Westamerica Bancorporation (WABC)

USD 52.26

(-5.31%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.37 Billion 6.95 Billion 7.48 Billion 6.77 Billion 5.63 Billion 5.56 Billion
Total Current Assets 250.08 Million 352.68 Million 1.17 Billion 658.86 Million 405.99 Million 451.12 Million
Cash And Short Term Investments 190.31 Million 4.62 Billion 5.77 Billion 4.68 Billion 3.45 Billion 3.07 Billion
Cash and Cash Equivalents 190.31 Million 294.23 Million 1.13 Billion 621.27 Million 373.42 Million 420.28 Million
Short Term Investments 3.99 Billion 4.33 Billion 4.63 Billion 4.06 Billion 3.07 Billion 2.65 Billion
Net Receivables 54.56 Million 53.55 Million 35.52 Million 33.02 Million 28.79 Million 25.83 Million
Inventory -244.88 Million -4.67 Billion -5.8 Billion -4.71 Billion -3.48 Billion -3.1 Billion
Other Current Assets 250.08 Million 352.68 Million 1.17 Billion 658.86 Million 405.99 Million 451.12 Million
Total Non-Current Assets 6.12 Billion 6.59 Billion 6.31 Billion 6.11 Billion 5.22 Billion 5.11 Billion
Net PPE 45.83 Million 44.56 Million 49.13 Million 51.64 Million 51.73 Million 34.5 Million
Good Will And Intangible Assets 122.02 Million 122.25 Million 122.5 Million 122.77 Million 123.06 Million 123.6 Million
Good Will 121.67 Million 121.67 Million 121.67 Million 121.67 Million 121.67 Million 121.67 Million
Intangible Assets 347 Thousand 122.25 Million 122.5 Million 122.77 Million 123.06 Million 123.6 Million
Long-Term Investments 42.89 Million 46.32 Million 51.37 Million 32.56 Million 35 Million 26.19 Million
Tax Assets 105.67 Million 125.14 Million 25.96 Million 22.8 Million 22.93 Million 43.3 Million
Other Non Current Assets 5.8 Billion 6.25 Billion 6.06 Billion 5.88 Billion 4.99 Billion 4.89 Billion
Other Assets - - - - - -
Total Liabilities 5.59 Billion 6.34 Billion 6.65 Billion 5.92 Billion 4.89 Billion 4.95 Billion
Total Current Liabilities 2.67 Billion 3.1 Billion 3.22 Billion 2.83 Billion 2.27 Billion 2.29 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 64.22 Million 63.63 Million 153.07 Million 108.16 Million 36.97 Million 51.24 Million
Deferred Revenue - - - - - -
Other Current Liabilities 2.6 Billion 3.04 Billion 3.07 Billion 2.72 Billion 2.24 Billion 2.24 Billion
Total Non Current Liabilities 2.92 Billion 3.23 Billion 3.43 Billion 3.09 Billion 2.62 Billion 2.65 Billion
Long-Term Debt 18.81 Million 15.74 Million 17.98 Million 18.83 Million 17.13 Million -
Deferred Revenue Non Current 2.86 Billion - 3.33 Billion 2.95 Billion 2.56 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.45 Million 3.22 Billion 53.24 Million 67.98 Million 27.45 Million 2.65 Billion
Other Liabilities - - - 1.00 - -
Total Equity 772.89 Million 602.11 Million 827.1 Million 844.8 Million 731.41 Million 615.59 Million
Stock Holders Equity 772.89 Million 602.11 Million 827.1 Million 844.8 Million 731.41 Million 615.59 Million
Common Stock 473.13 Million 475.08 Million 471 Million 466 Million 465.46 Million 448.35 Million
Retained Earnings 490 Million 383.09 Million 306.39 Million 264.35 Million 239.13 Million 205.84 Million
Accumulated other comprehensive income -190.24 Million 475.08 Million 471 Million 466 Million 465.46 Million 448.35 Million
Common Stock Equity 772.89 Million 602.11 Million 827.1 Million 844.8 Million 731.41 Million 615.59 Million
Capital Lease Obligation 12.74 Million 9.9 Million 11.15 Million 13.21 Million 11.08 Million -
Total Investments 42.89 Million 46.32 Million 51.37 Million 32.56 Million 35 Million 26.19 Million
Total Debt 76.97 Million 73.53 Million 164.22 Million 121.37 Million 48.06 Million 51.24 Million
Net Debt -113.33 Million -220.69 Million -967.85 Million -499.89 Million -325.35 Million -369.03 Million

Balance Sheet Charts