Westamerica Bancorporation
WABC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $659 | $626 | $727 | $601 |
| Short-Term Investments | $1,318 | $1,224 | $1,175 | $1,339 |
| Receivables | $39 | $40 | $42 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $5 | $6 |
| Total Curr. Assets | $2,022 | $1,895 | $1,949 | $1,990 |
| Property Plant & Equip (Net) | $48 | $46 | $46 | $44 |
| Goodwill | $122 | $122 | $122 | $122 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,574 | $3,603 | $3,691 | $3,736 |
| Tax Assets | $57 | $64 | $71 | $89 |
| Other NC Assets | $92 | $95 | $88 | $95 |
| Total NC Assets | $3,893 | $3,930 | $4,018 | $4,086 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,914 | $5,825 | $5,967 | $6,076 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $134 | $101 | $113 | $120 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,793 | $4,748 | $4,874 | $5,012 |
| Total Curr. Liab. | $4,927 | $4,849 | $4,987 | $5,132 |
| LT Debt | $22 | $20 | $20 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $34 | $36 | $36 |
| Total NC Liab. | $56 | $55 | $56 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $20 | $20 | $18 |
| Total Liabilities | $4,983 | $4,903 | $5,043 | $5,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $449 | $457 | $471 | $476 |
| Retained Earnings | $583 | $582 | $589 | $582 |
| AOCI | -$100 | -$117 | -$137 | -$168 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $932 | $922 | $923 | $890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,914 | $5,825 | $5,967 | $6,076 |
| Net Debt | -$503 | -$505 | -$594 | -$463 |