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
Assets
Current Assets
Cash & Equivalents				64.05M				53.41M	12.91M	11.42M	10.88M	72.88M	10.76M	10.44M	10.46M	122.66M	9.64M	9.40M	9.35M	9.16M	8.77M	3.58M	0.46M	0.40M	0.40M	0.23M	0.23M	0.23M	0.11M	0.11M	0.11M	0.11M	0.01M	0.01M	0.01M			0.73M
Cash Due from Bank	471.16M	441.79M	471.37M	462.27M	546.82M	529.36M	561.76M	575.00M	555.61M	629.15M	522.66M	420.28M	421.79M	418.59M	415.64M	373.42M	304.63M	500.82M	398.96M	621.27M	866.46M	939.93M	1,011.05M	1,132.09M	1,037.59M	753.29M	413.67M	294.24M	195.20M	266.19M	420.55M	190.31M	434.25M	486.12M	502.94M	601.49M	727.34M	626.44M	659.27M
Short-term Investments	1,574.44M	1,510.43M	1,746.80M	1,908.08M	1,909.56M	1,986.24M	2,096.39M	1.80M	1.76M	1.75M	1.73M	1.75M	1.77M	1.80M
Cash & Current Investments	1,574.44M	1,510.43M	1,746.80M	1,972.13M	1,909.56M	1,986.24M	2,096.39M	55.21M	14.68M	13.17M	12.62M	74.62M	12.53M	12.24M	10.46M	122.66M	9.64M	9.40M	9.35M	9.16M	8.77M	3.58M	0.46M	0.40M	0.40M	0.23M	0.23M	0.23M	0.11M	0.11M	0.11M	0.11M	0.01M	0.01M	0.01M			0.73M
Receivables																												53.80M				54.91M				44.92M
Securities - Mortgage Backed Securities	199.92M	190.27M	502.11M	693.79M	724.34M	707.43M	743.05M	770.08M	849.97M	859.67M	880.00M	855.83M	931.97M	992.68M	983.61M	943.46M	914.80M	843.71M	748.88M	652.95M	577.49M	510.46M	458.05M	411.73M	363.18M	331.43M	296.69M	1,572.88M	276.08M	259.19M	239.73M	1,484.60M	1,420.58M	1,255.11M	1,078.92M	982.59M	822.11M	780.15M	561.06M
Securities - Tradable	1,585.97M	1,531.04M	1,762.41M	1,890.76M	1,893.31M	1,976.16M	2,090.48M	2,191.71M	2,351.97M	2,363.19M	2,478.91M	2,654.67M	2,702.24M	2,775.90M	2,983.77M	3,078.85M	3,210.69M	3,708.37M	3,983.99M	4,063.18M	3,990.57M	4,304.16M	4,602.71M	4,638.85M	4,616.59M	4,607.11M	4,376.33M	4,331.74M	4,217.51M	4,046.46M	3,906.23M	3,999.80M	3,889.18M	3,699.32M	3,580.49M	3,395.81M	3,236.05M	3,226.45M	3,305.32M
Securities - Held-to-maturity	1,381.81M	1,507.18M	1,440.12M	1,346.31M	1,298.41M	1,264.76M	1,208.28M	1,158.86M	1,114.29M	1,076.46M	1,025.70M	984.61M	923.19M	867.99M	793.22M	738.07M	681.82M	638.28M	577.79M	515.59M	469.26M	414.41M	356.11M	306.40M	280.52M	442.35M	936.27M	915.91M	909.32M	900.36M	888.86M	878.40M	868.73M	860.87M	850.26M	844.63M	839.35M	834.44M	826.50M
Loans - Gross	1,473.20M	1,429.56M	1,364.33M	1,352.71M	1,351.09M	1,318.34M	1,284.78M	1,287.98M	1,228.58M	1,200.19M	1,196.95M	1,207.20M	1,204.84M	1,161.71M	1,133.23M	1,126.66M	1,121.24M	249.00M	1,310.01M	1,256.24M	1,293.76M	1,194.83M	1,132.47M	1,068.13M	1,002.51M	999.77M	979.03M	958.49M	938.63M	919.58M	885.85M	171.79M	844.68M	831.84M	833.97M	820.30M	771.03M	748.26M	741.58M
