Westamerica Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Westamerica Bancorporation
WABC Stock  USD 51.04  0.13  0.25%   
Westamerica Bancorporation financial statements provide useful quarterly and yearly information to potential Westamerica Bancorporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Westamerica Bancorporation financial statements helps investors assess Westamerica Bancorporation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Westamerica Bancorporation's valuation are summarized below:
Gross Profit
293.2 M
Profit Margin
0.4728
Market Capitalization
1.4 B
Enterprise Value Revenue
4.7422
Revenue
293.2 M
We have found one hundred twenty available fundamental gauges for Westamerica Bancorporation, which can be analyzed and compared to other ratios and to its peers. Investors should ensure to confirm all of Westamerica Bancorporation's prevalent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.4 B. The current year's Enterprise Value is expected to grow to about 1.4 B

Westamerica Bancorporation Total Revenue

211.79 Million

Check Westamerica Bancorporation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Westamerica Bancorporation's main balance sheet or income statement drivers, such as Interest Expense of 24.8 M, Other Operating Expenses of 1.4 M or Operating Income of 137.1 M, as well as many indicators such as Price To Sales Ratio of 5.14, Dividend Yield of 0.0201 or PTB Ratio of 3.06. Westamerica financial statements analysis is a perfect complement when working with Westamerica Bancorporation Valuation or Volatility modules.
  
Check out the analysis of Westamerica Bancorporation Correlation against competitors.
For information on how to trade Westamerica Stock refer to our How to Trade Westamerica Stock guide.

Westamerica Bancorporation Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding30.1 M26.7 M26.2 M
Slightly volatile
Total Assets4.8 B6.1 B5.4 B
Slightly volatile
Short and Long Term Debt Total17.1 M18 M71.3 M
Slightly volatile
Total Current Liabilities1.7 B3.1 B1.6 B
Slightly volatile
Total Stockholder Equity481.6 M890 M606.8 M
Slightly volatile
Property Plant And Equipment Net38.8 M26.1 M38.9 M
Slightly volatile
Retained Earnings610.6 M581.6 M265.4 M
Slightly volatile
Cash343.4 M601.5 M463 M
Pretty Stable
Non Current Assets Total140.5 M147.9 M3.6 B
Slightly volatile
Cash And Short Term Investments4.2 B4 B2.7 B
Slightly volatile
Net Receivables63.7 M44.6 M36.1 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B6.1 B5.4 B
Slightly volatile
Non Current Liabilities Total17.1 M18 M1.6 B
Slightly volatile
Total Liabilities4.3 B5.2 B4.8 B
Slightly volatile
Property Plant And Equipment Gross113.9 M108.4 M59.9 M
Slightly volatile
Total Current Assets4.2 B4 B1.6 B
Very volatile
Short Term Debt54.9 M57.8 M69.4 M
Very volatile
Common Stock389.8 M476.5 M412.1 M
Slightly volatile
Common Stock Total Equity385.6 M546.3 M415.1 M
Slightly volatile
Other Liabilities57.8 M56.8 M52.5 M
Pretty Stable
Accounts Payable4.7 B7.2 B5 B
Slightly volatile
Good Will111 M139.9 M115.6 M
Slightly volatile
Intangible Assets118.8 K125 K61.5 M
Pretty Stable
Property Plant Equipment28.1 M25.9 M34.2 M
Slightly volatile
Other Current Assets5.4 M5.7 M771.8 M
Slightly volatile
Net Tangible Assets533.9 M551.8 M492.2 M
Slightly volatile
Retained Earnings Total Equity227.3 M440.6 M233.5 M
Slightly volatile
Long Term Debt Total15 M13.5 M15.6 M
Slightly volatile
Long Term Investments3.6 B4.3 B3.3 B
Slightly volatile
Non Current Liabilities Other64.2 M74.9 M60.2 M
Pretty Stable
Short and Long Term Debt70.8 M66.5 M53.4 M
Slightly volatile
Earning Assets3.7 B4.4 B3.4 B
Slightly volatile
Net Invested Capital854.1 M758.9 M717 M
Slightly volatile
Capital Stock514.7 M476.5 M461.1 M
Slightly volatile
Capital Lease Obligations19.5 M18 M17.5 M
Slightly volatile

