Financial Services - Banks - Regional - NASDAQ - US
$ 57.03
0.299 %
$ 1.52 B
Market Cap
10.39
P/E
BALANCE SHEET
6.36 B
ASSETS
5.59 B
LIABILITIES
773 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Westamerica Bancorporation
| Current Assets | 190 M |
| Cash & Short-Term Investments | 190 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 6.17 B |
| Long-Term Investments | 4.91 B |
| PP&E | 45.8 M |
| Other Non-Current Assets | 1.22 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 5.59 B |
| Long-Term Debt | 18.8 M |
| Other Non-Current Liabilities | 5.57 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 190.3 | 294.2 | 1 132.1 | 621.3 | 373.4 | 420.3 | 575.0 | 462.3 | 433.0 | 380.8 | 472.0 | 491.4 | 530.0 | 338.8 | 361.1 | 138.9 | 209.8 | 184.4 | 209.3 | 126.2 | 189.6 | 222.6 | 179.2 | 286.5 | 255.7 | 229.7 | 250.8 | 355.2 | 182.1 | 112.4 | 102.6 | 95.9 | 62.2 | 80.9 | 86.8 | ||||
| Short Term Investments | 3 999.8 | 4 331.7 | 4 638.9 | 4 063.2 | 3 078.8 | 2 654.7 | 2 191.7 | 1 890.8 | 1 570.2 | 1 600.8 | 1 079.4 | 825.6 | 638.8 | 0 | 0 | 288.5 | 0 | 0 | 662.4 | 931.7 | 1 413.9 | 947.8 | 0 | 0 | 0 | 0 | 0 | (205.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 19.4 | 23.0 | 34.1 | 63.4 | 225.7 | 256.0 | 150.2 | 151.1 | 152.7 | 150.5 | 0 | 0 | 0 | 117.4 | 121.2 | 101.2 | 102.8 | 96.1 | 93.3 | 60.6 | 51.4 | 41.7 | 27.9 | 22.1 | 25.2 | 32.3 | ||||
| Inventory | 0 | (4 679.5) | (5 806.5) | (4 717.5) | (3 481.1) | (3 100.8) | (2 792.1) | (2 374.5) | 0 | 0 | 0 | 0 | (63.4) | 0 | 0 | 0 | 0 | 0 | (8.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Current Assets | 0 | 357.6 | 1 177.1 | 663.4 | 406.0 | 451.1 | 604.9 | 491.7 | 72.9 | 202.5 | 864.9 | 1 426.5 | 2 777.7 | 2 922.3 | 3 051.7 | 2 341.8 | 2 451.4 | 2 477.6 | 2 616.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Current Assets | 190.3 | 352.7 | 1 172.4 | 658.9 | 406.0 | 451.1 | 604.9 | 491.7 | 2 096.3 | 2 203.6 | 2 439.3 | 2 765.9 | 3 293.8 | 3 486.8 | 3 668.9 | 2 630.9 | 2 812.3 | 2 814.7 | 2 967.8 | 1 057.9 | 1 603.5 | 1 170.4 | 296.6 | 407.7 | 356.9 | 332.5 | 346.9 | 203.9 | 242.7 | 163.8 | 144.3 | 123.8 | 84.3 | 106.1 | 119.1 | ||||
| PP&E | 45.8 | 44.6 | 49.1 | 51.6 | 51.7 | 34.5 | 35.3 | 36.6 | 38.7 | 37.9 | 37.3 | 38.6 | 36.5 | 36.3 | 38.1 | 27.4 | 28.4 | 30.2 | 33.2 | 35.2 | 35.7 | 37.4 | 39.8 | 42.2 | 44.0 | 46.0 | 48.4 | 41.0 | 26.6 | 23.3 | 26.1 | 15.9 | 16.7 | 16.5 | 18.5 | ||||
