Westamerica Bancorporation
WABC
$58.47
$0.120.21%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.98% | -30.05% | -13.86% | 5.31% | -13.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.48% | -18.31% | 19.05% | 2.70% | 1.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.90% | -1.03% | -5.69% | -1.96% | -4.63% |
| Total Current Assets | -21.90% | -28.17% | -13.17% | 4.86% | -13.28% |
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| Total Current Assets | -21.90% | -28.17% | -13.17% | 4.86% | -13.28% |
| Net Property, Plant & Equipment | 1.69% | -1.95% | -0.77% | 4.49% | 1.12% |
| 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 | -- | -- | -- | -100.00% | -73.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.73% | -0.62% | -1.67% | -5.52% | -1.48% |
| Total Assets | -1.01% | -1.61% | 0.77% | 1.53% | -2.37% |
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| Total Accounts Payable | -0.23% | -1.16% | 0.98% | 0.96% | -2.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.75% | 5.21% | 2.73% | 32.05% | -10.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.60% | -25.80% | 292.07% | -49.66% | -33.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.51% | -1.02% | 1.12% | 1.58% | -2.81% |
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| Total Current Liabilities | -0.51% | -1.02% | 1.12% | 1.58% | -2.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.75% | 5.21% | 2.73% | 32.05% | -10.61% |
| Capital Leases | 16.18% | 3.03% | -24.08% | 21.42% | 13.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.75% | 19.81% | -19.05% | -1.84% | -5.57% |
| Total Liabilities | -0.60% | -0.89% | 0.88% | 1.62% | -2.78% |
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| Common Stock & APIC | -1.73% | -4.02% | -1.91% | -1.83% | -2.95% |
| Retained Earnings | -2.10% | -2.91% | 0.29% | 0.24% | -1.27% |
| Treasury Stock & Other | -9.63% | -17.70% | 8.78% | 14.42% | 14.64% |
| Total Common Equity | -3.35% | -5.44% | 0.20% | 1.07% | -0.15% |
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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 | -3.35% | -5.44% | 0.20% | 1.07% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.35% | -5.44% | 0.20% | 1.07% | -0.15% |
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