Loans - Loss Allowance	29.49M	28.91M	26.36M	25.95M	24.92M	24.10M	23.63M	23.01M	23.08M	23.04M	22.03M	21.35M	20.48M	20.12M	19.83M	19.48M	24.80M	24.53M	24.14M	23.85M	23.48M	23.74M	23.88M	23.51M	22.93M	22.31M	21.22M	20.28M	19.51M	18.48M	17.74M	16.87M	15.88M	15.95M	15.32M	14.78M	13.91M	13.79M	11.86M
Loans - Net	1,443.71M	1,400.65M	1,337.97M	1,326.76M	1,326.17M	1,294.24M	1,261.15M	1,264.97M	1,205.50M	1,177.15M	1,174.93M	1,185.85M	1,184.37M	1,141.60M	1,113.40M	1,107.18M	1,096.44M	1,291.83M	1,285.87M	1,232.39M	1,270.27M	1,171.10M	1,108.59M	1,044.61M	979.59M	977.46M	957.82M	938.20M	919.12M	901.10M	868.11M	849.74M	828.80M	815.89M	818.65M	805.52M	757.12M	734.48M	729.72M
Prepaid Assets	4.73M	3.98M	4.11M	4.83M	5.00M	4.07M	3.97M	4.91M	4.53M	3.94M	4.12M	4.66M	4.37M	3.72M	3.53M	3.74M	4.24M	4.14M	3.62M	4.57M	4.20M	3.75M	3.53M	4.76M	4.29M	4.15M	4.48M	4.89M	4.53M	4.69M	4.45M	5.20M	4.45M	4.50M	4.61M	5.70M	4.71M	4.78M	4.91M
Non-Current Assets
Property, Plant & Equipment (Net)	38.05M	37.76M	37.06M	36.57M	36.02M	35.56M	35.51M	35.30M	35.79M	35.77M	35.39M	34.51M	33.93M	34.01M	34.08M	34.60M	35.40M	34.06M	33.44M	32.81M	32.22M	32.08M	31.60M	31.16M	30.63M	30.31M	29.76M	28.82M	28.33M	27.91M	27.49M	27.02M	26.46M	26.27M	26.13M	26.13M	25.72M	25.85M	25.87M
Long-Term Investments	14.27M	14.27M	14.27M	14.27M	14.25M	14.20M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	11.90M	14.09M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	14.23M	14.66M
Goodwill	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M
Intangibles	67.11M	67.11M	67.11M	67.11M	67.11M	67.11M	67.11M	67.11M	67.11M	67.11M	67.11M	1.93M	1.62M	1.54M	1.46M	1.39M	1.32M	1.25M	1.17M	1.10M	1.03M	0.97M	0.90M	0.83M	0.77M	0.71M	0.64M	0.58M	0.52M	0.46M	0.40M	0.35M	0.29M	0.23M	0.18M	0.12M	0.07M	0.02M
Goodwill & Intangibles	188.78M	188.78M	188.78M	188.78M	188.78M	188.78M	188.78M	188.78M	188.78M	188.78M	188.78M	123.60M	123.29M	123.21M	123.14M	123.06M	122.99M	122.92M	122.85M	122.78M	122.71M	122.64M	122.57M	122.51M	122.44M	122.38M	122.32M	122.26M	122.20M	122.14M	122.08M	122.02M	121.96M	121.91M	121.85M	121.80M	121.75M	121.69M	121.67M
Long-Term Deferred Tax	47.07M	41.62M	42.51M	55.42M	53.52M	52.10M	49.51M	33.11M	42.84M	45.73M	48.62M	42.26M	27.33M	15.38M	11.95M	11.09M	21.05M								55.70M	96.86M	139.89M	125.14M	114.59M	122.49M	136.46M	99.51M	100.36M	100.83M	72.92M	88.61M	71.24M	63.64M	56.83M
Other Non-Current Assets	163.20M	160.01M	154.46M	171.72M	165.28M	168.03M	164.97M	158.45M	159.79M	168.93M	165.47M	162.91M	165.34M	160.31M	152.77M	164.33M	176.11M	167.57M	160.27M	159.90M	161.00M	163.46M	170.95M	185.41M	239.06M	289.50M	340.87M	319.15M	308.79M	318.59M	333.98M	297.31M	295.31M	301.76M	260.82M	280.88M	259.31M	255.72M	246.07M