| Intangible Assets | 0.3 | 122.3 | 122.5 | 122.8 | 123.1 | 123.6 | 125.5 | 128.6 | 10.4 | 14.3 | 18.6 | 23.3 | 28.6 | 34.6 | 35.7 | 15.2 | 18.4 | 0 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Goodwill | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 0 | 121.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Long Term Investments | 4 907.0 | 46.3 | 51.4 | 32.6 | 35.0 | 26.2 | 24.3 | 26.9 | 2 886.3 | 2 639.4 | 2 211.7 | 1 981.7 | 1 561.6 | 1 252.2 | 1 111.1 | 1 237.8 | 1 578.1 | 1 780.6 | 2 000.1 | 2 192.5 | 1 949.8 | 1 386.8 | 1 158.1 | 1 149.3 | 1 219.5 | 1 214.7 | 1 234.2 | 894.3 | 862.5 | 759.6 | 726.1 | 473.2 | 428.8 | 354.5 | 272.6 | ||||
| Other Long Term Assets | 1 099.4 | 6 259.3 | 6 065.6 | 5 882.1 | 4 992.7 | 4 890.8 | 4 689.9 | 4 627.0 | 15.5 | 18.9 | 18.6 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2 192.5) | (1 949.8) | (1 386.8) | (1 198.0) | (1 191.5) | (1 263.5) | (1 260.7) | (1 282.6) | (935.3) | (889.1) | (782.9) | (752.2) | (489.1) | (445.5) | (371.0) | (291.1) | ||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 644.2 | 2 937.1 | 3 017.0 | 2 433.4 | 2 432.2 | 2 272.8 | 2 251.1 | 2 218.9 | 1 409.3 | 1 359.1 | 1 083.5 | 1 107.9 | 771.2 | 778.4 | 848.2 | 940.0 | ||||
| Total Assets | 6 364.6 | 6 950.3 | 7 487.0 | 6 770.7 | 5 631.4 | 5 569.6 | 5 514.7 | 5 369.5 | 5 168.9 | 5 035.7 | 4 847.1 | 4 952.2 | 5 042.2 | 4 931.5 | 4 975.5 | 4 032.9 | 4 559.0 | 4 769.3 | 5 149.2 | 4 737.3 | 4 576.4 | 4 224.9 | 3 928.0 | 4 031.4 | 3 893.2 | 3 844.3 | 3 848.4 | 2 548.5 | 2 490.9 | 2 030.2 | 2 004.4 | 1 384.1 | 1 308.2 | 1 325.3 | 1 350.2 | ||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Short Term Debt | 0 | 0 | 0 | 0 | 30.9 | 51.2 | 58.5 | 59.1 | 53.0 | 89.8 | 62.7 | 53.7 | 115.7 | 0 | 227.2 | 457.3 | 798.6 | 732.0 | 778.4 | 738.6 | 590.6 | 519.7 | 311.9 | 386.9 | 462.3 | 203.7 | 264.8 | 167.4 | 0 | 0 | 0 | 0 | 15.9 | 18.2 | 17.9 | ||||
| Other Current Liabilities | 0 | 0 | 0 | 0 | (30.9) | (51.2) | (58.5) | (59.1) | (53.0) | (89.8) | (62.7) | (38.7) | (115.7) | 0 | (227.2) | (457.3) | (798.6) | (732.0) | (778.4) | (738.6) | (590.6) | (519.7) | (311.9) | (386.9) | (462.3) | (203.7) | (264.8) | (167.4) | 0 | 0 | 0 | 0 | (15.9) | (18.2) | (17.9) | ||||
| Total Current Liabilities | 0 | 3 109.7 | 3 223.1 | 2 833.3 | 2 277.1 | 2 294.5 | 2 256.0 | 2 148.5 | 53.0 | 89.8 | 62.7 | 68.7 | 115.7 | 107.4 | 227.2 | 457.3 | 798.6 | 732.0 | 775.2 | 735.4 | 590.6 | 519.7 | 3 585.8 | 3 662.6 | 3 551.1 | 3 428.2 | 3 388.8 | 3 428.6 | 2 247.0 | 2 227.3 | 0 | 0 | 15.9 | 18.2 | 17.9 | ||||
| Long Term Debt | 18.8 | 15.7 | 18.0 | 18.8 | 17.1 | 0 | 0 | 0 | 0 | 20.0 | 20.6 | 40.8 | 51.0 | 61.7 | 85.5 | 0 | 36.8 | 36.9 | 37.1 | 18.2 | 129.6 | 24.6 | 27.8 | 31.0 | 41.5 | 47.5 | 52.5 | 42.5 | 20.0 | 25.5 | 36.4 | 14.1 | 0 | 0 | 0.9 | ||||
