Westamerica Bancorporation financial data

Symbol
WABC on Nasdaq
Location
1108 Fifth Ave, San Rafael, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 559 % -25.3%
Return On Equity 13.9 % -31%
Return On Assets 2.11 % -11.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.5M shares -4.59%
Common Stock, Shares, Outstanding 25.6M shares -4.11%
Entity Public Float 1.23B USD +79.7%
Common Stock, Value, Issued 457M USD -3.72%
Weighted Average Number of Shares Outstanding, Basic 25.9M shares -2.97%
Weighted Average Number of Shares Outstanding, Diluted 25.9M shares -2.97%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 45.5M USD -19.3%
Net Income (Loss) Attributable to Parent 127M USD -17.1%
Earnings Per Share, Basic 4 USD/shares -16.7%
Earnings Per Share, Diluted 4 USD/shares -16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 63.6M USD -36.9%
Property, Plant and Equipment, Net 25.9M USD -1.62%
Operating Lease, Right-of-Use Asset 20.4M USD +8.19%
Goodwill 122M USD 0%
Assets 5.83B USD -7.72%
Liabilities 4.9B USD -10.8%
Common Stocks, Including Additional Paid in Capital 476M USD +0.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117M USD +40.8%
Retained Earnings (Accumulated Deficit) 582M USD +8.04%
Stockholders' Equity Attributable to Parent 922M USD +13%
Liabilities and Equity 5.83B USD -7.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42.4M USD -18.8%
Net Cash Provided by (Used in) Financing Activities -175M USD -387%
Net Cash Provided by (Used in) Investing Activities 258M USD +97.4%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 25.6M shares -4.11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 126M USD -48.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.24M USD +62.7%
Operating Lease, Liability 20.4M USD +8.19%
Payments to Acquire Property, Plant, and Equipment 199K USD +63.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 207M USD -0.13%
Lessee, Operating Lease, Liability, to be Paid 21.9M USD +8.68%
Property, Plant and Equipment, Gross 90.5M USD +1.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.77M USD +0.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.56M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.08M USD +26.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.46M USD -0.97%
Operating Lease, Payments 1.64M USD +0.25%
Deferred Tax Assets, Net of Valuation Allowance 94.3M USD -10.7%
Interest Expense 6.42M USD +235%