8 | 3,428.6 | 2,247 | 2,227.3 | 0 | 0 | 15.9 | 18.2 | 17.9 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 18.814 | 15.746 | 17.98 | 18.832 | 17.136 | 0 | 0 | 0 | 0 | 20.015 | 20.577 | 40.799 | 51.023 | 61.698 | 85.47 | 0 | 36.773 | 36.92 | 37.067 | 18.215 | 129.643 | 24.607 | 27.821 | 31.036 | 41.5 | 47.5 | 52.5 | 42.5 | 20 | 25.5 | 36.4 | 14.1 | 0 | 0 | 0.9 |
| Deferred Revenue Non-Current
| 0 | 0 | 3,337.065 | 2,957.187 | 2,566.461 | 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
| 0 | 0 | 28.467 | 48.583 | 11.846 | 1.052 | 1.618 | 3.429 | 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
| 5,572.884 | 6,332.461 | -46.447 | -67.415 | -17.136 | 2,659.489 | 2,668.428 | 2,659.624 | 0 | 4,489.106 | 4,283.544 | 4,336.292 | -51.023 | -61.698 | -85.47 | 0 | -36.773 | -36.92 | -37.067 | -18.215 | -129.643 | -24.607 | -0.021 | -0.036 | -41.5 | -47.5 | -52.5 | -42.5 | -20 | -25.5 | -36.4 | -14.1 | 0 | 0 | -0.9 |
| Total Non-Current Liabilities
| 5,591.698 | 3,238.524 | 3,436.753 | 3,092.59 | 2,622.896 | 2,659.489 | 2,668.428 | 2,659.624 | 0 | 20.015 | 20.577 | 25.799 | 26.023 | 61.698 | 85.47 | 3,596.451 | 36.773 | 36.92 | 40.281 | 21.429 | 129.643 | 24.607 | 27.8 | 31 | 41.5 | 47.5 | 52.5 | 58.9 | 20 | 25.5 | 36.4 | 14.1 | 0 | 0 | 0.9 |
| Total Liabilities
| 5,591.698 | 6,348.207 | 6,659.89 | 5,925.927 | 4,899.984 | 4,953.987 | 4,924.425 | 4,808.145 | 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 | 2,309.6 | 2,267 | 1,864 | 1,852 | 1,275.4 | 1,219 | 1,246.1 | 1,279.6 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 473.136 | 475.086 | 471.008 | 466.006 | 465.46 | 448.351 | 431.734 | 404.606 | 381.436 | 380.843 | 381.657 | 375.113 | 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
| 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 | 108.45 | 118.996 | 106.895 | 105.149 | 93.385 | 123.626 | 118.7 | 153.3 | 190.7 | 137.6 | 127.5 | 104.2 | 86.6 | 73.9 | 60.2 | 51.2 | 42.6 |
| Accumulated Other Comprehensive Income/Loss
| -190.247 | 475.086 | 471.008 | 466.006 | 465.46 | 448.351 | 431.734 | 404.606 | 0.675 | 5.292 | 4.313 | 14.625 | 11.369 | 0.159 | 3.714 | 1.04 | -1.53 | 4.584 | 4.305 | 9.638 | 13.191 | 19.152 | 11.9 | 7.169 | -4.5 | 20.2 | 17.9 | 7.8 | 1.7 | -1.8 | 2.5 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 2.578 | 2.711 | 2.711 | 3.101 | 3.06 | 378.885 | 366.247 | 352.265 | 2.99 | 341.529 | 29.076 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 198.6 | 93.5 | 94.7 | 63.8 | 63.3 | 34.8 | 29 | 28 | 28 |
| Total Shareholders Equity
| 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 | 426.714 | 358.609 | 340.371 | 341.499 | 314.359 | 337.747 | 300.6 | 368.6 | 407.2 | 238.9 | 223.9 | 166.2 | 152.4 | 108.7 | 89.2 | 79.2 | 70.6 |
| Total Equity
| 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 | 426.714 | 358.609 | 340.371 | 341.499 | 314.359 | 337.747 | 300.6 | 368.6 | 407.2 | 238.9 | 223.9 | 166.2 | 152.4 | 108.7 | 89.2 | 79.2 | 70.6 |
| Total Liabilities & Shareholders Equity
| 6,364.592 | 6,950.317 | 7,486.992 | 6,770.736 | 5,631.401 | 5,569.578 | 5,514.664 | 5,369.512 | 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 | 5,149.209 | 4,737.268 | 4,576.385 | 4,224.867 | 3,927.967 | 4,031.381 | 3,893.2 | 3,844.3 | 3,848.4 | 2,548.5 | 2,490.9 | 2,030.2 | 2,004.4 | 1,384.1 | 1,308.2 | 1,325.3 | 1,350.2 |