| Deferred Tax Income | 0 | 0 | 28.5 | 48.6 | 11.8 | 1.1 | 1.6 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Liabilities | 5 572.9 | 6 332.5 | (46.4) | (67.4) | (17.1) | 2 659.5 | 2 668.4 | 2 659.6 | 0 | 4 489.1 | 4 283.5 | 4 336.3 | (51.0) | (61.7) | (85.5) | 0 | (36.8) | (36.9) | (37.1) | (18.2) | (129.6) | (24.6) | 21 K | 36 K | (41.5) | (47.5) | (52.5) | (42.5) | (20.0) | (25.5) | (36.4) | (14.1) | 0 | 0 | (0.9) | ||||
| Total Liabilities | 5 591.7 | 6 348.2 | 6 659.9 | 5 925.9 | 4 900.0 | 4 954.0 | 4 924.4 | 4 808.1 | 4 636.7 | 4 509.1 | 4 304.1 | 4 392.1 | 4 483.5 | 4 386.2 | 4 470.1 | 3 623.1 | 4 164.4 | 4 345.1 | 4 722.5 | 4 378.7 | 4 236.0 | 3 883.4 | 3 613.6 | 3 693.6 | 3 592.6 | 3 475.7 | 3 441.2 | 2 309.6 | 2 267.0 | 1 864.0 | 1 852.0 | 1 275.4 | 1 219.0 | 1 246.1 | 1 279.6 | ||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 473.1 | 475.1 | 471.0 | 466.0 | 465.5 | 448.4 | 431.7 | 404.6 | 381.4 | 380.8 | 381.7 | 375.1 | 377.8 | 0 | 0 | 0 | 334.2 | 0 | 314.0 | 230.0 | 220.3 | 217.2 | 209.1 | 207.0 | 186.4 | 195.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Earnings | 490.0 | 383.1 | 306.4 | 264.4 | 239.1 | 205.8 | 173.8 | 165.3 | 150.1 | 140.5 | 157.0 | 170.4 | 166.4 | 163.5 | 133.0 | 54.1 | 61.9 | 78.1 | 108.5 | 119.0 | 106.9 | 105.1 | 93.4 | 123.6 | 118.7 | 153.3 | 190.7 | 137.6 | 127.5 | 104.2 | 86.6 | 73.9 | 60.2 | 51.2 | 42.6 | ||||
| Other Accumulative Comprehensive Income/Loss | (190.2) | 475.1 | 471.0 | 466.0 | 465.5 | 448.4 | 431.7 | 404.6 | 0.7 | 5.3 | 4.3 | 14.6 | 11.4 | 0.2 | 3.7 | 1.0 | (1.5) | 4.6 | 4.3 | 9.6 | 13.2 | 19.2 | 11.9 | 7.2 | (4.5) | 20.2 | 17.9 | 7.8 | 1.7 | (1.8) | 2.5 | 0 | 0 | 0 | 0 | ||||
| Total Equity | 772.9 | 602.1 | 827.1 | 844.8 | 731.4 | 615.6 | 590.2 | 561.4 | 532.2 | 526.6 | 542.9 | 560.1 | 558.6 | 545.3 | 505.4 | 409.9 | 394.6 | 424.2 | 426.7 | 358.6 | 340.4 | 341.5 | 314.4 | 337.7 | 300.6 | 368.6 | 407.2 | 238.9 | 223.9 | 166.2 | 152.4 | 108.7 | 89.2 | 79.2 | 70.6 | ||||
| Total Liabilities and Equity | 6 364.6 | 6 950.3 | 7 487.0 | 6 770.7 | 5 631.4 | 5 569.6 | 5 514.7 | 5 369.5 | 5 168.9 | 5 035.7 | 4 847.1 | 4 952.2 | 5 042.2 | 4 931.5 | 4 975.5 | 4 032.9 | 4 559.0 | 4 769.3 | 5 149.2 | 4 737.3 | 4 576.4 | 4 224.9 | 3 928.0 | 4 031.4 | 3 893.2 | 3 844.3 | 3 848.4 | 2 548.5 | 2 490.9 | 2 030.2 | 2 004.4 | 1 384.1 | 1 308.2 | 1 325.3 | 1 350.2 | ||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 26.7 | 26.9 | 26.9 | 26.9 | 27.0 | 26.6 | 26.3 | 25.6 | 25.6 | 26.1 | 26.8 | 27.7 | 28.6 | 29.2 | 29.1 | 28.9 | 29.8 | 31.2 | 32.3 | 31.8 | 32.8 | 33.7 | 35.2 | 36.4 | 38.6 | 41.8 | 42.9 | 34.6 | 29.6 | 24.2 | 24.1 | 17.5 | 15.9 | 15.7 | 15.5 | 15.5 | 16.1 | 15.4 | 14.2 |