Westamerica Bancorporation (WABC) |
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Westamerica Bancorporation Balance Sheet Quarterly
WABC
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
ASSETS |
Cash & cash equivalent |
561.76 |
529.36 |
546.82 |
462.27 |
471.37 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
2,090.48 |
1,976.16 |
1,893.31 |
1,890.76 |
1,762.41 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
1,261.15 |
1,294.24 |
1,326.17 |
1,326.76 |
1,337.97 |
Equipment/Property/Plant Net |
35.51 |
35.56 |
36.03 |
36.57 |
37.06 |
Goodwill net |
121.67 |
121.67 |
121.67 |
121.67 |
121.67 |
Intangibles |
4.61 |
5.37 |
6.13 |
6.93 |
7.79 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
1,369.21 |
1,429.35 |
1,463.69 |
1,518.04 |
1,565.48 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
1.43 |
1.65 |
2.14 |
3.10 |
3.03 |
Total Assets |
5,445.81 |
5,393.35 |
5,395.95 |
5,366.08 |
5,306.78 |
LIABILITIES |
Deposits |
4,734.58 |
4,682.57 |
4,697.97 |
4,704.74 |
4,644.87 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
66.34 |
75.77 |
73.61 |
59.08 |
56.36 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Other Long-term Debt LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
40.93 |
39.42 |
39.48 |
40.90 |
42.55 |
Total Liabilities |
4,841.85 |
4,797.76 |
4,811.06 |
4,804.72 |
4,743.78 |
SHAREHOLDER'S EQUITY |
Deferred Compensation |
1.53 |
1.53 |
1.53 |
1.53 |
1.53 |
Common Stock Value |
425.66 |
424.48 |
422.67 |
404.61 |
391.60 |
Retained Earnings / Accumulated Deficit |
180.20 |
175.45 |
170.13 |
165.30 |
160.86 |
Other Equity |
-3.43 |
-5.86 |
-9.44 |
-10.07 |
9.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
603.96 |
595.59 |
584.89 |
561.37 |
563.00 |
Liabilities & Stockholder's
Equity |
5,445.81 |
5,393.35 |
5,395.95 |
5,366.08 |
5,306.78 |
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