Westamerica Bancorporation (WABC) quarterly balance sheet — complete assets, liabilities & equity history
Westamerica Bancorporation (WABC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 322.51M | 301.93M | 397.28M | 2.12B | 1.98B | 1.85B | 1.9B | 1.94B | 3B | 2.93B | 2.9B | 4.19B | 2.82B | 4.31B | 4.41B | 4.63B | 4.79B | 5.36B | 5.65B | 5.77B |
| Cash & Due from Banks | 322.51M | 301.93M | 397.28M | 567.8M | 659.27M | 626.44M | 727.34M | 601.49M | 502.94M | 486.12M | 434.25M | 190.31M | 420.55M | 266.19M | 195.2M | 294.24M | 413.67M | 753.29M | 1.04B | 1.13B |
| Short Term Investments | 0 | 0 | 0 | 1.55B | 1.32B | 1.22B | 1.17B | 1.34B | 2.5B | 2.44B | 2.47B | 4B | 2.4B | 4.05B | 4.22B | 4.33B | 4.38B | 4.61B | 4.62B | 4.64B |
| Total Investments | 5.04B | 5.11B | 5.12B | 5.03B | 4.89B | 4.83B | 4.87B | 5.07B | 5.27B | 5.4B | 5.61B | 5.76B | 5.69B | 5.88B | 6.08B | 6.22B | 6.31B | 6.06B | 5.92B | 6.03B |
| Investments Growth % | 3.06% | 5.76% | 5.33% | -0.81% | -7.24% | -10.64% | -13.34% | -11.85% | -7.37% | -8.12% | -7.65% | -7.45% | -9.72% | -3.05% | 2.76% | 3.21% | 3.46% | 2.67% | 2.92% | 3.39% |
| Long-Term Investments | 5.04B | 5.11B | 5.12B | 3.48B | 3.57B | 3.6B | 3.69B | 3.74B | 2.77B | 2.96B | 3.15B | 1.76B | 3.29B | 1.83B | 1.86B | 1.89B | 1.93B | 1.46B | 1.3B | 1.39B |
| Accounts Receivables | 0 | 35.7M | 36.76M | 37.14M | 39.38M | 40.17M | 42.12M | 44.61M | 48.13M | 50.33M | 54M | 54.57M | 55.6M | 53.78M | 53.68M | 53.56M | 49.51M | 40.26M | 34.64M | 35.52M |
| Goodwill & Intangibles | 121.67M | 121.67M | 121.67M | 121.67M | 121.67M | 121.69M | 121.75M | 121.8M | 121.85M | 121.91M | 121.96M | 122.02M | 122.08M | 122.14M | 122.2M | 122.26M | 122.32M | 122.38M | 122.44M | 122.51M |
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 19K | 72K | 125K | 178K | 234K | 291K | 347K | 404K | 463K | 523K | 583K | 644K | 707K | 771K | 835K |
| PP&E (Net) | 25.59M | 25.59M | 46.99M | 47.93M | 48.3M | 46.23M | 45.71M | 44.12M | 45.08M | 45.11M | 46.43M | 45.83M | 46.08M | 44.7M | 43.78M | 44.56M | 46.33M | 47.87M | 48.08M | 49.13M |
| Other Assets | 281.78M | 250.8M | 80.88M | 92.78M | 91.57M | 94.88M | 88.45M | 95.28M | 91.48M | 101.33M | 89.14M | 90.4M | 88.62M | 89.14M | 87.4M | 85.23M | 94.42M | 93.23M | 88.09M | 89.85M |
| Total Current Assets | 322.51M | 301.93M | 434.05M | 2.16B | 2.02B | 1.9B | 1.95B | 1.99B | 3.06B | 2.99B | 2.96B | 4.25B | 2.88B | 4.37B | 4.47B | 4.68B | 4.84B | 5.4B | 5.69B | 5.81B |
| Total Non-Current Assets | 5.47B | 5.5B | 5.43B | 3.8B | 3.89B | 3.93B | 4.02B | 4.09B | 3.1B | 3.33B | 3.5B | 2.11B | 3.68B | 2.21B | 2.23B | 2.27B | 2.33B | 1.82B | 1.61B | 1.65B |
| Total Assets | 5.79B | 5.81B | 5.86B | 5.96B | 5.91B | 5.83B | 5.97B | 6.08B | 6.16B | 6.31B | 6.46B | 6.36B | 6.57B | 6.58B | 6.7B | 6.95B | 7.18B | 7.22B | 7.31B | 7.46B |
| Asset Growth % | -2.04% | -0.34% | -1.71% | -1.91% | -4% | -7.72% | -7.7% | -4.53% | -6.18% | -4.11% | -3.52% | -8.43% | -8.5% | -8.86% | -8.29% | -6.84% | -3.06% | 1.04% | 5.7% | 10.57% |
| Return on Assets (ROA) | 0.49% | 0.47% | 0.46% | 0.47% | 0.48% | 0.49% | 0.52% | 0.52% | 0.56% | 0.56% | 0.57% | 0.61% | 0.63% | 0.61% | 0.59% | 0.56% | 0.48% | 0.35% | 0.31% | 0.29% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 139.06M | 154.01M | 165.48M | 159.5M | 156.08M | 121.58M | 133.21M | 138.31M | 151.44M | 319M | 270.31M | 76.98M | 133.93M | 154.79M | 98.53M | 73.54M | 93.46M | 135.72M | 141.9M | 164.23M |
