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Westamerica Bancorporation (WABC)
NASDAQ:WABC
US Market

Westamerica Bancorporation (WABC) Financial Statements

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Westamerica Bancorporation Financial Overview

Westamerica Bancorporation's market cap is currently $1.34B. The company's EPS TTM is $5.195; its P/E ratio is 9.66; and it has a dividend yield of 3.50%. Westamerica Bancorporation is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is $1.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 284.01M$ 264.95M$ 214.83M$ 206.13M$ 204.20M
Gross Profit$ 284.01M$ 264.95M$ 214.83M$ 206.13M$ 204.20M
Operating Income$ 221.58M$ 167.52M$ 117.03M$ 106.80M$ 105.22M
EBITDA$ 0.00$ 182.16M$ 131.87M$ 125.91M$ 125.84M
Net Income$ 161.77M$ 122.03M$ 86.51M$ 80.41M$ 80.39M
Balance Sheet
Cash & Short-Term Investments$ 190.31M$ 4.63B$ 5.77B$ 4.68B$ 3.45B
Total Assets$ 6.36B$ 6.95B$ 7.49B$ 6.77B$ 5.63B
Total Debt$ 18.81M$ 73.54M$ 164.23M$ 121.38M$ 48.06M
Net Debt$ -171.50M$ -220.70M$ -967.86M$ -499.90M$ -325.36M
Total Liabilities$ 5.59B$ 6.35B$ 6.66B$ 5.93B$ 4.90B
Stockholders' Equity$ 772.89M$ 602.11M$ 827.10M$ 844.81M$ 731.42M
Cash Flow
Free Cash Flow$ 157.05M$ 112.89M$ 87.41M$ 105.54M$ 76.71M
Operating Cash Flow$ 158.21M$ 113.70M$ 88.73M$ 107.74M$ 80.70M
Investing Cash Flow$ 547.27M$ -631.29M$ -306.08M$ -748.92M$ -22.30M
Financing Cash Flow$ -809.40M$ -320.26M$ 728.16M$ 889.03M$ -105.27M
Currency in USD

Westamerica Bancorporation Earnings and Revenue History

Westamerica Bancorporation Debt to Assets

Westamerica Bancorporation Cash Flow

Westamerica Bancorporation Forecast EPS vs Actual EPS

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