Westamerica Balance Sheet - Quarterly (NASDAQ:WABC)

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$58.23 $0.08 (0.14%) WABC stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Westamerica balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Westamerica stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Westamerica balance sheet for 2016-Q3 shows total assets of $5.31B. Westamerica revenue was $45.07M and Westamerica operating cash flow was $59.17M for the same quarter. View Westamerica quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash471.36M441.78M471.16M433.04M268.58M289.6M247.45M380.83M524.33M484.9M
Marketable Securities----------
Receivables1.34B1.4B1.44B1.5B1.54B1.6B1.65B1.67B1.7B1.75B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Westamerica Total Current Assets
1.81B1.84B1.91B1.94B1.81B1.89B1.9B2.05B2.22B2.24B
Property Plant & Equipment---82.65M---80.05M--
Accumulated Depreciation---43.96M---42.2M--
Westamerica Net Property Plant & Equipment
37.05M37.75M38.04M38.69M39.24M37.94M38.31M37.85M37.33M37.42M
Investment & Advances3.17B3B2.94B2.89B2.85B2.79B2.79B2.64B2.43B2.35B
Other Non-Current Assets3.03M4.16M8.43M9.26M9.26M9.26M9.23M6.37M7.27M8.54M
Deferred Charges----------
Intangibles129.46M130.32M131.19M132.1M133.05M134M134.95M135.96M137.01M138.06M
Deposits & Other Assets154.46M160M163.2M165.85M158.91M165.51M160.57M166.45M160.75M162.57M
Westamerica Total Assets
5.31B5.18B5.2B5.17B5B5.03B5.04B5.04B4.99B4.93B
Notes Payable53.02M89.78M62.66M53.68M115.68M107.38M227.17M457.27M798.59M731.97M
Accounts Payable4.64B4.49B4.52B4.54B4.37B4.35B4.38B4.35B4.32B4.21B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Westamerica Total Current Liabilities
4.7B4.55B4.57B4.59B4.42B4.44B4.46B4.44B4.4B4.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-------20.01M20.15M30.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities42.55M67.59M91.69M42.98M43.47M68.3M45.36M50.13M41.59M79.64M
Westamerica Total Liabilities
4.74B4.62B4.66B4.64B4.47B4.51B4.51B4.51B4.46B4.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net391.6M389.68M379.89M378.85M378.64M377.33M374.95M378.13M380.19M382.18M
Capital Surplus----------
Retained Earnings160.86M155.22M150.92M150.09M145.51M141.3M140.11M140.46M140.75M141.35M
Treasury Stock----------
Other Liabilities10.53M13.41M8.15M3.25M9.77M6.69M12.31M8M12.44M15.26M
Westamerica Shareholders Equity
562.99M558.32M538.97M532.2M533.93M525.33M527.38M526.6M533.39M538.8M
Westamerica Total Liabilities & Shareholders Equity
5.31B5.18B5.2B5.17B5B5.03B5.04B5.04B4.99B4.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Westamerica stock price by looking at Westamerica historical stock prices. One can compare PE with industry average by looking at the Westamerica PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Westamerica owns and has monetary significance. WABC assets grew from $5.18B in 2016-Q2 to $5.31B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Westamerica's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WABC stock stand at $4.74B.
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Westamerica Balance Sheet - Key Ratios

Current ratio
0.39
Debt to Equity ratio
0.09
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.13
PB ratio (
price to book ratio
)
2.7380

Quarterly Balance Sheets For Westamerica Bancorporation Peers

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