Westamerica Bancorporation Balance Sheet (2016-2025) | WABC

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 64.05M53.41M12.91M4.78M0.62M72.88M0.20M0.04M122.66M0.19M3.77M0.23M0.11M0.11M0.11M0.01M0.01M0.01M
Cash Due from Bank (Quarter) 471.16M441.79M471.37M462.27M546.82M529.36M561.76M575.00M555.61M629.15M522.66M420.28M421.79M418.59M415.64M373.42M304.63M500.82M398.96M621.27M866.46M939.93M1,011.05M1,132.09M1,037.59M753.29M413.67M294.24M195.20M266.19M420.55M190.31M434.25M486.12M502.94M601.49M727.34M626.44M659.27M567.80M
Short-term Investments (Quarter) 1,574.44M1,510.43M1,746.80M1,908.08M1,909.56M1,986.24M2,096.39M1.80M1.76M1.75M1.73M1.75M1.77M1.80M
Cash & Current Investments (Quarter) 1,574.44M1,510.43M1,746.80M1,972.13M1,909.56M1,986.24M2,096.39M55.21M14.68M6.53M2.35M74.62M1.97M1.80M0.04M122.66M0.19M3.77M0.23M0.11M0.11M0.11M0.01M0.01M0.01M
Receivables (Quarter) 53.80M54.91M44.92M0.32M
Securities - Mortgage Backed Securities (Quarter) 6.35M8.64M502.11M13.34M724.34M9.48M743.05M770.08M849.97M859.67M880.00M855.83M931.97M992.68M983.61M943.46M914.80M843.71M748.88M652.95M577.49M510.46M458.05M411.73M363.18M331.43M296.69M1,572.88M276.08M259.19M239.73M1,484.60M225.56M222.81M227.56M211.06M822.11M780.15M397.16M707.56M
Securities - Tradable (Quarter) 1,379.69M1,332.12M1,253.57M1,890.76M1,893.31M1,976.16M2,090.48M1,421.63M1,502.00M2,363.19M1,598.91M1,798.84M2,702.24M2,775.90M2,983.77M3,078.85M3,210.69M3,708.37M3,235.11M4,063.18M3,990.57M3,793.70M4,144.65M4,638.85M4,253.41M4,275.69M4,376.33M4,331.74M4,217.51M3,787.27M3,666.51M3,999.80M2,243.03M2,221.40M2,274.00M2,195.20M2,163.09M2,154.76M2,154.61M3,468.73M
Securities - Held-to-maturity (Quarter) 1,381.81M1,473.36M683.47M1,346.31M1,298.41M1,261.32M1,208.28M1,158.86M588.10M576.96M553.82M984.61M923.19M462.42M412.75M738.07M681.82M638.28M577.79M515.59M469.26M414.41M356.11M306.40M280.52M442.35M936.27M915.91M909.32M900.36M888.86M878.40M868.73M860.87M850.26M844.63M839.35M834.44M826.50M819.57M
Loans - Gross (Quarter) 1,473.20M1,429.56M1,364.33M1,352.71M1,351.09M1,318.34M1,284.78M1,287.98M1,228.58M1,200.19M1,196.95M1,207.20M1,204.84M1,161.71M1,133.23M1,126.66M1,121.24M249.00M1,310.01M1,256.24M1,293.76M1,194.83M1,132.47M1,068.13M1,002.51M999.77M979.03M958.49M938.63M919.58M885.85M5.06M844.68M831.84M833.97M820.30M771.03M748.26M741.58M726.48M
Loans - Loss Allowance (Quarter) 29.49M28.91M26.36M25.95M24.92M24.10M23.63M23.01M23.08M23.04M22.03M21.35M20.48M20.12M19.83M19.48M24.80M24.53M24.14M23.85M23.48M23.74M23.88M23.51M22.93M22.31M21.22M20.28M19.51M18.48M17.74M16.87M15.88M15.95M15.32M14.78M13.91M13.79M11.86M11.57M
Loans - Net (Quarter) 1,443.71M1,400.65M1,337.97M1,326.76M1,326.17M1,294.24M1,261.15M1,264.97M1,205.50M1,177.15M1,174.93M1,185.85M1,184.37M1,141.60M1,113.40M1,107.18M1,096.44M1,291.83M1,285.87M1,232.39M1,270.27M1,171.10M1,108.59M1,044.61M979.59M977.46M957.82M938.20M919.12M901.10M868.11M849.74M828.80M815.89M818.65M805.52M757.12M734.48M729.72M714.91M
Prepaid Assets (Quarter) 4.73M3.98M4.11M4.83M5.00M4.07M3.97M4.91M4.53M3.94M4.12M4.66M4.37M3.72M3.53M3.74M4.24M4.14M3.62M4.57M4.20M3.75M3.53M4.76M4.29M4.15M4.48M4.89M4.53M4.69M4.45M5.20M4.45M4.50M4.61M5.70M4.71M4.78M4.91M5.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 38.05M37.76M37.06M36.57M36.02M35.56M35.51M35.30M35.79M35.77M35.39M34.51M33.93M34.01M34.08M34.60M35.40M34.06M33.44M32.81M32.22M32.08M31.60M31.16M30.63M30.31M29.76M28.82M28.33M27.91M27.49M27.02M26.46M26.27M26.13M26.13M25.72M25.85M25.87M25.72M
