Westamerica Bancorporation
WABC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $601,494 | $190,314 | $294,236 | $1,132,085 |
| Short-Term Investments | $1,338,571 | $3,999,801 | $4,331,743 | $4,638,855 |
| Receivables | $44,606 | $54,568 | $53,558 | $35,521 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,697 | $5,200 | $4,894 | $4,757 |
| Total Curr. Assets | $1,990,368 | $4,249,883 | $4,684,431 | $5,811,218 |
| Property Plant & Equip (Net) | $44,118 | $45,830 | $44,565 | $49,135 |
| Goodwill | $121,673 | $121,673 | $121,673 | $121,673 |
| Intangibles | $125 | $347 | $583 | $835 |
| Long-Term Investments | $3,736,102 | $1,756,956 | $1,888,696 | $1,388,311 |
| Tax Assets | $88,606 | $99,507 | $125,140 | $0 |
| Other NC Assets | $95,282 | $90,396 | $85,229 | $89,854 |
| Total NC Assets | $4,085,906 | $2,114,709 | $2,265,886 | $1,649,808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,076,274 | $6,364,592 | $6,950,317 | $7,461,026 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $120,322 | $58,162 | $57,792 | $146,246 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,011,850 | $5,474,267 | $6,225,290 | $6,413,956 |
| Total Curr. Liab. | $5,132,172 | $5,532,429 | $6,283,082 | $6,560,202 |
| LT Debt | $17,985 | $18,814 | $15,746 | $17,980 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,501 |
| Other NC Liab. | $36,160 | $40,455 | $49,379 | $53,241 |
| Total NC Liab. | $54,145 | $59,269 | $65,125 | $73,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,985 | $18,814 | $15,746 | $17,980 |
| Total Liabilities | $5,186,317 | $5,591,698 | $6,348,207 | $6,633,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $476,471 | $473,136 | $475,086 | $471,008 |
| Retained Earnings | $581,555 | $490,005 | $383,094 | $306,395 |
| AOCI | -$168,104 | -$190,282 | -$256,105 | $49,664 |
| Other Equity | $35 | $35 | $35 | $35 |
| Total Equity | $889,957 | $772,894 | $602,110 | $827,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,076,274 | $6,364,592 | $6,950,317 | $7,461,026 |
| Net Debt | -$463,187 | -$113,338 | -$220,698 | -$967,859 |