WABC NASDAQ
Westamerica Bancorporation
1W: +0.9%
1M: +3.6%
3M: +2.8%
YTD: +29.9%
1Y: +28.4%
3Y: +46.3%
5Y: +29.9%
$61.55
-0.33 (-0.53%)
After Hours: $62.83 (+1.28, +2.07%)
Weekly Expected Move ±3.4%
$57
$59
$61
$63
$66
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6.0B
-1.9% ▼
5Y CAGR: -2.5%
Total Liabilities
$5.0B
-3.1% ▼
5Y CAGR: -3.2%
Shareholders Equity
$934M
+4.9% ▲
5Y CAGR: +2.0%
Cash & Investments
$4.0B
+108.1% ▲
5Y CAGR: -2.9%
Total Debt
$160M
+15.3% ▲
5Y CAGR: +5.6%
Net Debt
-$408M
+11.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $294M | $190M | $601M | $568M |
| Short-Term Investments | $4.6B | $4.3B | $4.0B | $1.3B | $3.5B |
| Cash & ST Investments | $5.8B | $4.6B | $4.2B | $1.9B | $4.0B |
| Net Receivables | $36M | $54M | $55M | $45M | $715M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$6M |
| Total Current Assets | $5.8B | $4.7B | $4.2B | $2.0B | $4.8B |
| Property, Plant & Equip. | $49M | $45M | $46M | $44M | $26M |
| Goodwill & Intangibles | $123M | $122M | $122M | $122M | $122M |
| Long-Term Investments | $1.4B | $1.9B | $1.8B | $3.7B | $820M |
| Other Non-Current Assets | $90M | $85M | $90M | $95M | $0 |
| Total Non-Current Assets | $1.6B | $2.3B | $2.1B | $4.1B | $967M |
| Total Assets | $7.5B | $7.0B | $6.4B | $6.1B | $6.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $146M | $58M | $58M | $120M | $144M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.4B | $6.2B | $5.5B | $5.0B | $0 |
| Total Current Liabilities | $6.6B | $6.3B | $5.5B | $5.1B | $144M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $53M | $49M | $40M | $36M | $4.9B |
| Total Non-Current Liabilities | $74M | $65M | $59M | $54M | $4.9B |
| Total Liabilities | $6.6B | $6.3B | $5.6B | $5.2B | $5.0B |
| — Equity — | |||||
| Common Stock | $471M | $475M | $473M | $476M | $440M |
| Retained Earnings | $306M | $383M | $490M | $582M | $585M |
| Accumulated OCI | $50M | -$256M | -$190M | -$168M | -$91M |
| Total Stockholders Equity | $827M | $602M | $773M | $890M | $934M |
| Total Liabilities & Equity | $7.5B | $7.0B | $6.4B | $6.1B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $164M | $74M | $77M | $138M | $160M |
| Net Debt | -$968M | -$221M | -$113M | -$463M | -$408M |
| Total Investments | $6.0B | $6.2B | $5.8B | $5.1B | $4.3B |