Westamerica Bancorporation Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.4 M1.5 M32.3 M
Slightly volatile
Operating Income137.1 M266.5 M123.7 M
Slightly volatile
EBIT134.8 M254.8 M126.6 M
Slightly volatile
EBITDA140.4 M268.4 M131.2 M
Slightly volatile
Net Income71.2 M138.6 M80.1 M
Slightly volatile
Depreciation And Amortization11.1 M10.6 M5 M
Slightly volatile
Selling General Administrative1.4 M1.5 M46.9 M
Slightly volatile
Total Revenue211.8 M268 M210.3 M
Slightly volatile
Gross Profit211.8 M268 M210.3 M
Slightly volatile
Income Before Tax109.1 M189.1 M109.5 M
Slightly volatile
Net Income Applicable To Common Shares66.7 M109.8 M80.2 M
Slightly volatile
Net Income From Continuing Ops95.4 M138.6 M87.2 M
Slightly volatile
Tax Provision36.4 M50.4 M28.5 M
Slightly volatile
Net Interest Income196.9 M250.6 M166.1 M
Slightly volatile
Interest Income200.9 M268 M169.3 M
Slightly volatile
Non Recurring500 K562.5 K613.3 K
Slightly volatile
Reconciled Depreciation13.3 M10.4 M20.5 M
Slightly volatile
Selling And Marketing Expenses54.7 M61.6 M67.1 M
Slightly volatile

Westamerica Bancorporation Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow90.6 M141.6 M93 M
Slightly volatile
Begin Period Cash Flow330.8 M190.3 M444.9 M
Pretty Stable
Depreciation11.9 M10.4 M15.8 M
Very volatile
Dividends Paid33.8 M47 M39.5 M
Slightly volatile
Capital Expenditures2.6 M1.7 M2.6 M
Slightly volatile
Total Cash From Operating Activities94.1 M141.6 M95.5 M
Slightly volatile
Net Income78.5 M138.6 M80.7 M
Slightly volatile
End Period Cash Flow338.2 M601.5 M466.1 M
Pretty Stable
Other Cashflows From Investing Activities93.3 M88.9 M26.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.145.22326.3785
Pretty Stable
Dividend Yield0.02010.03350.0282
Very volatile
PTB Ratio3.061.5732.3005
Very volatile
Days Sales Outstanding51.9454.6763.2339
Slightly volatile
Book Value Per Share35.0233.350523.8759
Slightly volatile
Free Cash Flow Yield0.08840.10110.071
Pretty Stable
Operating Cash Flow Per Share5.575.30533.7106
Slightly volatile
Stock Based Compensation To Revenue0.00890.00550.0073
Very volatile
Capex To Depreciation0.560.450.2408
Very volatile
PB Ratio3.061.5732.3005
Very volatile
EV To Sales4.683.04614.5699
Pretty Stable
Free Cash Flow Per Share5.575.30533.6226
Slightly volatile
ROIC0.04950.04720.0314
Pretty Stable
Net Income Per Share5.465.19533.1772
Slightly volatile
Sales General And Administrative To Revenue0.00520.00550.2355
Slightly volatile
Capex To Revenue0.00450.00470.0124
Slightly volatile
Cash Per Share157150111
Slightly volatile
POCF Ratio10.989.888214.712
Very volatile
Interest Coverage15.2915.301939.2254
Slightly volatile
Payout Ratio0.340.33870.5142
Slightly volatile
Capex To Operating Cash Flow0.0080.00840.0332
Slightly volatile
PFCF Ratio11.69.888215.2625
Pretty Stable
Income Quality1.451.02121.2622
Slightly volatile
ROE0.190.15580.133
Slightly volatile
EV To Operating Cash Flow9.765.766610.3804
Very volatile
PE Ratio13.8110.097617.954
Pretty Stable
Return On Tangible Assets0.01260.02330.0144
Slightly volatile
EV To Free Cash Flow10.225.766610.75
Very volatile
Earnings Yield0.07130.0990.063
Pretty Stable
Intangibles To Total Assets0.02810.020.0237
Slightly volatile
Current Ratio0.0970.111.2677
Slightly volatile
Tangible Book Value Per Share30.2328.786219.3331
Slightly volatile
Receivables Turnover5.685.416.2615
Very volatile
Graham Number65.5662.437740.983
Slightly volatile
Shareholders Equity Per Share35.0233.350523.8759
Slightly volatile
Debt To Equity0.01920.02020.1281
Slightly volatile
Capex Per Share0.04750.050.0941
Slightly volatile
Revenue Per Share5.410.04367.8188
Slightly volatile
Interest Debt Per Share1.261.32673.1347
Slightly volatile
Debt To Assets0.00280.0030.0132
Slightly volatile
Enterprise Value Over EBITDA12.028.639.4863
Slightly volatile
Short Term Coverage Ratios2.472.351.8705
Slightly volatile
Price Earnings Ratio13.8110.097617.954
Pretty Stable
Operating Cycle51.9454.6763.2339
Slightly volatile
Price Book Value Ratio3.061.5732.3005
Very volatile
Dividend Payout Ratio0.340.33870.5142
Slightly volatile
Price To Operating Cash Flows Ratio10.989.888214.712
Very volatile
Price To Free Cash Flows Ratio11.69.888215.2625
Pretty Stable
Pretax Profit Margin0.420.70540.4871
Slightly volatile
Ebt Per Ebit0.520.640.7993
Pretty Stable
Operating Profit Margin0.860.99450.6293
Pretty Stable
Effective Tax Rate0.310.26670.2649
Pretty Stable
Company Equity Multiplier12.096.82769.7882
Slightly volatile
Long Term Debt To Capitalization0.040.04210.0406
Pretty Stable
Total Debt To Capitalization0.01880.01980.1094
Slightly volatile
Return On Capital Employed0.04170.04390.0321
Pretty Stable
Debt Equity Ratio0.01920.02020.1281
Slightly volatile
Ebit Per Revenue0.860.99450.6293
Pretty Stable
Quick Ratio1.381.4612.1984
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.123.01492.3538
Pretty Stable
Net Income Per E B T0.580.73330.7282
Slightly volatile
Cash Ratio0.08090.08522.3917
Slightly volatile
Cash Conversion Cycle51.9454.6763.2339
Slightly volatile
Operating Cash Flow Sales Ratio0.370.52820.4327
Slightly volatile
Days Of Sales Outstanding51.9454.6763.2339
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.890.946
Pretty Stable
Cash Flow Coverage Ratios8.277.87172.4703
Slightly volatile
Price To Book Ratio3.061.5732.3005
Very volatile
Fixed Asset Turnover10.7710.25585.8653
Slightly volatile
Capital Expenditure Coverage Ratio12912357.7586
Slightly volatile
Price Cash Flow Ratio10.989.888214.712
Very volatile
Enterprise Value Multiple12.028.639.4863
Slightly volatile
Debt Ratio0.00280.0030.0132
Slightly volatile
Cash Flow To Debt Ratio8.277.87172.4703
Slightly volatile
Price Sales Ratio5.145.22326.3785
Pretty Stable
Return On Assets0.01240.02280.0141
Slightly volatile
Asset Turnover0.05170.04410.0404
Pretty Stable
Net Profit Margin0.30.51730.3589
Slightly volatile
Price Fair Value3.061.5732.3005
Very volatile
Return On Equity0.190.15580.133
Slightly volatile

