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 | 28.86% | 67.49% | 216.05% | 19.59% | 82.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.29% | 5.70% | 9.56% | 3.73% | -4.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.19% | -21.99% | -18.26% | -13.44% | -6.41% |
| Total Current Assets | 24.11% | 57.13% | 160.63% | 15.62% | 66.63% |
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| Total Current Assets | 24.11% | 57.13% | 160.63% | 15.62% | 66.63% |
| Net Property, Plant & Equipment | 2.48% | -1.55% | -3.74% | -2.17% | 0.92% |
| 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 | -91.88% | -75.26% | -63.98% | -55.94% | -49.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.82% | -16.71% | -6.20% | -23.84% | -4.85% |
| Total Assets | -7.72% | -7.70% | -4.53% | -6.18% | -4.11% |
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| Total Accounts Payable | -7.48% | -8.98% | -8.45% | -11.12% | -10.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.04% | 124.94% | 106.87% | 14.87% | -27.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.84% | 2.53% | -- | 0.93% | 3.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.47% | -7.72% | -7.12% | -10.61% | -10.32% |
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| Total Current Liabilities | -7.47% | -7.72% | -7.12% | -10.61% | -10.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.04% | 124.94% | 106.87% | 14.87% | -27.42% |
| Capital Leases | 9.27% | -0.68% | -37.32% | 2.03% | 14.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.80% | -24.25% | -10.62% | -58.55% | -47.18% |
| Total Liabilities | -10.79% | -11.10% | -7.25% | -11.27% | -7.32% |
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| Common Stock & APIC | -3.72% | -0.66% | 0.70% | 0.69% | 0.66% |
| Retained Earnings | 8.04% | 14.48% | 18.68% | 21.49% | 24.49% |
| Treasury Stock & Other | 40.83% | 30.53% | 11.66% | 55.33% | 21.72% |
| Total Common Equity | 13.02% | 16.60% | 15.15% | 40.19% | 25.12% |
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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 | 13.02% | 16.60% | 15.15% | 40.19% | 25.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.02% | 16.60% | 15.15% | 40.19% | 25.12% |
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