Westamerica Bancorporation Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 10.50M11.20M11.20M11.20M8.00M2.80M-3.20M-1.90M4.31M0.00M0.01M-1.15M0.30M
Revenue 334.58M269.77M259.69M234.64M206.74M188.55M181.97M20.85M19.61M18.51M17.88M14.15M13.70M14.49M14.17M14.03M
Interest income
Interest income - Loans 189.80M177.22M160.67M130.82M102.63M89.06M78.44M69.14M61.74M59.03M58.15M59.38M57.56M49.68M47.12M45.29M
Interest income - Investments 8.75M13.01M17.16M14.95M5.26M4.05M3.93M2.35M1.68M0.47M
Interest Income - Debt Securities 35.60M27.16M47.31M52.54M51.77M51.15M58.09M64.91M72.10M84.77M93.54M105.31M114.75M164.28M226.23M203.06M
Interest Income - Deposits 1.87M4.48M7.92M6.99M1.17M1.13M7.79M10.67M19.66M
Other interest income 0.00M0.00M
Interest Income - Total 241.95M221.16M207.98M183.36M154.40M140.21M136.53M135.92M138.31M151.72M158.68M165.86M173.44M221.76M284.01M268.01M
Interest expenses
Interest Expense - Deposits 14.55M8.72M6.80M4.28M3.35M2.89M2.37M2.08M1.86M1.92M1.85M1.77M1.88M1.85M3.77M10.94M
Interest Expense - Debt 1.69M1.69M0.80M0.80M0.67M0.41M0.05M0.04M0.04M0.04M0.03M0.05M0.08M0.08M0.12M
Interest Expense - Fed Funds 1.38M1.53M0.04M0.10M0.10M0.06M0.08M0.12M0.67M
Interest Expense - Others 0.00M
Interest Expenses 19.38M12.84M8.38M5.74M4.67M3.44M2.42M2.12M1.90M1.96M1.89M1.82M1.96M1.93M3.89M17.42M
Interest Income - Net 222.57M208.31M199.60M177.62M149.72M136.76M134.10M133.80M136.41M149.76M156.79M164.03M171.49M219.83M280.12M250.59M
Non-interest income
Interest Income - Total 212.07M197.12M188.40M166.42M141.72M133.97M134.10M137.00M138.31M149.76M156.79M159.73M171.49M219.83M281.27M250.29M
Financial Services Fees 0.58M9.06M9.44M9.73M9.03M7.22M6.34M6.38M8.43M
Service Charges 36.39M33.52M29.52M27.69M25.69M24.19M22.24M20.85M19.61M
Income - Trust 1.43M1.71M1.89M2.08M2.31M2.58M2.73M2.69M2.88M
Card Income 4.88M4.89M4.96M5.17M5.83M5.96M6.08M6.29M6.42M
Other Non-Interest Income 7.13M20.27M20.26M18.17M10.73M7.42M5.13M6.77M5.92M4.88M4.57M4.20M3.25M6.22M6.39M0.28M
Non-Interest Income 112.01M61.45M60.10M57.02M57.01M51.79M47.87M46.57M56.63M48.15M47.41M45.64M43.34M45.12M43.52M43.16M
Operating Items
Amortization - Intangibles 6.70M6.33M5.97M5.37M4.70M4.27M3.86M3.50M3.08M1.92M0.54M0.29M0.27M
Depreciation & Amortization - Total 5.86M4.33M3.84M3.77M3.87M4.17M4.43M4.90M
Research & Development 9.00M8.96M8.84M8.53M8.55M8.41M8.44M8.51M9.04M9.23M9.47M9.43M9.60M9.68M9.85M10.27M
Wages, Salaries and Other 65.39M61.75M58.50M57.39M56.63M54.78M52.19M51.51M51.52M53.01M51.05M50.75M48.01M46.12M47.87M50.29M
Rent Expense 18.75M15.63M16.21M15.46M15.14M14.99M19.39M19.02M19.43M19.68M20.24M19.64M19.14M19.88M20.52M20.67M
Other Operating Expenses 107.17M98.23M98.79M89.12M85.06M79.22M73.03M71.20M79.30M78.01M69.28M3.54M69.07M69.79M72.85M73.45M
Operating Expenses 140.78M127.15M127.68M116.89M112.61M106.80M105.30M103.62M107.77M106.92M98.99M98.57M97.81M99.36M103.22M104.39M
Operating Income 64.16M46.00M42.28M37.30M30.14M27.63M26.84M27.98M30.51M19.11M22.09M22.43M24.58M34.77M46.53M39.70M
EBIT 64.16M46.00M42.28M37.30M30.14M27.63M26.84M27.98M30.51M19.11M22.09M22.43M24.58M34.77M46.53M39.70M
Non-operating items
Non Operating Investment Income 7.96M-0.05M
Other Non Operating Income 48.84M0.18M
Net income details
EBT 183.30M131.42M120.82M106.56M86.12M78.95M76.67M79.96M87.17M91.00M105.22M106.80M117.03M165.59M221.58M189.06M
Tax Provisions 57.88M36.84M32.93M25.43M22.57M19.75M17.92M23.55M37.15M20.38M24.83M26.64M30.52M43.56M61.81M50.42M
Profit After Tax 125.43M94.58M87.89M81.13M67.18M60.65M58.75M58.85M50.02M71.56M80.39M80.41M86.51M122.03M161.77M138.64M
Equity Income -0.05M0.22M0.07M0.03M
Income from Continuing Operations 125.43M94.58M87.89M81.13M63.55M59.20M58.75M56.41M50.02M70.62M80.39M80.17M86.51M122.03M159.77M138.64M
Consolidated Net Income 125.43M94.58M87.89M81.13M63.55M59.20M58.75M56.41M50.02M70.62M80.39M80.17M86.51M122.03M159.77M138.64M
Income towards Parent Company 125.43M94.58M87.89M81.13M63.55M59.20M58.75M56.41M50.02M70.62M80.39M80.17M86.51M122.03M159.77M138.64M
Preferred Dividend Payments 3.96M
Net Income towards Common Stockholders 121.46M94.58M87.89M81.13M63.55M59.20M58.75M56.41M50.02M70.62M80.39M80.17M86.51M122.03M159.77M138.64M
Additional items
EPS (Basic) 4.173.243.072.932.502.322.302.301.902.692.982.983.224.546.065.20
EPS (Weighted Average and Diluted) 4.143.213.062.932.502.322.302.291.892.672.982.983.224.546.065.20
Shares Outstanding (Weighted Average) 29.21M29.11M28.48M27.39M26.63M25.89M25.53M25.67M26.35M26.73M27.06M26.87M26.87M26.91M26.65M26.69M
Shares Outstanding (Diluted Average) 25.68M
Tax Rate 31.57%28.04%27.25%23.87%26.21%25.02%23.37%29.45%42.61%22.39%23.60%24.94%26.08%26.30%27.89%26.67%