Westamerica Bancorporation Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 64.05M53.41M72.88M122.66M9.16M0.40M0.23M0.11M
Cash Due from Bank 462.27M575.00M420.28M373.42M621.27M1,132.09M294.24M190.31M601.49M
Short-term Investments 1,908.08M1.80M1.75M
Cash & Current Investments 1,972.13M55.21M74.62M122.66M9.16M0.40M0.23M0.11M
Receivables 53.80M54.91M44.92M
Securities - Mortgage Backed Securities 693.79M770.08M855.83M943.46M652.95M411.73M1,572.88M1,484.60M982.59M
Securities - Tradable 1,890.76M2,191.71M2,654.67M3,078.85M4,063.18M4,638.85M4,331.74M3,999.80M3,395.81M
Securities - Held-to-maturity 1,346.31M1,158.86M984.61M738.07M515.59M306.40M915.91M878.40M844.63M
Loans - Gross 1,352.71M1,287.98M1,207.20M1,126.66M1,256.24M1,068.13M958.49M171.79M820.30M
Loans - Loss Allowance 25.95M23.01M21.35M19.48M23.85M23.51M20.28M16.87M14.78M
Loans - Net 1,326.76M1,264.97M1,185.85M1,107.18M1,232.39M1,044.61M938.20M849.74M805.52M
Prepaid Assets 4.83M4.91M4.66M3.74M4.57M4.76M4.89M5.20M5.70M
Non-Current Assets
Property, Plant & Equipment (Net) 36.57M35.30M34.51M34.60M32.81M31.16M28.82M27.02M26.13M
Long-Term Investments 14.27M14.23M14.23M14.23M14.23M14.23M11.90M14.23M14.23M
Goodwill 121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M
Intangibles 67.11M67.11M1.93M1.39M1.10M0.83M0.58M0.35M0.12M
Goodwill & Intangibles 188.78M188.78M123.60M123.06M122.78M122.51M122.26M122.02M121.80M
Long-Term Deferred Tax 55.42M33.11M42.26M11.09M125.14M99.51M88.61M
Other Non-Current Assets 171.72M158.45M162.91M164.33M159.90M185.41M319.15M297.31M280.88M
Assets 5,366.08M5,513.05M5,568.53M5,619.56M6,747.93M7,461.03M6,950.32M6,364.59M6,076.27M
Liabilities
Current Liabilities
Accounts Payables 4,704.74M4,827.61M4,866.84M4,812.62M5,687.98M6,413.96M6,225.29M5,474.27M5,011.85M
Notes Payables 59.08M58.47M51.25M30.93M102.55M146.25M57.79M58.16M120.32M
Payables 4,763.82M4,886.08M4,918.09M4,843.55M5,790.52M6,560.20M6,283.08M5,532.43M5,132.17M
Short term Debt 59.08M58.47M51.25M30.93M102.55M146.25M57.79M58.16M120.32M
Non-Current Liabilities
Non-Current Debt 58.16M120.32M
Operating Leases 17.14M18.83M17.98M15.75M18.81M17.98M
Non-Current Deferred Tax Liability 25.78M2.50M
Other Non-Current Liabilities 40.90M36.72M34.85M44.59M112.60M73.72M65.12M59.27M54.15M
Total Non-Current Liabilities 4,763.82M4,886.08M4,918.09M4,843.55M5,790.52M6,560.20M6,283.08M5,532.43M5,132.17M
Total Liabilities 4,804.72M4,922.81M4,952.94M4,888.14M5,903.12M6,633.92M6,348.21M5,591.70M5,186.32M
Shareholder's Equity
Total Debt 59.08M58.47M51.25M30.93M102.55M146.25M57.79M116.32M240.64M
Common Equity 561.37M590.24M615.59M731.42M844.81M827.10M602.11M772.89M889.96M
Shareholder's Equity 561.37M590.24M615.59M731.42M844.81M827.10M602.11M772.89M889.96M
Liabilities and Shareholders Equity 5,366.08M5,513.05M5,568.53M5,619.56M6,747.93M7,461.03M6,950.32M6,364.59M6,076.27M
Retained Earnings 165.30M173.80M205.84M239.13M264.36M306.39M383.09M490.00M581.55M
Treasury Shares 0.05M0.05M0.04M0.03M0.03M0.03M0.03M0.03M0.03M
Shares Outstanding 25.91M26.43M26.73M27.06M26.81M26.87M26.91M26.67M26.71M