Assets	5,199.87M	5,179.09M	5,306.78M	5,366.08M	5,395.95M	5,393.35M	5,445.81M	5,513.05M	5,551.04M	5,577.84M	5,529.46M	5,568.53M	5,555.96M	5,523.45M	5,616.06M	5,619.56M	5,628.13M	6,463.89M	6,563.22M	6,747.93M	6,912.48M	7,147.78M	7,403.57M	7,461.03M	7,306.42M	7,222.40M	7,177.02M	6,950.32M	6,700.47M	6,582.74M	6,567.29M	6,364.59M	6,464.69M	6,312.15M	6,161.14M	6,076.27M	5,966.62M	5,825.07M	5,914.44M
Liabilities
Current Liabilities
Accounts Payables	4,516.75M	4,485.31M	4,644.87M	4,704.74M	4,697.97M	4,682.57M	4,734.58M	4,827.61M	4,867.87M	4,887.12M	4,835.84M	4,866.84M	4,792.58M	4,730.26M	4,796.62M	4,812.62M	4,799.43M	5,468.41M	5,539.19M	5,687.98M	5,923.83M	6,076.39M	6,288.96M	6,413.96M	6,405.87M	6,415.59M	6,495.26M	6,225.29M	5,899.31M	5,705.93M	5,699.01M	5,474.27M	5,354.93M	5,131.44M	5,065.05M	5,011.85M	4,874.10M	4,747.53M	4,793.18M
Notes Payables	52.45M	67.85M	56.36M	59.08M	73.61M	75.77M	66.34M	58.47M	65.36M	68.89M	61.76M	51.25M	58.32M	54.58M	45.65M	30.93M	52.66M	86.17M	107.97M	102.55M	95.48M	90.04M	119.10M	146.25M	124.44M	118.17M	76.89M	57.79M	83.09M	138.00M	115.34M	58.16M				120.32M
Payables	4,569.20M	4,553.17M	4,701.23M	4,763.82M	4,771.58M	4,758.34M	4,800.92M	4,886.08M	4,933.22M	4,956.02M	4,897.59M	4,918.09M	4,850.90M	4,784.84M	4,842.27M	4,843.55M	4,852.09M	5,554.58M	5,647.16M	5,790.52M	6,019.31M	6,166.43M	6,408.06M	6,560.20M	6,530.32M	6,533.76M	6,572.14M	6,283.08M	5,982.40M	5,843.93M	5,814.35M	5,532.43M	5,354.93M	5,131.44M	5,065.05M	5,132.17M	4,874.10M	4,747.53M	4,793.18M
Short term Debt	52.45M	67.85M	56.36M	59.08M	73.61M	75.77M	66.34M	58.47M	65.36M	68.89M	61.76M	51.25M	58.32M	54.58M	45.65M	30.93M	52.66M	86.17M	107.97M	102.55M	95.48M	90.04M	119.10M	146.25M	124.44M	118.17M	76.89M	57.79M	83.09M	138.00M	115.34M	58.16M				120.32M
Non-Current Liabilities
Non-Current Debt																					1.68M											58.16M	50.33M	100.17M	132.49M	120.32M	113.22M	101.21M	133.65M
Operating Leases													17.89M	20.51M	19.72M	17.14M	17.25M	15.76M	19.10M	18.83M	20.61M	20.69M	19.29M	17.98M	17.46M	17.56M	16.58M	15.75M	15.45M	16.79M	18.59M	18.81M	19.98M	18.83M	18.95M	17.98M	19.99M	20.38M	22.43M
Non-Current Deferred Tax Liability																		17.82M	21.82M	25.78M	6.20M	12.81M	4.57M	2.50M
Other Non-Current Liabilities	91.69M	67.59M	42.55M	40.90M	39.48M	39.42M	40.93M	36.72M	35.73M	35.69M	39.28M	34.85M	48.29M	45.17M	60.41M	44.59M	70.49M	101.23M	90.48M	112.60M	79.36M	139.15M	157.56M	73.72M	74.36M	71.52M	65.89M	65.12M	75.14M	86.95M	104.51M	59.27M	67.73M	64.94M	54.57M	54.15M	56.17M	54.54M	55.96M
Total Non-Current Liabilities	4,569.20M	4,553.17M	4,701.23M	4,763.82M	4,771.58M	4,758.34M	4,800.92M	4,886.08M	4,933.22M	4,956.02M	4,897.59M	4,918.09M	4,850.90M	4,784.84M	4,842.27M	4,843.55M	4,852.09M	5,554.58M	5,647.16M	5,790.52M	6,020.99M	6,166.43M	6,408.06M	6,560.20M	6,530.32M	6,533.76M	6,572.14M	6,283.08M	5,982.40M	5,843.93M	5,814.35M	5,532.43M	5,605.26M	5,431.61M	5,197.54M	5,132.17M	4,987.31M	4,848.74M	4,926.83M
