Production (Stage)
Westamerica Bancorporation
WABC
$47.97
-$0.375-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.92% | 19.59% | 3.46% | 11.95% | 128.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.36% | 23.50% | 2.60% | 0.94% | -14.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.57% | -7.32% | -4.38% | -6.79% | -1.04% |
| Total Current Assets | 18.77% | 17.30% | 2.72% | 9.79% | 97.02% |
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| Total Current Assets | 18.77% | 17.30% | 2.72% | 9.79% | 97.02% |
| Net Property, Plant & Equipment | 3.62% | -2.14% | -0.06% | -2.86% | 1.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -42.40% | -29.78% | -23.93% | -19.59% | -16.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.81% | 7.86% | -15.51% | 3.64% | -0.69% |
| Total Assets | -1.80% | -1.38% | -2.39% | -2.36% | 1.57% |
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| Total Accounts Payable | -2.75% | -1.05% | -1.29% | -4.17% | -2.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.90% | -9.18% | 32.27% | 99.00% | -13.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.33% | 280.64% | -48.61% | -33.38% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.84% | -1.17% | -0.85% | -3.07% | -2.21% |
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| Total Current Liabilities | -2.84% | -1.17% | -0.85% | -3.07% | -2.21% |
| Long-Term Debt | -- | -- | -- | 0.00% | -- |
| Short-term Debt | -5.90% | -9.18% | 32.27% | 99.00% | -13.46% |
| Capital Leases | 28.22% | -31.94% | 10.60% | 2.91% | -19.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.06% | 1.54% | -3.89% | -22.41% | 18.06% |
| Total Liabilities | -2.75% | -1.25% | -4.45% | -3.11% | 1.45% |
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| Common Stock & APIC | -1.19% | 0.30% | 0.10% | 0.13% | 0.17% |
| Retained Earnings | 1.29% | 3.55% | 4.33% | 4.61% | 5.01% |
| Treasury Stock & Other | 18.64% | -31.70% | 35.31% | -0.23% | -3.46% |
| Total Common Equity | 3.73% | -2.10% | 11.46% | 3.02% | 2.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.73% | -2.10% | 11.46% | 3.02% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.73% | -2.10% | 11.46% | 3.02% | 2.43% |
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