Westamerica Bancorporation (WABC) Cash & Current Investments (2009 - 2023)

Westamerica Bancorporation (WABC) reported Cash & Current Investments of $110000.0 for Q4 2023, little changed quarter-over-quarter from $110000.0 in Q2 2023.

Westamerica Bancorporation (WABC) Cash & Current Investments (2009 - 2023) Analysis & Trends

Westamerica Bancorporation (WABC) has 15 years of Cash & Current Investments data on file, last reported at $110000.0 in Q4 2023.

  • Cash & Current Investments for Q4 2023 came in at $110000.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $4.1 billion (changed N/A YoY), and the FY2023 annual result was $110000.0, changed N/A from the prior year.
  • Cash & Current Investments steadied at $110000.0 in Q4 2023 per WABC's latest filing, from $110000.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $122.7 million in Q4 2019 and troughed at $110000.0 in Q2 2023.
  • A 5-year average of $12.5 million and a median of $2.6 million in 2019 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2019 and 2022: Cash & Current Investments soared 74.13% in 2019, then slumped 95.66% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $122.7 million in 2019, then plunged by 96.92% to $3.8 million in 2020, then sank by 92.31% to $290000.0 in 2021, then retreated by 22.41% to $225000.0 in 2022, then plunged by 51.11% to $110000.0 in 2023.
  • Business Quant data shows WABC's Cash & Current Investments at $110000.0 in Q4 2023, $110000.0 in Q2 2023, and $225000.0 in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Westamerica Bancorporation 1.41 Bn 1.41 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 110,000.00
Jun 30, 2023 110,000.00
Sep 30, 2022 225,000.00
Mar 31, 2022 225,000.00
Sep 30, 2021 290,000.00
Jun 30, 2021 3.41 Mn
Mar 31, 2021 5.19 Mn
Sep 30, 2020 3.77 Mn
Dec 31, 2019 122.66 Mn
Sep 30, 2019 4.10 Mn
Jun 30, 2019 7.82 Mn
Mar 31, 2019 1.85 Mn
Dec 31, 2018 74.63 Mn
Sep 30, 2018 2.35 Mn
Jun 30, 2018 7.46 Mn
Mar 31, 2018 6.62 Mn
Dec 31, 2017 55.21 Mn
Sep 30, 2017 2.10 Bn
Jun 30, 2017 1.99 Bn
Mar 31, 2017 1.91 Bn