Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 486,124 | 434,250 | 190,314 | 420,550 | 266,187 |
| Securities And Investments | 4,560,186 | 4,757,902 | 4,878,197 | 4,795,089 | 4,946,814 |
| Loans Gross | 831,842 | 844,677 | 866,602 | 885,850 | 919,583 |
| Allowance For Loan Losses | -15,952 | -15,879 | -16,867 | -17,744 | -18,480 |
| PPE Net | 26,275 | 26,458 | 27,016 | 27,490 | 27,908 |
| Intangibles | 121,907 | 121,964 | 122,020 | 122,077 | 122,136 |
| Other assets | 301,763 | 295,313 | 297,310 | 333,976 | 318,592 |
| Total Assets | $6,312,145 | $6,464,685 | $6,364,592 | $6,567,288 | $6,582,740 |
| Liabilities | |||||
| Total deposits | 5,131,440 | 5,354,925 | 5,474,267 | 5,699,013 | 5,705,927 |
| Short Term Debt | N/A | 50,334 | 58,162 | 115,341 | 138,005 |
| Long Term Debt | 100,167 | 200,000 | N/A | N/A | N/A |
| Other liabilities | 264,938 | 67,735 | 59,269 | 104,511 | 86,946 |
| Total Liabilities | $5,496,545 | $5,672,994 | $5,591,698 | $5,918,865 | $5,930,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,686 | 26,678 | 26,671 | 26,649 | 26,649 |
| Common Shares | 474,583 | 473,954 | 473,136 | 471,827 | 471,475 |
| Retained earnings | 538,282 | 514,559 | 490,005 | 462,270 | 432,395 |
| Other shareholders' equity | -197,265 | -196,822 | -190,247 | -285,674 | -252,008 |
| TOTAL | $815,600 | $791,691 | $772,894 | $648,423 | $651,862 |
| Total Liabilities And Equity | $6,312,145 | $6,464,685 | $6,364,592 | $6,567,288 | $6,582,740 |