Westamerica Bancorporation Income Statement (2016-2025) | WABC

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Income Statement 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
Revenue & Cost
Provisions (Quarter) 0.01M-0.34M-3.20M-0.34M-1.90M0.29M4.30M0.00M-1.55M0.40M0.30M-0.55M
Revenue (Quarter) 45.18M45.41M45.03M44.76M0.57M4.95M2.15M4.75M1.60M0.65M4.62M0.62M0.58M4.49M0.72M-10.73M4.25M0.71M1.61M-1.01M1.60M3.28M0.47M2.02M0.45M1.71M0.81M1.82M2.64M0.70M0.64M-8.01M0.79M0.54M2.47M6.31M0.43M0.87M0.48M2.16M
Interest income
Interest income - Loans (Quarter) 18.35M17.58M16.97M16.23M15.78M15.47M15.08M15.41M14.70M14.96M14.59M14.78M14.80M14.82M14.43M14.10M13.81M15.28M15.29M15.00M14.58M15.06M14.79M13.12M12.94M12.33M12.21M12.20M11.74M11.85M11.93M11.61M11.32M11.35M11.44M11.17M10.67M10.52M10.26M10.23M
Interest income - Investments (Quarter) 1.32M1.02M0.60M1.00M0.97M0.49M0.40M0.49M0.45M0.66M0.27M0.29M0.14M0.12M0.11M0.10M
Interest Income - Debt Securities (Quarter) 9.67M10.56M11.02M11.46M17.54M17.70M12.96M-1.86M19.81M15.60M16.78M37.44M18.63M18.77M23.36M20.81M25.33M22.92M23.08M25.20M27.60M26.69M28.65M27.77M28.73M32.09M45.85M53.18M55.94M56.53M55.91M55.71M54.15M52.76M49.59M41.87M42.12M39.67M38.40M37.48M
Interest Income - Deposits (Quarter) 1.81M1.76M2.36M1.99M1.74M1.96M1.90M1.40M0.86M0.11M0.08M0.11M0.14M0.26M0.37M0.37M0.48M2.00M2.74M2.57M1.94M2.11M3.93M2.69M2.28M4.96M6.76M5.66M6.70M7.27M7.84M5.99M
Interest Income - Total (Quarter) 34.00M34.25M33.95M33.72M34.13M34.08M34.62M35.48M36.31M37.35M38.61M39.45M39.48M39.63M39.70M39.88M39.99M41.54M41.37M42.96M42.32M44.28M43.81M43.04M43.76M48.00M60.80M69.20M69.62M70.49M72.85M71.05M68.75M69.07M67.79M62.40M59.49M57.47M57.23M56.79M
Interest expenses
Interest Expense - Deposits (Quarter) 0.54M0.14M0.12M0.11M0.11M0.10M0.10M0.10M0.10M0.10M1.23M0.51M0.08M0.08M-0.72M1.61M0.08M0.08M0.08M0.08M0.08M0.07M1.25M-1.13M0.45M-0.37M0.04M1.73M0.03M0.03M0.09M-2.02M0.02M0.02M0.07M10.87M3.23M0.01M0.01M-9.67M
Interest Expense - Debt (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.02M0.02M0.01M0.01M0.03M0.04M0.04M
Interest Expense - Fed Funds (Quarter) 0.03M0.04M0.04M0.05M0.15M0.25M0.20M0.17M0.14M0.19M0.20M
Interest Expense - Others (Quarter) 0.00M
Interest Expenses (Quarter) 0.55M0.54M0.52M0.50M0.48M0.48M0.47M0.47M0.46M0.46M0.53M0.51M0.49M0.49M0.46M0.45M0.44M0.43M0.47M0.48M0.47M0.48M0.49M0.50M0.48M0.48M0.49M0.47M0.47M0.61M1.13M1.68M3.00M5.31M5.64M3.47M3.40M3.19M3.65M3.48M
Interest Income - Net (Quarter) 33.45M33.71M33.43M33.22M33.65M33.61M34.15M35.01M35.86M36.89M38.09M38.93M38.99M39.14M39.24M39.43M39.55M41.10M40.90M42.48M41.84M43.79M43.32M42.54M43.28M47.51M60.31M68.72M69.15M69.88M71.72M69.37M65.75M63.77M62.15M58.94M56.09M54.28M53.59M53.31M
Non-interest income
Interest Income - Total (Quarter) 33.09M33.19M36.15M34.58M32.84M34.59M32.67M38.21M35.86M36.89M38.09M38.93M38.99M39.14M39.24M39.43M35.25M41.10M40.90M42.48M41.84M43.79M43.32M42.54M43.28M47.51M60.31M68.72M70.70M69.88M71.31M69.37M65.44M63.77M62.15M58.94M56.65M54.28M53.59M53.31M
