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 | -13.87% | 20.92% | 19.59% | 3.46% | 11.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.51% | -17.36% | 23.50% | 2.60% | 0.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.63% | -5.57% | -7.32% | -4.38% | -6.79% |
| Total Current Assets | -13.28% | 18.77% | 17.30% | 2.72% | 9.79% |
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| Total Current Assets | -13.28% | 18.77% | 17.30% | 2.72% | 9.79% |
| Net Property, Plant & Equipment | 1.12% | 3.62% | -2.14% | -0.06% | -2.86% |
| 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 | -73.61% | -42.40% | -29.78% | -23.93% | -19.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.48% | -11.81% | 7.86% | -15.51% | 3.64% |
| Total Assets | -2.37% | -1.80% | -1.38% | -2.39% | -2.36% |
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| Total Accounts Payable | -2.60% | -2.75% | -1.05% | -1.29% | -4.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.61% | -5.90% | -9.18% | 32.27% | 99.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.17% | -21.33% | 280.64% | -48.61% | -33.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.81% | -2.84% | -1.17% | -0.85% | -3.07% |
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| Total Current Liabilities | -2.81% | -2.84% | -1.17% | -0.85% | -3.07% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -10.61% | -5.90% | -9.18% | 32.27% | 99.00% |
| Capital Leases | 13.22% | 28.22% | -31.94% | 10.60% | 2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.57% | 0.06% | 1.54% | -3.89% | -22.41% |
| Total Liabilities | -2.78% | -2.75% | -1.25% | -4.45% | -3.11% |
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| Common Stock & APIC | -2.95% | -1.19% | 0.30% | 0.10% | 0.13% |
| Retained Earnings | -1.27% | 1.29% | 3.55% | 4.33% | 4.61% |
| Treasury Stock & Other | 14.64% | 18.64% | -31.70% | 35.31% | -0.23% |
| Total Common Equity | -0.15% | 3.73% | -2.10% | 11.46% | 3.02% |
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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 | -0.15% | 3.73% | -2.10% | 11.46% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.15% | 3.73% | -2.10% | 11.46% | 3.02% |
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