Westamerica Bancorporation Balance Sheet (2009-2026) | WABC

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
3.41M0.29M0.23M0.23M0.11M0.11M
Cash Due from Bank (Quarter)
939.93M1,011.05M1,132.09M1,037.59M753.29M413.67M294.24M195.20M266.19M420.55M190.31M434.25M486.12M502.94M601.49M727.34M626.44M659.27M567.80M397.28M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
3.41M0.29M0.23M0.23M0.11M0.11M
Receivables (Quarter)
53.80M54.91M44.92M37.47M
Securities - Mortgage Backed Securities (Quarter)
510.46M458.05M411.73M363.18M331.43M296.69M1,572.88M276.08M259.19M239.73M1,484.60M1,420.58M222.81M227.56M982.59M46.50M96.27M561.06M184.35M293.99M
Securities - Tradable (Quarter)
3,793.70M4,144.65M4,227.13M4,616.59M4,275.69M4,079.64M4,331.74M3,941.43M3,787.27M3,666.51M3,999.80M2,243.03M2,221.40M2,274.00M3,395.81M2,163.09M2,154.76M2,154.61M2,152.21M2,179.45M
Securities - Held-to-maturity (Quarter)
414.41M356.11M306.40M280.52M442.35M936.27M915.91M909.32M900.36M888.86M878.40M868.73M860.87M850.26M844.63M839.35M834.44M826.50M819.57M799.56M
Loans - Gross (Quarter)
1,194.83M1,132.47M1,068.13M1,002.51M999.77M979.03M958.49M938.63M919.58M885.85M844.68M831.84M833.97M820.30M771.03M748.26M741.58M726.48M696.20M
Loans - Loss Allowance (Quarter)
23.74M23.88M23.51M22.93M22.31M21.22M20.28M19.51M18.48M17.74M16.87M15.88M15.95M15.32M14.78M13.91M13.79M11.86M11.57M11.15M
Loans - Net (Quarter)
1,171.10M1,108.59M1,044.61M979.59M977.46M957.82M938.20M919.12M901.10M868.11M849.74M828.80M815.89M818.65M805.52M757.12M734.48M729.72M714.91M685.05M
Prepaid Assets (Quarter)
3.75M3.53M4.76M4.29M4.15M4.48M4.89M4.53M4.69M4.45M5.20M4.45M4.50M4.61M5.70M4.71M4.78M4.91M5.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
32.08M31.60M31.16M30.63M30.31M29.76M28.82M28.33M27.91M27.49M27.02M26.46M26.27M26.13M26.13M25.72M25.85M25.87M25.72M25.97M
Long-Term Investments (Quarter)
14.23M14.23M14.23M14.23M14.23M14.23M11.90M14.09M14.23M14.23M14.23M14.23M14.23M14.23M14.23M14.23M14.23M14.66M14.69M
Goodwill (Quarter)
121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M
Intangibles (Quarter)
0.97M0.90M0.83M0.77M0.71M0.64M0.58M0.52M0.46M0.40M0.35M0.29M0.23M0.18M0.12M0.07M0.02M
Goodwill & Intangibles (Quarter)
122.64M122.57M122.51M122.44M122.38M122.32M122.26M122.20M122.14M122.08M122.02M121.96M121.91M121.85M121.80M121.75M121.69M121.67M121.67M121.67M
Long-Term Deferred Tax (Quarter)
55.70M96.86M139.89M125.14M114.59M122.49M136.46M99.51M100.36M100.83M72.92M88.61M71.24M63.64M56.83M53.27M56.39M
Other Non-Current Assets (Quarter)
163.46M170.95M12.68M239.06M14.65M340.87M9.67M308.79M318.59M8.94M297.31M295.31M301.76M260.82M12.63M259.31M11.34M6.60M7.16M238.06M
Assets (Quarter)
