Westamerica Bancorporation

Financial Services · Banks - Regional

59.90$ +1.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Westamerica Bancorporation (WABC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 5,960 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WABC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	3,867	3,848	3,844	3,893	4,031	3,928	4,225	4,576	4,737	5,158	4,769	4,559	4,033	4,976	4,932	5,042	4,952	4,847	5,036	5,169	5,366	5,513	5,569	5,620	6,748	7,461	6,950	6,365	6,076	5,960
Current Assets	449	347	333	357	408	297	359	321	263	360	337	361	289	617	565	1,246	1,363	1,580	2,007	2,028	2,379	2,795	3,105	3,485	4,722	5,811	4,684	4,250	1,990	2,160
Cash	355	251	230	256	286	179	223	190	126	209	184	210	139	361	339	530	491	472	381	433	462	575	420	373	621	1,132	294	190	601	568
Cash & Short-Term Investments	355	251	230	256	286	179	223	190	126	209	184	210	139	361	339	1,169	1,317	1,551	1,982	2,003	2,353	2,767	3,075	3,452	4,684	5,771	4,626	4,190	1,940	2,117
Receivables	93	96	103	101	121	117	137	132	137	150	153	151	150	256	226	63	34	23	19	20	21	24	26	29	33	36	54	55	45	37
Inventory	–	–	–	–	2.1	0.5	0.4	0.1	–	-8.4	0.6	0.6	3.5	36	35	-63	26	13	6.4	9.3	-2,375	-2,792	-3,101	-3,481	-4,717	-5,806	-4,680	-245	–	–
Property, Plant & Equipment	–	–	–	–	42	40	37	36	35	33	30	28	27	38	36	37	39	37	38	39	37	35	35	35	33	31	29	–	–	–
Goodwill	–	–	–	–	16	16	19	19	19	122	122	122	122	122	122	122	122	122	122	122	122	122	122	122	122	122	122	122	122	122
Intangible Assets	–	–	–	–	20	19	23	22	22	26	153	18	15	36	35	29	23	19	14	10	6.9	3.9	1.9	1.4	1.1	0.8	0.6	0.3	0.1	–
Total Liabilities	3,488	3,441	3,476	3,593	3,694	3,614	3,883	4,236	4,379	4,722	4,345	4,164	3,623	4,470	4,386	4,484	4,392	4,304	4,509	4,637	4,805	4,923	4,953	4,888	5,903	6,634	6,348	5,592	5,186	5,027
Current Liabilities	3,557	3,343	3,393	3,528	3,624	3,547	3,814	4,055	4,319	4,621	4,249	4,063	3,552	4,287	4,240	4,491	4,311	4,299	4,529	4,647	4,823	4,945	4,969	4,874	5,791	6,560	6,283	5,532	5,132	4,977
Short-Term Debt	329	265	204	462	387	312	520	591	735	775	732	799	457	227	107	241	79	135	180	106	118	117	102	62	103	146	58	58	120	137
Accounts Payable	–	–	–	–	3,237	3,235	3,294	3,464	3,584	3,846	3,517	3,265	3,095	4,060	4,133	4,250	4,232	4,164	4,349	4,541	4,705	4,828	4,867	4,813	5,688	6,414	6,225	–	–	–
Long-Term Debt	–	–	–	–	31	28	195	130	21	40	37	37	27	37	26	15	15	21	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	379	407	369	301	338	314	341	340	359	435	424	395	410	505	545	559	560	543	527	532	561	590	616	731	845	827	602	773	890	934
Retained Earnings	186	191	153	119	124	93	105	107	119	88	78	62	54	133	164	166	170	157	140	150	165	174	206	239	264	306	383	490	582	585
Shares Outstanding	35	44	43	39	37	36	34	33	32	33	32	30	29	29	29	29	28	27	26	26	26	26	27	27	27	27	27	27	27	25

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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