Total Liabilities	4,660.90M	4,620.76M	4,743.78M	4,804.72M	4,811.06M	4,797.76M	4,841.85M	4,922.81M	4,968.95M	4,991.71M	4,936.87M	4,952.94M	4,899.19M	4,830.01M	4,902.68M	4,888.14M	4,922.58M	5,655.81M	5,737.64M	5,903.12M	6,100.35M	6,305.58M	6,565.62M	6,633.92M	6,604.67M	6,605.28M	6,638.04M	6,348.21M	6,057.55M	5,930.88M	5,918.86M	5,591.70M	5,672.99M	5,496.55M	5,252.10M	5,186.32M	5,043.49M	4,903.29M	4,982.79M
Shareholder's Equity
Total Debt	52.45M	67.85M	56.36M	59.08M	73.61M	75.77M	66.34M	58.47M	65.36M	68.89M	61.76M	51.25M	58.32M	54.58M	45.65M	30.93M	52.66M	86.17M	107.97M	102.55M	97.16M	90.04M	119.10M	146.25M	124.44M	118.17M	76.89M	57.79M	83.09M	138.00M	115.34M	116.32M	50.33M	100.17M	132.49M	240.64M	113.22M	101.21M	133.65M
Common Equity	538.97M	558.33M	563.00M	561.37M	584.89M	595.59M	603.96M	590.24M	582.08M	586.14M	592.59M	615.59M	656.77M	693.44M	713.38M	731.42M	705.55M	808.08M	825.58M	844.81M	812.13M	842.20M	837.95M	827.10M	701.74M	617.13M	538.99M	602.11M	642.92M	651.86M	648.42M	772.89M	791.69M	815.60M	909.04M	889.96M	923.14M	921.78M	931.65M
Shareholder's Equity	538.97M	558.33M	563.00M	561.37M	584.89M	595.59M	603.96M	590.24M	582.08M	586.14M	592.59M	615.59M	656.77M	693.44M	713.38M	731.42M	705.55M	808.08M	825.58M	844.81M	812.13M	842.20M	837.95M	827.10M	701.74M	617.13M	538.99M	602.11M	642.92M	651.86M	648.42M	772.89M	791.69M	815.60M	909.04M	889.96M	923.14M	921.78M	931.65M
Liabilities and Shareholders Equity	5,199.87M	5,179.09M	5,306.78M	5,366.08M	5,395.95M	5,393.35M	5,445.81M	5,513.05M	5,551.04M	5,577.84M	5,529.46M	5,568.53M	5,555.96M	5,523.45M	5,616.06M	5,619.56M	5,628.13M	6,463.89M	6,563.22M	6,747.93M	6,912.48M	7,147.78M	7,403.57M	7,461.03M	7,306.42M	7,222.40M	7,177.02M	6,950.32M	6,700.47M	6,582.74M	6,567.29M	6,364.59M	6,464.69M	6,312.15M	6,161.14M	6,076.27M	5,966.62M	5,825.07M	5,914.44M
Retained Earnings	150.93M	155.23M	160.86M	165.30M	170.13M	175.45M	180.20M	173.80M	184.19M	191.17M	197.48M	205.84M	211.94M	220.17M	229.50M	239.13M	238.90M	246.96M	254.72M	264.36M	273.35M	284.91M	295.96M	306.39M	317.57M	331.60M	355.05M	383.09M	403.34M	432.39M	462.27M	490.00M	514.56M	538.28M	561.60M	581.55M	589.06M	581.57M	582.96M
Treasury Shares				0.05M				0.05M				0.04M				0.03M				0.03M				0.03M				0.03M				0.03M				0.03M
Shares Outstanding	25.44M	25.63M	25.66M	25.91M	26.28M	26.30M	26.32M	26.43M	26.59M	26.65M	26.73M	26.73M	26.90M	26.96M	27.01M	27.06M	26.93M	26.93M	26.90M	26.81M	26.86M	26.86M	26.87M	26.87M	26.88M	26.90M	26.91M	26.91M	26.65M	26.65M	26.65M	26.67M	26.68M	26.68M	26.69M	26.71M	26.36M	25.59M	25.11M

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Westamerica Bancorporation Balance Sheet (2016-2025) | WABC

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