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财务报表 — Westamerica Bancorporation
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
210M | 210M | 200M | 190M | 180M |
| 收益成本 |
|
4.3M | 0 | 0 | -1.9M | -3.2M |
| 毛利 |
|
200M | 210M | 200M | 190M | 180M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
20M | 20M | 20M | 19M | 19M |
| 運營開支 |
|
100M | 100M | 110M | 98M | 100M |
| 營業收入 |
|
100M | 110M | 95M | 93M | 80M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
100M | 110M | 95M | 93M | 80M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
110M | 110M | 91M | 87M | 80M |
| 所得稅 |
|
26M | 25M | 19M | 37M | 21M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
80M | 80M | 72M | 50M | 59M |
| 淨收入基本 |
|
80M | 80M | 72M | 50M | 59M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
4.6B | 3.8B | 3.7B | 3.4B | 3.3B |
| 應收款 |
|
33M | 29M | 26M | 24M | 21M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
4.6M | 3.7M | 4.7M | 4.9M | 4.8M |
| 當前資產 |
|
6.5B | 5.4B | 5.3B | 5.2B | 5.1B |
| 長期投資 |
|
280M | 270M | 280M | 280M | 300M |
| 物業設備 |
|
33M | 35M | 35M | 35M | 37M |
| 商譽 |
|
120M | 120M | 120M | 120M | 120M |
| 無形資產 |
|
1.1M | 1.4M | 1.9M | 3.9M | 6.9M |
| 其他資產 |
|
85M | 83M | 80M | 87M | 77M |
| 總資產 |
|
6.7B | 5.6B | 5.6B | 5.5B | 5.4B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
100M | 31M | 51M | 58M | 59M |
| 其他流動負債 |
|
5.7B | 4.8B | 4.9B | 4.8B | 4.7B |
| 總流動負債 |
|
5.8B | 4.8B | 4.9B | 4.9B | 4.8B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
68M | 27M | 35M | 37M | 41M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
5.9B | 4.9B | 5B | 4.9B | 4.8B |
| 普通股 |
|
27M | 27M | 27M | 26M | 26M |
| 留存收益 |
|
260M | 240M | 210M | 170M | 170M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
840M | 730M | 620M | 590M | 560M |
| 有形淨資產 |
|
720M | 610M | 490M | 460M | 430M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
80M | 80M | 72M | 50M | 59M |
| 折舊 |
|
23M | 21M | 24M | 26M | 20M |
| 應收款變動 |
|
4.2M | 3M | 2.3M | 2.1M | 1.3M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
250M | -47M | -150M | 110M | 29M |
| 現金流量 |
|
110M | 81M | 97M | 81M | 78M |
| 資本支出 |
|
-2.2M | -4M | -3.1M | -2.7M | -1.8M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-750M | -22M | -250M | -73M | -200M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-5.7B | -4.9B | -4.8B | -4.6B | -4.5B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
890M | -110M | 2.2M | 110M | 150M |
| 匯率影響 |
|
• | • | • | • | • |
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