| Net Debt | -183.45M | -147.92M | -231.8M | -408.3M | -503.19M | -504.85M | -594.13M | -463.19M | -351.5M | -167.13M | -163.94M | -113.34M | -286.62M | -111.39M | -96.67M | -220.7M | -320.2M | -617.57M | -895.7M | -967.86M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200M | 200M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 139.06M | 135.12M | 149.22M | 137.3M | 133.65M | 101.21M | 113.22M | 120.32M | 132.49M | 100.17M | 50.33M | 58.16M | 115.34M | 138M | 83.09M | 57.79M | 76.89M | 118.17M | 124.44M | 146.25M |
| Other Liabilities | 4.87B | 4.82B | 4.82B | 27.15M | 33.54M | 34.17M | 36.18M | 36.16M | 35.61M | 46.11M | 47.76M | 40.45M | 85.92M | 70.16M | 59.7M | 49.38M | 49.32M | 53.97M | 56.9M | 53.24M |
| Total Current Liabilities | 139.06M | 131.81M | 149.22M | 4.98B | 4.93B | 4.85B | 4.99B | 5.13B | 5.2B | 5.23B | 5.41B | 5.53B | 5.81B | 5.84B | 5.98B | 6.28B | 6.57B | 6.53B | 6.53B | 6.56B |
| Total Non-Current Liabilities | 4.87B | 4.82B | 4.83B | 49.35M | 55.96M | 54.54M | 56.17M | 54.15M | 54.57M | 264.94M | 267.74M | 59.27M | 104.51M | 86.95M | 75.14M | 65.13M | 65.89M | 71.52M | 74.36M | 73.72M |
| Total Liabilities | 5B | 4.95B | 4.98B | 5.03B | 4.98B | 4.9B | 5.04B | 5.19B | 5.25B | 5.5B | 5.67B | 5.59B | 5.92B | 5.93B | 6.06B | 6.35B | 6.64B | 6.61B | 6.6B | 6.63B |
| Total Equity | 789.67M | 853.15M | 882.69M | 933.51M | 931.65M | 921.78M | 923.14M | 889.96M | 909.04M | 815.6M | 791.69M | 772.89M | 648.42M | 651.86M | 642.92M | 602.11M | 538.99M | 617.13M | 701.74M | 827.1M |
| Equity Growth % | -15.24% | -7.45% | -4.38% | 4.89% | 2.49% | 13.02% | 16.6% | 15.15% | 40.19% | 25.12% | 23.14% | 28.36% | 20.3% | 5.63% | -8.38% | -27.2% | -35.68% | -26.72% | -13.59% | -2.1% |
| Equity / Assets (Capital Ratio) | 13.63% | 14.7% | 15.05% | 15.66% | 15.75% | 15.82% | 15.47% | 14.65% | 14.75% | 12.92% | 12.25% | 12.14% | 9.87% | 9.9% | 9.6% | 8.66% | 7.51% | 8.54% | 9.6% | 11.09% |
| Return on Equity (ROE) | 3.43% | 3.16% | 3.01% | 2.98% | 3.05% | 3.15% | 3.42% | 3.52% | 4.07% | 4.41% | 4.66% | 5.55% | 6.4% | 6.22% | 6.5% | 6.9% | 6.01% | 3.84% | 2.96% | 2.61% |
| Book Value per Share | 34.15 | 36.59 | 36.32 | 37.57 | 36.76 | 35.61 | 34.65 | 33.33 | 34.06 | 30.57 | 29.68 | 28.99 | 24.33 | 24.46 | 23.93 | 22.36 | 20.02 | 22.94 | 26.10 | 30.78 |
| Tangible BV per Share | 28.89 | 31.37 | 31.31 | 32.67 | 31.96 | 30.90 | 30.08 | 28.77 | 29.50 | 26.00 | 25.11 | 24.41 | 19.75 | 19.88 | 19.38 | 17.82 | 15.48 | 18.39 | 21.55 | 26.22 |
| Common Stock | 421.7M | 415M | 422.31M | 439.98M | 448.56M | 456.93M | 470.81M | 476.47M | 475.06M | 474.58M | 473.95M | 473.14M | 471.83M | 471.48M | 471.12M | 475.09M | 474.7M | 473.52M | 472.44M | 471.01M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 570.76M | 555.7M | 567.61M | 584.63M | 582.96M | 581.57M | 589.06M | 581.55M | 561.6M | 538.28M | 514.56M | 490M | 462.27M | 432.39M | 403.34M | 383.09M | 355.05M | 331.6M | 317.57M | 306.39M |
| Accumulated OCI | -202.79M | -117.59M | -107.23M | -91.14M | -99.91M | -116.75M | -136.77M | -168.1M | -127.65M | -197.3M | -196.86M | -190.28M | -285.71M | -252.04M | -231.57M | -256.11M | -290.8M | -188.03M | -88.3M | 49.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |