WABC Stock Annual Balance Sheet. Download in Excel
Westamerica Bancorporation
WABC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
56.51
USD
0.85
(1.53%)
Previous close: 55.66 Open: 56.14 Bid: 54.19 Ask: 57.64
52 week range
43.82 59.33
Mkt Cap: 659 M Avg Vol (90 Days): 111,534
Last updated: Friday 22nd November 2024
Financials
WABC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -42 M | -44 M | -44 M | -46 M | -49 M | -53 M | -55 M | -58 M | -60 M | -62 M |
| AdvanceFromFederalHomeLoanBanks | 20 M | |||||||||
| AllowanceForLoansAndLeaseLosses | 31 M | 30 M | 26 M | 23 M | 21 M | 19 M | 24 M | 24 M | 20 M | 17 M |
| AssetsHeldForSale | 2,221 M | 2,711 M | 3,042 M | |||||||
| AvailableForSaleSecurities | 1,601 M | 1,570 M | 1,891 M | 2,192 M | 2,655 M | 3,079 M | 4,063 M | 4,639 M | 4,332 M | 4,000 M |
| BankOwnedLifeInsurance | 46 M | 49 M | 52 M | 54 M | 56 M | 58 M | 60 M | 63 M | 64 M | 67 M |
| Cash and equivalents | 381 M | 433 M | 462 M | 575 M | 420 M | 373 M | 621 M | 1,132 M | 294 M | 190 M |
| Common par | 378 M | 379 M | 405 M | 432 M | 448 M | 465 M | 466 M | 471 M | 475 M | 473 M |
| Common stock equity | 527 M | 532 M | 561 M | 590 M | 616 M | 731 M | 845 M | 827 M | 602 M | 773 M |
| CommonStock | 378 M | 379 M | 405 M | 432 M | 448 M | 465 M | 466 M | 471 M | 475 M | 473 M |
| Cost in excess | 122 M | 122 M | 122 M | 122 M | 122 M | 122 M | 122 M | 122 M | 122 M | 122 M |
| CurrentDeferredTaxesLiabilities | 51 M | 52 M | 55 M | 33 M | 42 M | 12 M | 54 M | 28 M | 7 M | 6 M |
| DeferredTaxAssets | 61 M | 57 M | 59 M | 35 M | 43 M | 23 M | 28 M | 26 M | 132 M | 106 M |
| Deposits | 4,349 M | 4,541 M | 4,705 M | 4,828 M | 4,867 M | 4,813 M | 5,688 M | 6,414 M | 6,225 M | 5,474 M |
| DividendsPayable | 40 M | 39 M | 43 M | 44 M | -44 M | -44 M | -45 M | -46 M | ||
| FederalHomeLoanBankStock | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 12 M | 14 M |
| Float term debt | 20 M | |||||||||
| ForeclosedAssets | 6 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 136 M | 132 M | 129 M | 126 M | 124 M | 123 M | 123 M | 123 M | 122 M | 122 M |
| Gross fixed assets (Plant Property & Equipment) | 80 M | 83 M | 81 M | 82 M | 84 M | 87 M | 88 M | 89 M | 89 M | 89 M |
| GrossLoan | 1,700 M | 1,533 M | 1,353 M | 1,288 M | 1,207 M | 1,127 M | ||||
| GrossNotesReceivable | 1,256 M | 1,068 M | 958 M | 867 M | ||||||
| HeldToMaturitySecurities | 1,039 M | 1,316 M | 1,346 M | 1,159 M | 985 M | 744 M | 530 M | 313 M | 916 M | 878 M |
| Intangibles | 14 M | 10 M | 7 M | 4 M | 2 M | 1 M | 1 M | 835000.0 | 583000.0 | 347000.0 |
| InterestBearingDepositsLiabilities | 2,438 M | 2,515 M | 2,615 M | 2,630 M | 2,624 M | 2,573 M | 2,963 M | 3,345 M | 3,278 M | 2,868 M |
| Invested capital | 547 M | 532 M | 561 M | 590 M | 616 M | 731 M | 845 M | 827 M | 602 M | 773 M |
| Leases | 17 M | |||||||||