Long-Term Investments (Quarter) 14.27M14.27M14.27M14.27M14.25M14.20M14.23M14.23M14.23M14.23M14.23M14.23M14.23M14.23M14.23M14.23M14.23M14.23M14.23M14.23M14.23M14.23M14.23M14.23M14.23M14.23M11.90M14.09M14.23M14.23M14.23M14.23M14.23M14.23M14.23M14.23M14.23M14.66M14.69M
Goodwill (Quarter) 121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M
Intangibles (Quarter) 9.53M8.66M67.11M6.93M67.11M67.11M67.11M3.85M67.11M2.83M67.11M1.93M1.62M1.54M1.46M1.39M1.32M1.25M1.17M1.10M1.03M0.97M0.90M0.83M0.77M0.71M0.64M0.58M0.52M0.46M0.40M0.35M0.29M0.23M0.18M0.12M0.07M0.02M
Goodwill & Intangibles (Quarter) 131.20M130.33M188.78M128.60M188.78M188.78M188.78M125.52M188.78M124.50M188.78M123.60M123.29M123.21M123.14M123.06M122.99M122.92M122.85M122.78M122.71M122.64M122.57M122.51M122.44M122.38M122.32M122.26M122.20M122.14M122.08M122.02M121.96M121.91M121.85M121.80M121.75M121.69M121.67M121.67M
Long-Term Deferred Tax (Quarter) 47.07M41.62M42.51M55.42M53.52M52.10M49.51M33.11M42.84M45.73M48.62M42.26M27.33M1.00M11.95M11.09M21.05M55.70M96.86M139.89M125.14M114.59M122.49M136.46M99.51M100.36M100.83M72.92M88.61M71.24M63.64M56.83M53.27M
Other Non-Current Assets (Quarter) 14.18M16.03M154.46M11.60M8.45M11.24M164.97M18.43M159.79M15.89M8.41M9.63M165.34M160.31M12.52M10.77M11.72M167.57M160.27M10.47M12.20M11.24M10.19M12.68M10.21M289.50M17.24M319.15M8.95M318.59M333.98M9.72M7.71M19.20M260.82M12.63M259.31M255.72M6.60M241.77M
Assets (Quarter) 5,199.87M5,179.09M5,306.78M5,366.08M5,395.95M5,393.35M5,445.81M5,513.05M5,551.04M5,577.84M5,529.46M5,568.53M5,555.96M5,523.45M5,616.06M5,619.56M5,628.13M6,463.89M6,563.22M6,747.93M6,912.48M7,147.78M7,403.57M7,461.03M7,306.42M7,222.40M7,177.02M6,950.32M6,700.47M6,582.74M6,567.29M6,364.59M6,464.69M6,312.15M6,161.14M6,076.27M5,966.62M5,825.07M5,914.44M5,960.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4,516.75M4,485.31M4,644.87M4,704.74M4,697.97M4,682.57M4,734.58M4,827.61M4,867.87M4,887.12M4,835.84M4,866.84M4,792.58M4,730.26M4,796.62M4,812.62M4,799.43M5,468.41M5,539.19M5,687.98M5,923.83M6,076.39M6,288.96M6,413.96M6,405.87M6,415.59M6,495.26M6,225.29M5,899.31M5,705.93M5,699.01M5,474.27M5,354.93M5,131.44M5,065.05M5,011.85M4,874.10M4,747.53M4,793.18M4,840.02M
Notes Payables (Quarter) 52.45M67.85M56.36M59.08M73.61M75.77M66.34M58.47M65.36M68.89M61.76M51.25M58.32M54.58M45.65M30.93M52.66M86.17M107.97M102.55M95.48M90.04M119.10M146.25M124.44M118.17M76.89M57.79M83.09M138.00M115.34M58.16M120.32M137.30M
Payables (Quarter) 4,569.20M4,553.17M4,701.23M4,763.82M4,771.58M4,758.34M4,800.92M4,886.08M4,933.22M4,956.02M4,897.59M4,918.09M4,850.90M4,784.84M4,842.27M4,843.55M4,852.09M5,554.58M5,647.16M5,790.52M6,019.31M6,166.43M6,408.06M6,560.20M6,530.32M6,533.76M6,572.14M6,283.08M5,982.40M5,843.93M5,814.35M5,532.43M5,354.93M5,131.44M5,065.05M5,132.17M4,874.10M4,747.53M4,793.18M4,977.32M
Short term Debt (Quarter) 52.45M67.85M56.36M59.08M73.61M75.77M66.34M58.47M65.36M68.89M61.76M51.25M58.32M54.58M45.65M30.93M52.66M86.17M107.97M102.55M95.48M90.04M119.10M146.25M124.44M118.17M76.89M57.79M83.09M138.00M115.34M58.16M120.32M137.30M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.68M58.16M50.33M100.17M132.49M120.32M113.22M101.21M133.65M
