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Westamerica Bancorp (WABC)

Westamerica Bancorp (WABC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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