Westamerica Bancorporation Balance Sheet
NASDAQ: WABCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Westamerica Bancorporation financial position
At the end of fiscal 2025, Westamerica Bancorporation reported total assets of $5.96 billion, down 1.9% from a year earlier against total liabilities of $5.03 billion. Shareholders' equity stood at $933.5 million, or 15.7% of assets. The company held $567.8 million in cash and equivalents against $137.3 million of debt, a net cash position of $430.5 million.
Debt-to-equity was 0.15.
Summary generated from market data by MetaCap's automated system. Methodology
Westamerica Bancorporation balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 567.80M | 601.49M | 190.31M | 294.24M | 1.13B | 621.27M | 373.42M | 420.28M | 575.00M | 462.27M |
| Property, Plant & Equipment | 25.72M | 26.13M | 27.02M | 28.82M | 31.16M | 32.81M | 34.60M | 34.51M | 35.30M | 36.57M |
| Goodwill | 121.67M | 121.67M | 121.67M | 121.67M | 121.67M | 121.67M | 121.67M | 121.67M | 121.67M | 121.67M |
| Intangible Assets | 0 | 125.00K | 347.00K | 583.00K | 835.00K | 1.10M | 1.39M | 1.93M | 3.85M | 6.93M |
| Total Assets | 5.96B | 6.08B | 6.36B | 6.95B | 7.46B | 6.75B | 5.62B | 5.57B | 5.51B | 5.37B |
| Short-Term Debt | 137.30M | 120.32M | 58.16M | 57.79M | 146.25M | 102.55M | 30.93M | 51.25M | 58.47M | 59.08M |
| Total Liabilities | 5.03B | 5.19B | 5.59B | 6.35B | 6.63B | 5.90B | 4.89B | 4.95B | 4.92B | 4.80B |
| Shareholders' Equity | 933.51M | 889.96M | 772.89M | 602.11M | 827.10M | 844.81M | 731.42M | 615.59M | 590.24M | 561.37M |
| Retained Earnings | 584.63M | 581.55M | 490.00M | 383.09M | 306.39M | 264.36M | 239.13M | 205.84M | 173.80M | 165.30M |
| Total Debt | 137.30M | 120.32M | 58.16M | 57.79M | 146.25M | 102.55M | 30.93M | 51.25M | 58.47M | 59.08M |
| Net Cash (Debt) | 430.50M | 481.17M | 132.15M | 236.44M | 985.84M | 518.73M | 342.49M | 369.04M | 516.53M | 403.19M |
| Shares Outstanding | 24.62M | 26.71M | 26.67M | 26.91M | 26.87M | 26.81M | 27.06M | 26.73M | 26.43M | 25.91M |
This table shows 10 annual periods of Westamerica Bancorporation's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow WABC's reporting calendar. What is a balance sheet?