Westamerica Bancorporation
WABC
$49.53
-$0.59-1.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 626.44M | 727.34M | 601.49M | 502.95M | 486.12M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.78M | 4.71M | 5.70M | 4.61M | 4.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.17M | 42.12M | 44.61M | 48.13M | 50.33M |
| Total Current Assets | 671.39M | 774.17M | 651.80M | 555.69M | 540.95M |
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| Total Current Assets | 671.39M | 774.17M | 651.80M | 555.69M | 540.95M |
| Net Property, Plant & Equipment | 46.23M | 45.71M | 44.12M | 45.08M | 45.11M |
| 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 | 19.00K | 72.00K | 125.00K | 178.00K | 234.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.47M | 206.52M | 234.19M | 217.13M | 256.99M |
| Total Assets | 5.83B | 5.97B | 6.08B | 6.16B | 6.31B |
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| Total Accounts Payable | 4.75B | 4.87B | 5.01B | 5.07B | 5.13B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 101.21M | 113.22M | 120.32M | 132.49M | 100.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26M | 4.87M | 6.19M | 1.63M | 3.17M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 9.05M |
| Total Other Current Liabilities | -- | -- | -- | -- | 9.05M |
| Total Current Liabilities | 4.85B | 4.99B | 5.14B | 5.20B | 5.24B |
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| Total Current Liabilities | 4.85B | 4.99B | 5.14B | 5.20B | 5.24B |
| Long-Term Debt | -- | -- | -- | -- | 200.00M |
| Short-term Debt | 101.21M | 113.22M | 120.32M | 132.49M | 100.17M |
| Capital Leases | 17.12M | 15.12M | 11.79M | 17.33M | 15.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.17M | 36.18M | 36.16M | 35.61M | 37.06M |
| Total Liabilities | 4.90B | 5.04B | 5.19B | 5.25B | 5.50B |
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| Common Stock & APIC | 456.93M | 470.81M | 476.47M | 475.06M | 474.58M |
| Retained Earnings | 581.57M | 589.06M | 581.56M | 561.60M | 538.28M |
| Treasury Stock & Other | -116.71M | -136.73M | -168.07M | -127.62M | -197.27M |
| Total Common Equity | 921.78M | 923.14M | 889.96M | 909.04M | 815.60M |
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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 | 921.78M | 923.14M | 889.96M | 909.04M | 815.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 921.78M | 923.14M | 889.96M | 909.04M | 815.60M |
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