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 | -51.76% | -45.35% | -5.52% | 31.17% | 28.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.35% | 1.38% | 2.56% | 6.39% | 6.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.14% | -12.73% | -16.73% | -18.17% | -20.19% |
| Total Current Assets | -48.93% | -43.29% | -6.22% | 26.69% | 24.11% |
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| Total Current Assets | -48.93% | -43.29% | -6.22% | 26.69% | 24.11% |
| Net Property, Plant & Equipment | 3.38% | 2.80% | 8.64% | 7.14% | 2.48% |
| 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% | -100.00% | -91.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.45% | -9.03% | -19.28% | -11.46% | -20.82% |
| Total Assets | -0.34% | -1.71% | -1.91% | -4.00% | -7.72% |
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| Total Accounts Payable | 0.53% | -1.85% | -3.43% | -5.37% | -7.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.24% | 27.59% | 14.11% | 0.88% | 1.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63% | -2.13% | -- | 0.74% | 2.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.15% | -1.19% | -2.89% | -5.21% | -7.47% |
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| Total Current Liabilities | 1.15% | -1.19% | -2.89% | -5.21% | -7.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.24% | 27.59% | 14.11% | 0.88% | 1.04% |
| Capital Leases | 10.33% | 7.53% | -12.26% | 19.97% | 9.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.46% | -10.10% | -24.92% | -5.83% | -7.80% |
| Total Liabilities | 0.99% | -1.22% | -3.08% | -5.13% | -10.79% |
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| Common Stock & APIC | -9.18% | -10.30% | -7.66% | -5.58% | -3.72% |
| Retained Earnings | -4.45% | -3.64% | 0.53% | 3.80% | 8.04% |
| Treasury Stock & Other | -0.72% | 21.58% | 45.79% | 21.74% | 40.83% |
| Total Common Equity | -7.45% | -4.38% | 4.89% | 2.49% | 13.02% |
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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 | -7.45% | -4.38% | 4.89% | 2.49% | 13.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.45% | -4.38% | 4.89% | 2.49% | 13.02% |
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