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wabc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, WABC has $5,914,438K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,914,438
5,825,069
Total shareholders' equity
931,646
921,783
Total liabilities and shareholders' equity
5,914,438
5,825,069
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans
$741,579K
Other assets
$246,074K
Goodwill
$121,673K
Premises and equipment,
net
$25,874K
Loans, net of allowance
for credit losses on...
$729,720K
Debt securities held
to maturity, net of...
$826,505K
Debt securities
available for sale
$3,305,324K
Cash and due from
banks
$659,268K
Allowance for credit
losses on loans
$11,859K
Total assets
$5,914,438K
Total liabilities and
shareholders' equity
$5,914,438K
Total shareholders'
equity
$931,646K
Total liabilities
$4,982,792K
Accumulated other
comprehensive loss
-$99,913K
Retained earnings
$582,959K
Deferred compensation
$35K
Common stock (no par
value), authorized...
$448,565K
Other liabilities
$55,962K
Securities sold under
repurchase agreements
$133,651K
Total deposits
$4,793,179K
Interest-bearing deposits
$2,579,079K
Noninterest-bearing deposits
$2,214,100K
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WESTAMERICA BANCORPORATION (WABC)
WESTAMERICA BANCORPORATION (WABC)