Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 601,494 | 502,945 | 486,124 | 434,250 | 190,314 |
| Securities And Investments | 4,240,444 | 4,430,747 | 4,560,186 | 4,757,902 | 4,878,197 |
| Loans Gross | 820,300 | 833,967 | 831,842 | 844,677 | 866,602 |
| Allowance For Loan Losses | -14,780 | -15,318 | -15,952 | -15,879 | -16,867 |
| PPE Net | 26,133 | 26,129 | 26,275 | 26,458 | 27,016 |
| Intangibles | 121,798 | 121,851 | 121,907 | 121,964 | 122,020 |
| Other assets | 280,885 | 260,822 | 301,763 | 295,313 | 297,310 |
| Total Assets | $6,076,274 | $6,161,143 | $6,312,145 | $6,464,685 | $6,364,592 |
| Liabilities | |||||
| Total deposits | 5,011,850 | 5,065,050 | 5,131,440 | 5,354,925 | 5,474,267 |
| Short Term Debt | 120,322 | N/A | N/A | 50,334 | 58,162 |
| Long Term Debt | N/A | 132,487 | 100,167 | 200,000 | N/A |
| Other liabilities | 54,145 | 54,566 | 264,938 | 67,735 | 59,269 |
| Total Liabilities | $5,186,317 | $5,252,103 | $5,496,545 | $5,672,994 | $5,591,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,708 | 26,686 | 26,686 | 26,678 | 26,671 |
| Common Shares | 476,471 | 475,061 | 474,583 | 473,954 | 473,136 |
| Retained earnings | 581,555 | 561,597 | 538,282 | 514,559 | 490,005 |
| Other shareholders' equity | -168,069 | -127,618 | -197,265 | -196,822 | -190,247 |
| TOTAL | $889,957 | $909,040 | $815,600 | $791,691 | $772,894 |
| Total Liabilities And Equity | $6,076,274 | $6,161,143 | $6,312,145 | $6,464,685 | $6,364,592 |