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For the year ending 2025-12-31, WABC has $5,960,180K in assets. $5,026,671K in debts.

Balance Sheets Overview

Debt to Asset Ratio
84.34%
Unit: Thousand (K) dollars
Assets Breakdown
    • Debt securities held to maturity...
    • Loans
    • Cash and due from banks
    • Others
Liabilities Breakdown
    • Interest-bearing deposits
    • Noninterest-bearing deposits
    • Retained earnings
    • Others

Balance Sheets
2025-12-31
Cash and due from banks
567,801
Debt securities available for sale
3,468,734
Debt securities held to maturity, net of allowance for credit losses of 1 at december 31, 2025 and 1 at december 31, 2024 (fair value of 812,580 at december 31, 2025 and 807,838 at december 31, 2024)
819,574
Loans
726,482
Allowance for credit losses on loans
11,573
Loans, net of allowance for credit losses on loans
714,909
Premises and equipment, net
25,722
Identifiable intangibles, net
0
Goodwill
121,673
Other assets
241,767
Total assets
5,960,180
Noninterest-bearing deposits
2,252,490
Interest-bearing deposits
2,587,529
Total deposits
4,840,019
Short-term borrowed funds
137,298
Other liabilities
49,354
Total liabilities
5,026,671
Common stock (no par value), authorized 150,000 shares issued and outstanding 24,623 at december 31, 2025 and 26,708 at december 31, 2024
439,980
Deferred compensation
35
Accumulated other comprehensive loss
-91,139
Retained earnings
584,633
Total shareholders' equity
933,509
Total liabilities and shareholders' equity
5,960,180
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans$726,482K Debt securitiesavailable for sale$3,468,734K Debt securities heldto maturity, net of...$819,574K Loans, net of allowancefor credit losses on...$714,909K Cash and due frombanks$567,801K Other assets$241,767K Goodwill$121,673K Premises and equipment,net$25,722K Allowance for creditlosses on loans$11,573K Total assets$5,960,180K Total liabilities andshareholders' equity$5,960,180K Total liabilities$5,026,671K Total shareholders'equity$933,509K Accumulated othercomprehensive loss-$91,139K Total deposits$4,840,019K Short-term borrowed funds$137,298K Other liabilities$49,354K Retained earnings$584,633K Common stock (no parvalue), authorized...$439,980K Deferred compensation$35K Interest-bearing deposits$2,587,529K Noninterest-bearing deposits$2,252,490K

WESTAMERICA BANCORPORATION (WABC)

WESTAMERICA BANCORPORATION (WABC)