Westamerica Bancorporation financial data

Symbol
WABC on Nasdaq
Industry
National Commercial Banks
Location
1108 Fifth Ave, San Rafael, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 669 % -29.8%
Return On Equity 17.8 % -29.9%
Return On Assets 2.31 % -4.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.7M shares +0.14%
Common Stock, Shares, Outstanding 26.7M shares +0.14%
Entity Public Float 687M USD -20.1%
Common Stock, Value, Issued 475M USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 26.7M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 26.7M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 53.8M USD -9.12%
Net Income (Loss) Attributable to Parent 146M USD -9.43%
Earnings Per Share, Basic 5.49 USD/shares -9.11%
Earnings Per Share, Diluted 5.49 USD/shares -9.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 72.9M USD -46.6%
Property, Plant and Equipment, Net 26.1M USD -4.95%
Operating Lease, Right-of-Use Asset 19M USD +1.94%
Goodwill 122M USD 0%
Assets 6.16B USD -6.18%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 5.25B USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -128M USD +55.3%
Retained Earnings (Accumulated Deficit) 562M USD +21.5%
Stockholders' Equity Attributable to Parent 909M USD +40.2%
Liabilities and Equity 6.16B USD -6.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.2M USD -5.21%
Net Cash Provided by (Used in) Financing Activities 60.9M USD
Net Cash Provided by (Used in) Investing Activities 131M USD -23.8%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 26.7M shares +0.14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 244M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.99M USD +354%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 132M USD +376%
Operating Lease, Liability 19M USD +1.94%
Payments to Acquire Property, Plant, and Equipment 122K USD -76.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 304M USD +82.6%
Lessee, Operating Lease, Liability, to be Paid 20.3M USD +2.93%
Property, Plant and Equipment, Gross 88.8M USD -0.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.45M USD -6.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.08M USD +2.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.37M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.58M USD +15.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.85M USD +29.3%
Operating Lease, Payments 1.63M USD +7.44%
Amortization of Intangible Assets 260K USD -6.48%
Deferred Tax Assets, Net of Valuation Allowance 106M USD -20%
Interest Expense 6.42M USD +235%