Financial Services Fees (Quarter) 1.53M1.64M1.53M1.68M1.88M0.14M2.15M7.94M
Service Charges (Quarter) 5.25M5.24M5.30M5.06M4.92M4.95M4.99M4.75M
Income - Trust (Quarter) 0.66M0.66M0.69M0.68M0.70M0.72M0.72M0.74M
Card Income (Quarter) 1.52M1.62M1.59M1.57M1.48M1.59M1.78M1.57M
Other Non-Interest Income (Quarter) 1.33M1.48M1.10M1.18M1.26M1.37M1.42M-4.74M1.41M0.81M1.47M1.39M0.89M-2.46M1.57M2.38M0.83M-3.25M0.78M0.33M1.21M1.41M4.54M-2.04M0.99M1.66M2.09M0.00M0.75M1.54M5.20M4.17M0.10M0.69M0.55M-1.76M
Non-Interest Income (Quarter) 11.73M11.70M11.60M11.54M11.66M12.12M12.55M20.30M11.96M11.77M12.53M11.90M11.58M12.29M11.81M11.73M11.65M9.55M10.48M13.96M10.19M11.03M11.28M10.84M11.58M11.26M11.82M10.46M10.55M10.70M11.28M10.99M10.10M10.50M11.93M10.63M10.32M10.31M10.15M10.00M
Operating Items
Amortization - Intangibles (Quarter) 0.91M0.87M0.87M0.86M0.80M0.76M0.76M0.76M0.57M0.45M0.45M0.45M0.31M0.08M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M
Depreciation & Amortization - Total (Quarter) 1.21M1.19M1.21M1.29M1.25M1.27M1.24M
Research & Development (Quarter) 2.13M2.13M2.11M2.13M2.14M2.19M2.38M2.33M2.34M2.30M2.29M2.30M2.37M2.37M2.37M2.36M2.40M2.32M2.34M2.36M2.39M2.42M2.43M2.36M2.44M2.42M2.43M2.39M2.44M2.49M2.47M2.44M2.54M2.51M2.61M2.61M2.70M2.71M2.72M2.70M
Wages, Salaries and Other (Quarter) 0.73M12.89M13.06M-35.09M0.61M0.41M12.82M49.99M13.35M13.19M13.41M-37.11M13.11M0.48M12.56M-36.29M0.39M12.90M0.67M49.05M12.66M0.83M11.81M-33.32M11.92M0.74M0.58M44.07M0.48M0.48M11.82M-33.96M0.40M0.36M0.34M0.37M0.40M0.39M0.64M-34.85M
Rent Expense (Quarter) 3.40M3.40M3.75M8.47M4.89M4.78M4.91M4.86M4.69M4.86M4.81M5.31M5.05M4.92M5.20M5.08M4.93M4.79M5.01M4.90M4.88M4.81M4.76M4.69M4.75M4.86M5.06M5.22M5.49M5.01M5.07M4.96M5.04M5.16M5.26M5.22M5.04M5.15M5.25M5.43M
Other Operating Expenses (Quarter) 19.47M19.03M19.50M13.19M17.14M17.09M17.06M24.26M18.99M18.58M22.27M18.17M17.77M18.28M16.46M16.77M17.33M17.64M17.25M17.29M17.64M17.06M17.51M16.86M17.69M17.35M17.27M17.48M18.28M18.34M18.11M18.12M18.52M18.46M18.44M18.02M17.39M17.67M17.82M17.34M
Operating Expenses (Quarter) 26.21M25.75M26.57M25.08M25.42M25.32M25.59M31.44M26.02M25.74M29.37M25.79M25.18M25.56M24.03M24.21M24.66M24.75M24.60M24.55M24.91M24.29M24.70M23.91M24.88M24.63M24.77M25.09M26.21M25.84M25.65M25.52M26.10M26.13M26.31M25.85M25.13M25.53M25.80M25.47M
EBIT (Quarter) 19.52M20.20M22.18M20.18M20.37M22.79M21.58M24.34M22.25M23.37M21.78M25.56M25.88M26.35M27.47M27.40M22.68M26.34M27.24M32.38M27.60M31.02M30.39M29.97M30.46M34.63M47.85M54.57M55.51M55.35M58.08M56.53M52.44M53.44M53.41M47.18M45.23M42.25M41.59M41.33M
Non-operating items
Non Operating Investment Income (Quarter) -0.04M-0.01M-0.02M0.01M0.02M0.03M
Net income details
EBT (Quarter) 18.97M19.66M21.66M19.68M19.89M22.31M21.11M23.87M21.79M22.91M21.25M25.04M25.39M25.87M27.02M26.95M22.23M25.90M26.77M31.89M27.12M30.53M29.90M29.47M29.98M34.15M47.37M54.10M55.04M54.74M56.95M54.85M49.44M48.13M47.77M43.72M41.84M39.06M37.94M37.84M
Tax Provisions (Quarter) 4.74M5.11M6.03M5.22M4.84M6.51M6.09M-7.85M4.28M4.91M4.26M-0.74M5.74M6.24M6.63M6.22M5.27M6.34M6.72M8.30M6.98M7.95M7.84M3.85M7.36M8.84M12.61M14.05M14.59M14.49M15.35M17.38M13.03M12.67M12.71M12.02M10.80M10.00M9.68M10.04M
