Westamerica Ban (WABC)
(Delayed Data from NSDQ)
$47.86 USD
+0.10 (0.21%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $47.84 -0.02 (-0.04%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Westamerica Bancorporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 190 | 294 | 1,132 | 621 | 373 |
Receivables | 850 | 938 | 1,045 | 1,232 | 1,107 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,040 | 1,232 | 2,177 | 1,854 | 1,481 |
Net Property & Equipment | 27 | 29 | 31 | 33 | 35 |
Investments & Advances | 4,878 | 5,248 | 4,945 | 4,579 | 3,817 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 122 | 122 | 123 | 123 | 123 |
Deposits & Other Assets | 297 | 319 | 185 | 160 | 164 |
Total Assets | 6,365 | 6,950 | 7,461 | 6,748 | 5,620 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 58 | 58 | 146 | 103 | 31 |
Accounts Payable | 5,474 | 6,225 | 6,414 | 5,688 | 4,813 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,532 | 6,283 | 6,560 | 5,791 | 4,844 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 59 | 65 | 74 | 113 | 45 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,592 | 6,348 | 6,634 | 5,903 | 4,888 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 473 | 475 | 471 | 466 | 465 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 490 | 383 | 306 | 264 | 239 |
Other Equity | -190 | -256 | 50 | 114 | 27 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 773 | 602 | 827 | 845 | 731 |
Total Liabilities & Shareholder's Equity | 6,365 | 6,950 | 7,461 | 6,748 | 5,620 |
Total Common Equity | 773 | 602 | 827 | 845 | 731 |
Shares Outstanding | 26.60 | 26.90 | 26.80 | 26.80 | 27.00 |
Book Value Per Share | 29.06 | 22.38 | 30.86 | 31.52 | 27.09 |
Fiscal Year End for Westamerica Bancorporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,565 | 190 | 421 | 266 | 195 |
Receivables | 829 | 850 | 868 | 901 | 919 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 1,263 | 1,040 | 1,289 | 1,167 | 1,114 |
Net Property & Equipment | 26 | 27 | 27 | 28 | 28 |
Investments & Advances | 4,758 | 4,878 | 4,795 | 4,947 | 5,127 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 122 | 122 | 122 | 122 | 122 |
Deposits & Other Assets | 295 | 297 | 334 | 319 | 309 |
Total Assets | 6,465 | 6,365 | 6,567 | 6,583 | 6,700 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 250 | 58 | 115 | 138 | 83 |
Accounts Payable | 5,355 | 5,474 | 5,699 | 5,706 | 5,899 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,605 | 5,532 | 5,814 | 5,844 | 5,982 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 68 | 105 | 87 | 75 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 5,673 | 5,592 | 5,919 | 5,931 | 6,058 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 473 | 472 | 471 | 471 |
Capital Surplus | 474 | 0 | 0 | 0 | 0 |
Retained Earnings | 515 | 490 | 462 | 432 | 403 |
Other Equity | -197 | -190 | -286 | -252 | -232 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 792 | 773 | 648 | 652 | 643 |
Total Liabilities & Shareholder's Equity | 6,465 | 6,365 | 6,567 | 6,583 | 6,700 |
Total Common Equity | 100,791 | 773 | 648 | 652 | 643 |
Shares Outstanding | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 |
Book Value Per Share | 3,789.12 | 29.06 | 24.38 | 24.51 | 24.17 |