| LoansReceivable | 1,700 M | 1,533 M | 1,353 M | 1,288 M | 1,207 M | 1,127 M | 499000.0 | 454000.0 | 400000.0 | 349000.0 |
| LongTermCapitalLeaseObligation | 16 M | 19 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | |||||||||
| MortgageLoan | 967000.0 | 196000.0 | 516000.0 | 124000.0 | 346000.0 | 247000.0 | ||||
| Net fixed assets (net PP&E) | 38 M | 39 M | 37 M | 35 M | 35 M | 35 M | 33 M | 31 M | 29 M | 27 M |
| Net loans | 1,669 M | 1,504 M | 1,327 M | 1,265 M | 1,186 M | 1,107 M | -24 M | -24 M | -20 M | -17 M |
| NonInterestBearingDeposits | 1,911 M | 2,026 M | 2,089 M | 2,198 M | 2,243 M | 2,240 M | 2,725 M | 3,069 M | 2,947 M | 2,606 M |
| NotesReceivable | 1,107 M | 1,256 M | 1,068 M | 958 M | 867 M | |||||
| Other equity adjustments | 5 M | 675000.0 | -10 M | -17 M | -40 M | 26 M | ||||
| Other receivable | 20 M | 21 M | 24 M | 26 M | 29 M | 33 M | 36 M | 54 M | 55 M | |
| OtherAssets | 173 M | 175 M | 175 M | 160 M | 163 M | 902 M | 675 M | 492 M | 1,235 M | 1,176 M |
| OtherCurrentBorrowings | 90 M | 53 M | 59 M | 58 M | 51 M | 31 M | 103 M | 146 M | 58 M | 58 M |
| OtherDeposits | 4,349 M | 4,541 M | 4,705 M | 4,828 M | 4,867 M | 4,813 M | 5,688 M | 6,414 M | 6,225 M | 5,474 M |
| OtherEquityInterest | 3 M | 3 M | 2 M | 2 M | 1 M | 771000.0 | 35000.0 | 35000.0 | 35000.0 | 35000.0 |
| OtherLiabilities | 50 M | 43 M | 41 M | 37 M | 35 M | 45 M | 113 M | 74 M | 65 M | 59 M |
| OtherRealEstateOwned | 6 M | 9 M | 3 M | 1 M | 350000.0 | 43000.0 | ||||
| Prepaid expenses | 6 M | 5 M | 5 M | 5 M | 5 M | 4 M | 5 M | 5 M | 5 M | 5 M |
| Retained earnings | 140 M | 150 M | 165 M | 174 M | 206 M | 239 M | 379 M | 356 M | 127 M | 300 M |
| SecuritiesAndInvestments | 2,639 M | 2,886 M | 3,237 M | 3,352 M | 3,641 M | 3,079 M | 4,063 M | 4,639 M | 4,332 M | 4,000 M |
| Short term debt | 90 M | 53 M | 59 M | 58 M | 51 M | 31 M | 103 M | 146 M | 58 M | 58 M |
| TimeDepositsPlaced | 170 M | 151 M | 134 M | 118 M | 103 M | 88 M | 80 M | 73 M | 66 M | 56 M |
| Total assets | 5,036 M | 5,169 M | 5,366 M | 5,513 M | 5,569 M | 5,620 M | 6,748 M | 7,461 M | 6,950 M | 6,365 M |
| Total equity | 527 M | 532 M | 561 M | 590 M | 616 M | 731 M | 845 M | 827 M | 602 M | 773 M |
| Total liabilities | 4,509 M | 4,637 M | 4,805 M | 4,923 M | 4,953 M | 4,888 M | 5,903 M | 6,634 M | 6,348 M | 5,592 M |
| TotalEquityGrossMinority | 527 M | 532 M | 561 M | 590 M | 616 M | 731 M | 845 M | 827 M | 602 M | 773 M |
| TotalEquityGrossMinorityInterest | 527 M | 532 M | 561 M | 590 M | 616 M | 731 M | 845 M | 827 M | 602 M | 773 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,036 M | 5,169 M | 5,366 M | 5,513 M | 5,569 M | 5,620 M | 6,748 M | 7,461 M | 6,950 M | 6,365 M |
| TradingSecurities | 2 M | 2 M | ||||||||
| debtc | 90 M | 53 M | 59 M | 58 M | 51 M | 31 M | 103 M | 146 M | 58 M | 58 M |
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