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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 659,268 | 626,437 | 727,336 | 601,494 | 502,945 |
| Securities And Investments | 4,131,829 | 4,060,888 | 4,075,397 | 4,240,444 | 4,430,747 |
| Loans Gross | 741,579 | 748,264 | 771,030 | 820,300 | 833,967 |
| Allowance For Loan Losses | -11,859 | -13,787 | -13,914 | -14,780 | -15,318 |
| PPE Net | 25,874 | 25,850 | 25,722 | 26,133 | 26,129 |
| Intangibles | 121,673 | 121,692 | 121,745 | 121,798 | 121,851 |
| Other assets | 246,074 | 255,725 | 259,308 | 280,885 | 260,822 |
| Total Assets | $5,914,438 | $5,825,069 | $5,966,624 | $6,076,274 | $6,161,143 |
| Liabilities | |||||
| Total deposits | 4,793,179 | 4,747,535 | 4,874,095 | 5,011,850 | 5,065,050 |
| Short Term Debt | N/A | N/A | 113,219 | N/A | N/A |
| Long Term Debt | 133,651 | 101,210 | N/A | 120,322 | 132,487 |
| Other liabilities | 55,962 | 54,541 | 56,172 | 54,145 | 54,566 |
| Total Liabilities | $4,982,792 | $4,903,286 | $5,043,486 | $5,186,317 | $5,252,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,933 | 25,462 | 26,181 | 26,708 | 26,686 |
| Common Shares | 448,565 | 456,929 | 470,809 | 476,471 | 475,061 |
| Retained earnings | 582,959 | 581,566 | 589,062 | 581,555 | 561,597 |
| Other shareholders' equity | -99,878 | -116,712 | -136,733 | -168,069 | -127,618 |
| TOTAL | $931,646 | $921,783 | $923,138 | $889,957 | $909,040 |
| Total Liabilities And Equity | $5,914,438 | $5,825,069 | $5,966,624 | $6,076,274 | $6,161,143 |