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Westamerica Bancorporation  (WABC)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Westamerica Bancorporation Balance Sheet Quarterly

WABC


Select the Financial Report:   Period:   Fiscal Year:




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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