Westamerica Bancorporation
WABC
$50.79
$0.010.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.59% | 3.46% | 11.95% | 128.18% | -54.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.50% | 2.60% | 0.94% | -14.35% | 16.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.32% | -4.38% | -6.79% | -1.04% | -1.85% |
| Total Current Assets | 17.30% | 2.72% | 9.79% | 97.02% | -47.96% |
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| Total Current Assets | 17.30% | 2.72% | 9.79% | 97.02% | -47.96% |
| Net Property, Plant & Equipment | -2.14% | -0.06% | -2.86% | 1.32% | -0.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -29.78% | -23.93% | -19.59% | -16.14% | -14.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.86% | -15.51% | 3.64% | -0.69% | -12.43% |
| Total Assets | -1.38% | -2.39% | -2.36% | 1.57% | -3.09% |
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| Total Accounts Payable | -1.05% | -1.29% | -4.17% | -2.18% | -3.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.18% | 32.27% | 99.00% | -13.46% | -49.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 280.64% | -48.61% | -33.38% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.17% | -0.85% | -3.07% | -2.21% | -4.88% |
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| Total Current Liabilities | -1.17% | -0.85% | -3.07% | -2.21% | -4.88% |
| Long-Term Debt | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -9.18% | 32.27% | 99.00% | -13.46% | -49.57% |
| Capital Leases | -31.94% | 10.60% | 2.91% | -19.09% | 10.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54% | -3.89% | -22.41% | 18.06% | -52.91% |
| Total Liabilities | -1.25% | -4.45% | -3.11% | 1.45% | -5.53% |
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| Common Stock & APIC | 0.30% | 0.10% | 0.13% | 0.17% | 0.28% |
| Retained Earnings | 3.55% | 4.33% | 4.61% | 5.01% | 6.00% |
| Treasury Stock & Other | -31.70% | 35.31% | -0.23% | -3.46% | 33.40% |
| Total Common Equity | -2.10% | 11.46% | 3.02% | 2.43% | 19.20% |
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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 | -2.10% | 11.46% | 3.02% | 2.43% | 19.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.10% | 11.46% | 3.02% | 2.43% | 19.20% |
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