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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 749 % -27%
Return On Equity 20.2 % -20.5%
Return On Assets 2.38 % +5.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.7M shares +0.14%
Common Stock, Shares, Outstanding 26.7M shares +0.13%
Entity Public Float 687M USD -20.1%
Common Stock, Value, Issued 475M USD +0.66%
Weighted Average Number of Shares Outstanding, Basic 26.7M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 26.7M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 56.4M USD -0.04%
Net Income (Loss) Attributable to Parent 153M USD -1.2%
Earnings Per Share, Basic 5.74 USD/shares -0.52%
Earnings Per Share, Diluted 5.74 USD/shares -0.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 101M USD -17.7%
Property, Plant and Equipment, Net 26.3M USD -5.85%
Operating Lease, Right-of-Use Asset 18.8M USD +12.2%
Goodwill 122M USD 0%
Assets 6.31B USD -4.11%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 5.5B USD -7.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -197M USD +21.7%
Retained Earnings (Accumulated Deficit) 538M USD +24.5%
Stockholders' Equity Attributable to Parent 816M USD +25.1%
Liabilities and Equity 6.31B USD -4.11%

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 +0.13%
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 18.8M USD +12.2%
Payments to Acquire Property, Plant, and Equipment 122K USD -76.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 208M USD +129%
Lessee, Operating Lease, Liability, to be Paid 20.2M USD +14.4%
Property, Plant and Equipment, Gross 88.8M USD -0.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.11M USD +2.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.76M USD +10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.35M USD +58.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.23M USD +35.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.49M USD +66.9%
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%