7,147.78M7,403.57M7,461.03M7,306.42M7,222.40M7,177.02M6,950.32M6,700.47M6,582.74M6,567.29M6,364.59M6,464.69M6,312.15M6,161.14M6,076.27M5,966.62M5,825.07M5,914.44M5,960.18M5,864.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6,076.39M6,288.96M6,413.96M6,405.87M6,415.59M6,495.26M6,225.29M5,899.31M5,705.93M5,699.01M5,474.27M5,354.93M5,131.44M5,065.05M5,011.85M4,874.10M4,747.53M4,793.18M4,840.02M4,783.75M
Notes Payables (Quarter)
90.04M119.10M146.25M124.44M118.17M76.89M57.79M83.09M138.00M115.34M58.16M120.32M137.30M
Payables (Quarter)
6,166.43M6,408.06M6,560.20M6,530.32M6,533.76M6,572.14M6,283.08M5,982.40M5,843.93M5,814.35M5,532.43M5,354.93M5,131.44M5,065.05M5,132.17M4,874.10M4,747.53M4,793.18M4,977.32M4,783.75M
Short term Debt (Quarter)
90.04M119.10M146.25M124.44M118.17M76.89M57.79M83.09M138.00M115.34M58.16M120.32M137.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
58.16M50.33M100.17M132.49M120.32M113.22M101.21M133.65M137.30M144.46M
Operating Leases (Quarter)
20.69M19.29M17.98M17.46M17.56M16.58M15.75M15.45M16.79M18.59M18.81M19.98M18.83M18.95M17.98M19.99M20.38M22.43M22.21M21.03M
Non-Current Deferred Tax Liability (Quarter)
12.81M4.57M2.50M
Other Non-Current Liabilities (Quarter)
139.15M157.56M73.72M74.36M71.52M65.89M65.12M75.14M86.95M104.51M59.27M67.73M64.94M54.57M54.15M56.17M54.54M55.96M49.35M53.55M
Total Non-Current Liabilities (Quarter)
6,166.43M6,408.06M6,560.20M6,530.32M6,533.76M6,572.14M6,283.08M5,982.40M5,843.93M5,814.35M5,532.43M5,605.26M5,431.61M5,197.54M5,132.17M4,987.31M4,848.74M4,926.83M4,977.32M4,928.21M
Total Liabilities (Quarter)
6,305.58M6,565.62M6,633.92M6,604.67M6,605.28M6,638.04M6,348.21M6,057.55M5,930.88M5,918.86M5,591.70M5,672.99M5,496.55M5,252.10M5,186.32M5,043.49M4,903.29M4,982.79M5,026.67M4,981.76M
Shareholder's Equity
Total Debt (Quarter)
90.04M119.10M146.25M124.44M118.17M76.89M57.79M83.09M138.00M115.34M116.32M50.33M100.17M132.49M240.64M113.22M101.21M133.65M274.60M144.46M
Common Equity (Quarter)
842.20M837.95M827.10M701.74M617.13M538.99M602.11M642.92M651.86M648.42M772.89M791.69M815.60M909.04M889.96M923.14M921.78M931.65M933.51M882.69M
Shareholder's Equity (Quarter)
842.20M837.95M827.10M701.74M617.13M538.99M602.11M642.92M651.86M648.42M772.89M791.69M815.60M909.04M889.96M923.14M921.78M931.65M933.51M882.69M
Liabilities and Shareholders Equity (Quarter)
7,147.78M7,403.57M7,461.03M7,306.42M7,222.40M7,177.02M6,950.32M6,700.47M6,582.74M6,567.29M6,364.59M6,464.69M6,312.15M6,161.14M6,076.27M5,966.62M5,825.07M5,914.44M5,960.18M5,864.45M
Retained Earnings (Quarter)
86.92M71.28M49.66M-88.30M331.60M-290.80M-256.11M-231.57M432.39M-285.71M490.00M514.56M-197.30M-127.65M581.55M589.06M-116.75M582.96M584.63M-107.27M
Treasury Shares (Quarter)
0.03M0.03M0.03M0.03M0.03M
Shares Outstanding (Quarter)
26.86M26.87M26.87M26.88M26.90M26.91M26.91M26.65M26.65M26.65M26.67M26.68M26.68M26.69M26.71M26.36M25.59M25.11M24.62M23.63M