Westamerica Balance Sheet - Quarterly (NASDAQ:WABC)

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$54.56 $0.04 (0.07%) WABC stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Westamerica stock analysis. As in our Westamerica stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Westamerica balance sheet for 2017-Q1 shows total assets of $5.4B. Westamerica revenue was $44.98M and Westamerica operating cash flow was $25.27M 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash546.81M462.27M471.36M441.78M471.16M433.04M268.58M289.6M247.45M380.83M
Marketable Securities----------
Receivables1.33B1.33B1.34B1.4B1.44B1.5B1.54B1.6B1.65B1.67B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Westamerica Total Current Assets
1.87B1.79B1.81B1.84B1.91B1.94B1.81B1.89B1.9B2.05B
Property Plant & Equipment-80.68M---82.65M---80.05M
Accumulated Depreciation-44.11M---43.96M---42.2M
Westamerica Net Property Plant & Equipment
36.02M36.56M37.05M37.75M38.04M38.69M39.24M37.94M38.31M37.85M
Investment & Advances3.19B3.24B3.17B3B2.94B2.89B2.85B2.79B2.79B2.64B
Other Non-Current Assets2.13M3.09M3.03M4.16M8.43M9.26M9.26M9.26M9.23M6.37M
Deferred Charges----------
Intangibles127.8M128.6M129.46M130.32M131.19M132.1M133.05M134M134.95M135.96M
Deposits & Other Assets165.27M171.72M154.46M160M163.2M165.85M158.91M165.51M160.57M166.45M
Westamerica Total Assets
5.4B5.37B5.31B5.18B5.2B5.17B5B5.03B5.04B5.04B
Notes Payable59.07M53.02M89.78M62.66M53.68M115.68M107.38M227.17M457.27M798.59M
Accounts Payable4.7B4.7B4.64B4.49B4.52B4.54B4.37B4.35B4.38B4.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Westamerica Total Current Liabilities
4.77B4.76B4.7B4.55B4.57B4.59B4.42B4.44B4.46B4.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------20.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.47M40.89M42.55M67.59M91.69M42.98M43.47M68.3M45.36M50.13M
Westamerica Total Liabilities
4.81B4.8B4.74B4.62B4.66B4.64B4.47B4.51B4.51B4.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net422.67M404.6M391.6M389.68M379.89M378.85M378.64M377.33M374.95M378.13M
Capital Surplus----------
Retained Earnings170.12M165.3M160.86M155.22M150.92M150.09M145.51M141.3M140.11M140.46M
Treasury Stock----------
Other Liabilities-7.91M-8.54M10.53M13.41M8.15M3.25M9.77M6.69M12.31M8M
Westamerica Shareholders Equity
584.88M561.36M562.99M558.32M538.97M532.2M533.93M525.33M527.38M526.6M
Westamerica Total Liabilities & Shareholders Equity
5.4B5.37B5.31B5.18B5.2B5.17B5B5.03B5.04B5.04B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WABC stock as of quarter is $5.4B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WABC stock had total liabilities of $4.81B for quarter 2017-Q1.
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Westamerica Balance Sheet - Key Ratios

Current ratio
0.39
Debt to Equity ratio
0.1
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.13
PB ratio (
price to book ratio
)
2.5440

Quarterly Balance Sheets For Westamerica Bancorporation Peers

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