Westamerica Bancorporation Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B1.4 B
Slightly volatile
Enterprise Value1.4 B1.4 B1.4 B
Slightly volatile

Westamerica Fundamental Market Drivers

Cash And Short Term Investments4 B

Westamerica Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Westamerica Bancorporation Financial Statements

Westamerica Bancorporation stakeholders use historical fundamental indicators, such as Westamerica Bancorporation's revenue or net income, to determine how well the company is positioned to perform in the future. Although Westamerica Bancorporation investors may analyze each financial statement separately, they are all interrelated. For example, changes in Westamerica Bancorporation's assets and liabilities are reflected in the revenues and expenses on Westamerica Bancorporation's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Westamerica Bancorporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue268 M211.8 M
Cost Of Revenue1.8 M1.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 10.04  5.40 
Ebit Per Revenue 0.99  0.86 

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When determining whether Westamerica Bancorporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Westamerica Bancorporation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Westamerica Bancorporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Westamerica Bancorporation Stock:
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What is Westamerica Bancorporation's Net Worth?
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Check out the analysis of Westamerica Bancorporation Correlation against competitors.
For information on how to trade Westamerica Stock refer to our How to Trade Westamerica Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westamerica Bancorporation. If investors know Westamerica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westamerica Bancorporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
1.76
Earnings Share
5.2
Revenue Per Share
10.989
Quarterly Revenue Growth
(0.13)
The market value of Westamerica Bancorporation is measured differently than its book value, which is the value of Westamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Westamerica Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Westamerica Bancorporation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westamerica Bancorporation's market value can be influenced by many factors that don't directly affect Westamerica Bancorporation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Westamerica Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westamerica Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westamerica Bancorporation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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