USD
+$0.00
(+0.00%
)At Close (As of Sep 18, 2025)
$1.22B
Market Cap
10.01
P/E Ratio
4.8
EPS
$58.34
52 Week High
$41.21
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $293M |
Total Revenue | $311M |
Cost Of Revenue | $18M |
Costof Goods And Services Sold | $18M |
Operating Income | $189M |
Selling General And Administrative | $50M |
Research And Development | - |
Operating Expenses | $104M |
Investment Income Net | - |
Net Interest Income | $251M |
Interest Income | $268M |
Interest Expense | $17M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $10M |
Income Before Tax | $189M |
Income Tax Expense | $50M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $139M |
Comprehensive Income Net Of Tax | - |
Ebit | $189M |
Ebitda | $199M |
Net Income | $139M |
Field | Value (USD) |
---|---|
Total Assets | $6.1B |
Total Current Assets | $2B |
Cash And Cash Equivalents At Carrying Value | $601M |
Cash And Short Term Investments | $601M |
Inventory | - |
Current Net Receivables | $45M |
Total Non Current Assets | $4.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $125K |
Intangible Assets Excluding Goodwill | $125K |
Goodwill | $122M |
Investments | - |
Long Term Investments | $4.3B |
Short Term Investments | $1.3B |
Other Current Assets | $5.7M |
Other Non Current Assets | - |
Total Liabilities | $5.2B |
Total Current Liabilities | $5.1B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $120M |
Total Non Current Liabilities | $54M |
Capital Lease Obligations | $18M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $138M |
Other Current Liabilities | $5B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $890M |
Treasury Stock | - |
Retained Earnings | $582M |
Common Stock | $476M |
Common Stock Shares Outstanding | $27M |
Field | Value (USD) |
---|---|
Operating Cashflow | $142M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $10M |
Capital Expenditures | $1.7M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $716M |
Cashflow From Financing | -$446M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $47M |
Dividend Payout Common Stock | $47M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$210K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $139M |
Field | Value (USD) |
---|---|
Gross Profit | $293M |
Total Revenue | $311M |
Cost Of Revenue | $18M |
Costof Goods And Services Sold | $18M |
Operating Income | $189M |
Selling General And Administrative | $50M |
Research And Development | - |
Operating Expenses | $104M |
Investment Income Net | - |
Net Interest Income | $251M |
Interest Income | $268M |
Interest Expense | $17M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $10M |
Income Before Tax | $189M |
Income Tax Expense | $50M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $139M |
Comprehensive Income Net Of Tax | - |
Ebit | $189M |
Ebitda | $199M |
Net Income | $139M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-04 |
Declaration Date | 2025-07-24 |
Record Date | 2025-08-04 |
Payment Date | 2025-08-15 |
Amount | 0.46 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Westamerica Bancorporation, headquartered in San Rafael, California, is a prominent banking holding company that operates Westamerica Bank. The company provides a comprehensive range of financial products and services tailored to meet the needs of both individual and commercial clients. With a strong emphasis on customer service and community banking, Westamerica Bancorporation is committed to fostering long-term relationships and delivering personalized banking solutions. As a well-established player in the regional banking sector, the company focuses on prudent risk management and sustainable growth.