Operating Leases (Quarter) 17.89M20.51M19.72M17.14M17.25M15.76M19.10M18.83M20.61M20.69M19.29M17.98M17.46M17.56M16.58M15.75M15.45M16.79M18.59M18.81M19.98M18.83M18.95M17.98M19.99M20.38M22.43M22.21M
Non-Current Deferred Tax Liability (Quarter) 17.82M21.82M25.78M6.20M12.81M4.57M2.50M
Other Non-Current Liabilities (Quarter) 91.69M67.59M42.55M40.90M39.48M39.42M40.93M36.72M35.73M35.69M39.28M34.85M48.29M45.17M60.41M44.59M70.49M101.23M90.48M112.60M79.36M139.15M157.56M73.72M74.36M71.52M65.89M65.12M75.14M86.95M104.51M59.27M67.73M64.94M54.57M54.15M56.17M54.54M55.96M49.35M
Total Non-Current Liabilities (Quarter) 4,569.20M4,553.17M4,701.23M4,763.82M4,771.58M4,758.34M4,800.92M4,886.08M4,933.22M4,956.02M4,897.59M4,918.09M4,850.90M4,784.84M4,842.27M4,843.55M4,852.09M5,554.58M5,647.16M5,790.52M6,020.99M6,166.43M6,408.06M6,560.20M6,530.32M6,533.76M6,572.14M6,283.08M5,982.40M5,843.93M5,814.35M5,532.43M5,605.26M5,431.61M5,197.54M5,132.17M4,987.31M4,848.74M4,926.83M4,977.32M
Total Liabilities (Quarter) 4,660.90M4,620.76M4,743.78M4,804.72M4,811.06M4,797.76M4,841.85M4,922.81M4,968.95M4,991.71M4,936.87M4,952.94M4,899.19M4,830.01M4,902.68M4,888.14M4,922.58M5,655.81M5,737.64M5,903.12M6,100.35M6,305.58M6,565.62M6,633.92M6,604.67M6,605.28M6,638.04M6,348.21M6,057.55M5,930.88M5,918.86M5,591.70M5,672.99M5,496.55M5,252.10M5,186.32M5,043.49M4,903.29M4,982.79M5,026.67M
Shareholder's Equity
Total Debt (Quarter) 52.45M67.85M56.36M59.08M73.61M75.77M66.34M58.47M65.36M68.89M61.76M51.25M58.32M54.58M45.65M30.93M52.66M86.17M107.97M102.55M97.16M90.04M119.10M146.25M124.44M118.17M76.89M57.79M83.09M138.00M115.34M116.32M50.33M100.17M132.49M240.64M113.22M101.21M133.65M137.30M
Common Equity (Quarter) 538.97M558.33M563.00M561.37M584.89M595.59M603.96M590.24M582.08M586.14M592.59M615.59M656.77M693.44M713.38M731.42M705.55M808.08M825.58M844.81M812.13M842.20M837.95M827.10M701.74M617.13M538.99M602.11M642.92M651.86M648.42M772.89M791.69M815.60M909.04M889.96M923.14M921.78M931.65M933.51M
Shareholder's Equity (Quarter) 538.97M558.33M563.00M561.37M584.89M595.59M603.96M590.24M582.08M586.14M592.59M615.59M656.77M693.44M713.38M731.42M705.55M808.08M825.58M844.81M812.13M842.20M837.95M827.10M701.74M617.13M538.99M602.11M642.92M651.86M648.42M772.89M791.69M815.60M909.04M889.96M923.14M921.78M931.65M933.51M
Liabilities and Shareholders Equity (Quarter) 5,199.87M5,179.09M5,306.78M5,366.08M5,395.95M5,393.35M5,445.81M5,513.05M5,551.04M5,577.84M5,529.46M5,568.53M5,555.96M5,523.45M5,616.06M5,619.56M5,628.13M6,463.89M6,563.22M6,747.93M6,912.48M7,147.78M7,403.57M7,461.03M7,306.42M7,222.40M7,177.02M6,950.32M6,700.47M6,582.74M6,567.29M6,364.59M6,464.69M6,312.15M6,161.14M6,076.27M5,966.62M5,825.07M5,914.44M5,960.18M
Retained Earnings (Quarter) 6.62M11.88M160.86M165.30M170.13M-5.86M-3.43M173.80M-43.45M191.17M-54.07M-40.00M211.94M220.17M229.50M26.05M238.90M246.96M103.62M114.41M273.35M284.91M71.28M306.39M317.57M331.60M355.05M383.09M403.34M-252.04M462.27M-190.28M514.56M-197.30M561.60M-168.10M-136.77M581.57M-99.91M584.63M
Treasury Shares (Quarter) 0.05M0.05M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Shares Outstanding (Quarter) 25.44M25.63M25.66M25.91M26.28M26.30M26.32M26.43M26.59M26.65M26.73M26.73M26.90M26.96M27.01M27.06M26.93M26.93M26.90M26.81M26.86M26.86M26.87M26.87M26.88M26.90M26.91M26.91M26.65M26.65M26.65M26.67M26.68M26.68M26.69M26.71M26.36M25.59M25.11M24.62M