Westamerica Bancorporation
WABC · NASDAQ
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $568 | $601 | $190 | $294 |
| Short-Term Investments | $3,469 | $1,339 | $4,000 | $4,332 |
| Receivables | $715 | $45 | $55 | $54 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,751 | $1,990 | $4,250 | $4,684 |
| Property Plant & Equip (Net) | $26 | $44 | $46 | $45 |
| Goodwill | $122 | $122 | $122 | $122 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $820 | $3,736 | $1,757 | $1,889 |
| Tax Assets | $0 | $89 | $100 | $125 |
| Other NC Assets | $0 | $95 | $90 | $85 |
| Total NC Assets | $967 | $4,086 | $2,115 | $2,266 |
| Other Assets | $242 | $0 | $0 | $0 |
| Total Assets | $5,960 | $6,076 | $6,365 | $6,950 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $137 | $120 | $58 | $58 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,840 | $5,012 | $5,474 | $6,225 |
| Total Curr. Liab. | $4,977 | $5,132 | $5,532 | $6,283 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $36 | $40 | $49 |
| Total NC Liab. | $0 | $54 | $59 | $65 |
| Other Liabilities | $49 | $0 | $0 | $0 |
| Cap. Leases | $0 | $18 | $19 | $16 |
| Total Liabilities | $5,027 | $5,186 | $5,592 | $6,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $476 | $473 | $475 |
| Retained Earnings | $585 | $582 | $490 | $383 |
| AOCI | -$91 | -$168 | -$190 | -$256 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $934 | $890 | $773 | $602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,960 | $6,076 | $6,365 | $6,950 |
| Net Debt | -$431 | -$481 | -$132 | -$236 |