Westamerica Bancorporation
WABC
$50.31
-$0.51-1.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 567.80M | 659.27M | 626.44M | 727.34M | 601.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.84M | 4.91M | 4.78M | 4.71M | 5.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.14M | 39.38M | 40.17M | 42.12M | 44.61M |
| Total Current Assets | 610.79M | 703.56M | 671.39M | 774.17M | 651.80M |
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| Total Current Assets | 610.79M | 703.56M | 671.39M | 774.17M | 651.80M |
| Net Property, Plant & Equipment | 47.93M | 48.30M | 46.23M | 45.71M | 44.12M |
| Long-term Investments | 121.67M | 121.67M | 121.67M | 121.67M | 121.67M |
| Goodwill | 121.67M | 121.67M | 121.67M | 121.67M | 121.67M |
| Total Other Intangibles | 0.00 | 0.00 | 19.00K | 72.00K | 125.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.05M | 192.25M | 203.47M | 206.52M | 234.19M |
| Total Assets | 5.96B | 5.91B | 5.83B | 5.97B | 6.08B |
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| Total Accounts Payable | 4.84B | 4.79B | 4.75B | 4.87B | 5.01B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 137.30M | 133.65M | 101.21M | 113.22M | 120.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.43M | 1.64M | 3.26M | 4.87M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.98B | 4.93B | 4.85B | 4.99B | 5.13B |
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| Total Current Liabilities | 4.98B | 4.93B | 4.85B | 4.99B | 5.13B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 137.30M | 133.65M | 101.21M | 113.22M | 120.32M |
| Capital Leases | 15.78M | 20.79M | 17.12M | 15.12M | 17.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.15M | 33.54M | 34.17M | 36.18M | 36.16M |
| Total Liabilities | 5.03B | 4.98B | 4.90B | 5.04B | 5.19B |
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| Common Stock & APIC | 439.98M | 448.57M | 456.93M | 470.81M | 476.47M |
| Retained Earnings | 584.63M | 582.96M | 581.57M | 589.06M | 581.56M |
| Treasury Stock & Other | -91.10M | -99.88M | -116.71M | -136.73M | -168.07M |
| Total Common Equity | 933.51M | 931.65M | 921.78M | 923.14M | 889.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 933.51M | 931.65M | 921.78M | 923.14M | 889.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 933.51M | 931.65M | 921.78M | 923.14M | 889.96M |
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