- WABC Ticker
- 🇺🇸 NASDAQ Exchange
- 762 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- David L. Payne CEO
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Financial statements — Westamerica Bancorporation
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
210M | 210M | 200M | 190M | 180M |
| Cost Of Revenue |
|
4.3M | 0 | 0 | -1.9M | -3.2M |
| Gross Profit |
|
200M | 210M | 200M | 190M | 180M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
20M | 20M | 20M | 19M | 19M |
| Operating Expense |
|
100M | 100M | 110M | 98M | 100M |
| Operating Income |
|
100M | 110M | 95M | 93M | 80M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
100M | 110M | 95M | 93M | 80M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
110M | 110M | 91M | 87M | 80M |
| Income Tax |
|
26M | 25M | 19M | 37M | 21M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
80M | 80M | 72M | 50M | 59M |
| Net Income Basic |
|
80M | 80M | 72M | 50M | 59M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
4.6B | 3.8B | 3.7B | 3.4B | 3.3B |
| Receivables |
|
33M | 29M | 26M | 24M | 21M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
4.6M | 3.7M | 4.7M | 4.9M | 4.8M |
| Current assets |
|
6.5B | 5.4B | 5.3B | 5.2B | 5.1B |
| Long term investments |
|
280M | 270M | 280M | 280M | 300M |
| Property plant equipment |
|
33M | 35M | 35M | 35M | 37M |
| Goodwill |
|
120M | 120M | 120M | 120M | 120M |
| Intangible assets |
|
1.1M | 1.4M | 1.9M | 3.9M | 6.9M |
| Other assets |
|
85M | 83M | 80M | 87M | 77M |
| Total assets |
|
6.7B | 5.6B | 5.6B | 5.5B | 5.4B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
100M | 31M | 51M | 58M | 59M |
| Other current liabilities |
|
5.7B | 4.8B | 4.9B | 4.8B | 4.7B |
| Total current liabilities |
|
5.8B | 4.8B | 4.9B | 4.9B | 4.8B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
68M | 27M | 35M | 37M | 41M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
5.9B | 4.9B | 5B | 4.9B | 4.8B |
| Common stock |
|
27M | 27M | 27M | 26M | 26M |
| Retained earning |
|
260M | 240M | 210M | 170M | 170M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
840M | 730M | 620M | 590M | 560M |
| Net tangible assets |
|
720M | 610M | 490M | 460M | 430M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
80M | 80M | 72M | 50M | 59M |
| Depreciation |
|
23M | 21M | 24M | 26M | 20M |
| Changes in receivables |
|
4.2M | 3M | 2.3M | 2.1M | 1.3M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
250M | -47M | -150M | 110M | 29M |
| Cash flow |
|
110M | 81M | 97M | 81M | 78M |
| Capital expenditures |
|
-2.2M | -4M | -3.1M | -2.7M | -1.8M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-750M | -22M | -250M | -73M | -200M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-5.7B | -4.9B | -4.8B | -4.6B | -4.5B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
890M | -110M | 2.2M | 110M | 150M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Operates as a bank holding company whose subsidiary provides banking services