Profit After Tax (Quarter) 14.23M14.55M15.63M14.45M15.05M15.80M15.02M4.16M17.51M18.01M16.99M19.05M19.65M19.62M20.39M20.73M16.96M19.56M20.05M23.84M20.15M22.58M22.06M21.72M22.62M25.31M34.76M39.34M40.45M40.25M41.60M39.47M36.42M35.46M35.06M31.70M31.04M29.07M28.26M27.81M
Equity Income (Quarter) 0.17M0.07M0.03M
Income from Continuing Operations (Quarter) 14.23M14.55M15.63M14.45M15.05M15.80M15.02M31.72M17.51M18.01M16.99M25.78M19.65M19.62M20.39M20.73M16.96M19.56M20.05M23.59M20.15M22.58M22.06M25.62M22.62M25.31M34.76M40.04M40.45M40.25M41.60M37.47M36.42M35.46M35.06M31.70M31.04M29.07M28.26M27.81M
Consolidated Net Income (Quarter) 14.23M14.55M15.63M14.45M15.05M15.80M15.02M31.72M17.51M18.01M16.99M25.78M19.65M19.62M20.39M20.73M16.96M19.56M20.05M23.59M20.15M22.58M22.06M25.62M22.62M25.31M34.76M40.04M40.45M40.25M41.60M37.47M36.42M35.46M35.06M31.70M31.04M29.07M28.26M27.81M
Income towards Parent Company (Quarter) 14.23M14.55M15.63M14.45M15.05M15.80M15.02M31.72M17.51M18.01M16.99M25.78M19.65M19.62M20.39M20.73M16.96M19.56M20.05M23.59M20.15M22.58M22.06M25.62M22.62M25.31M34.76M40.04M40.45M40.25M41.60M37.47M36.42M35.46M35.06M31.70M31.04M29.07M28.26M27.81M
Net Income towards Common Stockholders (Quarter) 14.23M14.55M15.63M14.45M15.05M15.80M15.02M31.72M17.51M18.01M16.99M25.78M19.65M19.62M20.39M20.73M16.96M19.56M20.05M23.59M20.15M22.58M22.06M25.62M22.62M25.31M34.76M40.04M40.45M40.25M41.60M37.47M36.42M35.46M35.06M31.70M31.04M29.07M28.26M27.81M
Additional items
EPS (Basic) (Quarter) 0.560.570.610.560.580.600.570.160.660.680.640.710.730.730.760.770.630.720.740.890.750.840.820.810.840.941.291.461.511.511.561.481.371.331.311.191.161.121.121.12
EPS (Weighted Average and Diluted) (Quarter) 0.560.570.610.560.570.600.570.160.660.670.630.710.730.730.750.770.630.720.740.890.750.840.820.810.840.941.291.461.511.511.561.481.371.331.311.191.161.121.121.12
Shares Outstanding (Weighted Average) (Quarter) 25.45M25.59M25.64M25.61M26.17M26.23M26.31M26.29M26.53M26.58M26.62M26.65M26.84M26.89M26.99M26.96M27.07M27.00M26.98M26.94M26.82M26.84M26.85M26.86M26.87M26.88M26.91M26.89M26.86M26.75M26.72M26.70M26.67M26.68M26.68M26.68M26.64M26.26M25.34M25.67M
Shares Outstanding (Diluted Average) (Quarter) 25.47M0.03M25.59M0.07M26.33M26.40M26.38M0.13M26.66M26.73M26.74M0.11M0.07M26.95M27.03M27.01M27.14M0.02M0.02M0.02M0.02M26.86M26.88M0.01M26.89M26.90M26.92M0.01M26.87M26.65M26.65M0.00M26.68M26.68M26.68M0.00M26.64M26.26M25.95M25.67M
EBITDA (Quarter) 20.73M21.39M23.39M21.47M21.62M24.06M22.82M24.34M22.25M23.37M21.78M25.56M25.88M26.35M27.47M27.40M22.68M26.34M27.24M32.38M27.60M31.02M30.39M29.97M30.46M34.63M47.85M54.57M55.51M55.35M58.08M56.53M52.44M53.44M53.41M47.18M45.23M42.25M41.59M41.33M
Tax Rate (Quarter) 24.99%26.01%27.83%26.55%24.32%29.20%28.85%-32.90%19.66%21.41%20.03%-2.94%22.61%24.13%24.53%23.09%23.71%24.48%25.10%26.03%25.72%26.05%26.22%13.06%24.56%25.87%26.61%25.98%26.51%26.48%26.95%31.68%26.35%26.33%26.61%27.49%25.82%25.59%25.51%26.52%