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 | 67.49% | 216.05% | 19.59% | 82.62% | 122.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.70% | 9.56% | 3.73% | -4.05% | -1.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.99% | -18.26% | -13.44% | -6.41% | 0.60% |
| Total Current Assets | 57.13% | 160.63% | 15.62% | 66.63% | 94.43% |
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| Total Current Assets | 57.13% | 160.63% | 15.62% | 66.63% | 94.43% |
| Net Property, Plant & Equipment | -1.55% | -3.74% | -2.17% | 0.92% | 6.06% |
| 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 | -75.26% | -63.98% | -55.94% | -49.46% | -44.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.71% | -6.20% | -23.84% | -4.85% | -4.71% |
| Total Assets | -7.70% | -4.53% | -6.18% | -4.11% | -3.52% |
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| Total Accounts Payable | -8.98% | -8.45% | -11.12% | -10.07% | -9.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 124.94% | 106.87% | 14.87% | -27.42% | -39.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53% | -- | 0.93% | 3.67% | 6.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.72% | -7.12% | -10.61% | -10.32% | -9.64% |
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| Total Current Liabilities | -7.72% | -7.12% | -10.61% | -10.32% | -9.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 124.94% | 106.87% | 14.87% | -27.42% | -39.42% |
| Capital Leases | -0.68% | -37.32% | 2.03% | 14.07% | 38.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.25% | -10.62% | -58.55% | -47.18% | -19.99% |
| Total Liabilities | -11.10% | -7.25% | -11.27% | -7.32% | -6.35% |
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| Common Stock & APIC | -0.66% | 0.70% | 0.69% | 0.66% | 0.60% |
| Retained Earnings | 14.48% | 18.68% | 21.49% | 24.49% | 27.57% |
| Treasury Stock & Other | 30.53% | 11.66% | 55.33% | 21.72% | 14.99% |
| Total Common Equity | 16.60% | 15.15% | 40.19% | 25.12% | 23.14% |
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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 | 16.60% | 15.15% | 40.19% | 25.12% | 23.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.60% | 15.15% | 40.19% | 25.12% | 23.14% |
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