Westamerica Bancorporation
WABC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $659,268 | $626,437 | $727,336 | $601,494 |
| Short-Term Investments | $1,318,141 | $1,223,988 | $1,174,706 | $1,338,571 |
| Receivables | $39,384 | $40,171 | $42,123 | $44,606 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,908 | $4,779 | $4,708 | $5,697 |
| Total Curr. Assets | $2,021,701 | $1,895,375 | $1,948,873 | $1,990,368 |
| Property Plant & Equip (Net) | $48,299 | $46,225 | $45,714 | $44,118 |
| Goodwill | $121,673 | $121,673 | $121,673 | $121,673 |
| Intangibles | $0 | $19 | $72 | $125 |
| Long-Term Investments | $3,574,372 | $3,603,257 | $3,690,602 | $3,736,102 |
| Tax Assets | $56,825 | $63,638 | $71,243 | $88,606 |
| Other NC Assets | $91,568 | $94,882 | $88,447 | $95,282 |
| Total NC Assets | $3,892,737 | $3,929,694 | $4,017,751 | $4,085,906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,914,438 | $5,825,069 | $5,966,624 | $6,076,274 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $133,651 | $101,210 | $113,219 | $120,322 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,793,179 | $4,747,535 | $4,874,095 | $5,011,850 |
| Total Curr. Liab. | $4,926,830 | $4,848,745 | $4,987,314 | $5,132,172 |
| LT Debt | $22,425 | $20,375 | $19,992 | $17,985 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33,537 | $34,166 | $36,180 | $36,160 |
| Total NC Liab. | $55,962 | $54,541 | $56,172 | $54,145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,425 | $20,375 | $19,992 | $17,985 |
| Total Liabilities | $4,982,792 | $4,903,286 | $5,043,486 | $5,186,317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $448,565 | $456,929 | $470,809 | $476,471 |
| Retained Earnings | $582,959 | $581,566 | $589,062 | $581,555 |
| AOCI | -$99,913 | -$116,747 | -$136,768 | -$168,104 |
| Other Equity | $35 | $35 | $35 | $35 |
| Total Equity | $931,646 | $921,783 | $923,138 | $889,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,914,438 | $5,825,069 | $5,966,624 | $6,076,274 |
| Net Debt | -$503,192 | -$504,852 | -$594,125 | -$463,187 |