Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 301,934 | 397,284 | 567,801 | 659,268 | 626,437 |
| Securities And Investments | 4,447,023 | 4,396,413 | 4,288,308 | 4,131,829 | 4,060,888 |
| Loans Gross | 668,833 | 696,204 | 726,482 | 741,579 | 748,264 |
| Allowance For Loan Losses | -10,790 | -11,151 | -11,573 | -11,859 | -13,787 |
| PPE Net | 25,592 | 25,968 | 25,722 | 25,874 | 25,850 |
| Intangibles | 121,673 | 121,673 | 121,673 | 121,673 | 121,692 |
| Other assets | 250,796 | 238,059 | 241,767 | 246,074 | 255,725 |
| Total Assets | $5,805,061 | $5,864,450 | $5,960,180 | $5,914,438 | $5,825,069 |
| Liabilities | |||||
| Total deposits | 4,772,777 | 4,783,752 | 4,840,019 | 4,793,179 | 4,747,535 |
| Short Term Debt | N/A | 144,456 | 137,298 | N/A | N/A |
| Long Term Debt | 131,813 | N/A | N/A | 133,651 | 101,210 |
| Other liabilities | 47,323 | 53,552 | 49,354 | 55,962 | 54,541 |
| Total Liabilities | $4,951,913 | $4,981,760 | $5,026,671 | $4,982,792 | $4,903,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 23,488 | 24,350 | 24,933 | 25,462 |
| Common Shares | N/A | 422,313 | 439,980 | 448,565 | 456,929 |
| Additional Paid Capital | 415,038 | N/A | N/A | N/A | N/A |
| Retained earnings | 555,702 | 567,609 | 584,633 | 582,959 | 581,566 |
| Other shareholders' equity | -117,592 | -107,232 | -91,104 | -99,878 | -116,712 |
| TOTAL | $853,148 | $882,690 | $933,509 | $931,646 | $921,783 |
| Total Liabilities And Equity | $5,805,061 | $5,864,450 | $5,960,180 | $5,914,438 | $5,825,069 |