Westamerica Financial Statements From 2010 to 2026

Westamerica Bancorporation Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 30.1 M 24.8 M 26.1 M Slightly volatile Total Assets 4.9 B 6 B 5.5 B Slightly volatile Short and Long Term Debt Total 220.4 M 137.3 M 132.5 M Very volatile Other Current Liabilities 4 B 4.8 B 4.7 B Slightly volatile Total Current Liabilities 4.3 B 5 B 4.8 B Slightly volatile Total Stockholder Equity 500.7 M 933.5 M 627.1 M Slightly volatile Property Plant And Equipment Net 39.8 M 25.7 M 39.2 M Slightly volatile Retained Earnings 613.9 M 584.6 M 284.4 M Slightly volatile Cash 351 M 567.8 M 469.6 M Pretty Stable Non Current Assets Total 918.6 M 967 M 2.5 B Slightly volatile Non Currrent Assets Other 115.1 M 109.6 M 89 M Slightly volatile Cash And Short Term Investments 4.2 B 4 B 2.9 B Slightly volatile Net Receivables 750.7 M 714.9 M 116.4 M Slightly volatile Liabilities And Stockholders Equity 4.9 B 6 B 5.5 B Slightly volatile Other Stockholder Equity 462 M 440 M 55.9 M Slightly volatile Total Liabilities 4.4 B 5 B 4.8 B Slightly volatile Property Plant And Equipment Gross 130.9 M 124.7 M 64.7 M Slightly volatile Total Current Assets 5 B 4.8 B 3 B Slightly volatile Short Term Debt 198.3 M 137.3 M 117.7 M Very volatile Common Stock 389.4 M 547.9 M 419.4 M Slightly volatile Common Stock Total Equity 385.6 M 546.3 M 418.6 M Slightly volatile Other Liabilities 57.8 M 56.8 M 52.4 M Pretty Stable Accounts Payable 4.7 B 7.2 B 5.1 B Slightly volatile Good Will 111.9 M 139.9 M 116 M Slightly volatile Intangible Assets 106.9 K 112.5 K 7.8 M Slightly volatile Property Plant Equipment 28.1 M 25.9 M 33.9 M Slightly volatile Other Current Assets 4.9 M 5.1 M 159.5 M Slightly volatile Net Tangible Assets 533.9 M 551.8 M 491.5 M Slightly volatile Retained Earnings Total Equity 227.3 M 440.6 M 242.3 M Slightly volatile Long Term Debt Total 15 M 13.5 M 15.6 M Slightly volatile Long Term Investments 3.6 B 4.9 B 3.4 B Slightly volatile Non Current Liabilities Other 64.2 M 74.9 M 60.5 M Pretty Stable Short and Long Term Debt 70.8 M 66.5 M 53.7 M Slightly volatile Earning Assets 3.7 B 4.4 B 3.5 B Slightly volatile Net Invested Capital 854.1 M 758.9 M 713.7 M Slightly volatile Capital Stock 514.7 M 547.9 M 466.2 M Slightly volatile Capital Lease Obligations 19.5 M 20.7 M 17.7 M Slightly volatile
Westamerica Bancorporation Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Other Operating Expenses 140.7 M 115.1 M 108.1 M Pretty Stable Operating Income 101.4 M 156.7 M 111.5 M Slightly volatile EBIT 101.4 M 156.7 M 111.5 M Slightly volatile EBITDA 112.5 M 162.8 M 127.1 M Slightly volatile Total Operating Expenses 101.1 M 101.9 M 99.7 M Pretty Stable Net Income 73.1 M 116.2 M 82.4 M Slightly volatile Depreciation And Amortization 5.8 M 6.1 M 15.4 M Pretty Stable Selling General Administrative 56.5 M 70.7 M 51.9 M Slightly volatile Total Revenue 267 M 271.8 M 228.9 M Slightly volatile Gross Profit 223.1 M 258.7 M 215.8 M Slightly volatile Income Before Tax 111.7 M 156.7 M 112.4 M Slightly volatile Net Income Applicable To Common Shares 66.7 M 109.8 M 82.7 M Slightly volatile Net Income From Continuing Ops 95.4 M 159.4 M 91.5 M Slightly volatile Tax Provision 36.4 M 58 M 30.3 M Slightly volatile Net Interest Income 196.9 M 288.2 M 173.3 M Slightly volatile Interest Income 200.9 M 308.2 M 177.5 M Slightly volatile Non Recurring 500 K 562.5 K 614 K Slightly volatile Reconciled Depreciation 13.3 M 9.4 M 19.9 M Slightly volatile Selling And Marketing Expenses 46.9 M 43.9 M 64.5 M Slightly volatile
Westamerica Bancorporation Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 91.3 M 160.8 M 97 M Slightly volatile Begin Period Cash Flow 339 M 218.9 M 432.1 M Very volatile Depreciation 12.5 M 12 M 16.1 M Very volatile Capital Expenditures 2.8 M 1.6 M 2.5 M Slightly volatile Total Cash From Operating Activities 95.2 M 162.8 M 99.6 M Slightly volatile Net Income 167.4 M 159.4 M 90.6 M Slightly volatile End Period Cash Flow 726.3 M 691.7 M 502.2 M Slightly volatile Other Cashflows From Investing Activities 109.1 M 58.2 M 122.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.92 4.3721 5.9745 Very volatile Dividend Yield 0.0342 0.0381 0.0397 Slightly volatile PTB Ratio 1.21 1.2732 2.1313 Slightly volatile Days Sales Outstanding 1 K 960 164 Slightly volatile Book Value Per Share 39.45 37.5673 24.9419 Slightly volatile Free Cash Flow Yield 0.09 0.11 0.0733 Slightly volatile Operating Cash Flow Per Share 2.39 4.77 3.5859 Slightly volatile Stock Based Compensation To Revenue 0.0052 0.0043 0.0066 Slightly volatile Capex To Depreciation 0.18 0.19 0.1814 Slightly volatile PB Ratio 1.21 1.2732 2.1313 Slightly volatile EV To Sales 3.67 2.7885 4.4668 Very volatile Free Cash Flow Per Share 4.95 4.72 3.6468 Slightly volatile ROIC 0.0766 0.1323 0.1044 Slightly volatile Net Income Per Share 4.91 4.6752 3.233 Slightly volatile Sales General And Administrative To Revenue 0.18 0.2603 0.2307 Slightly volatile Capex To Revenue 0.0061 0.0064 0.0115 Slightly volatile Cash Per Share 171 162 110 Slightly volatile POCF Ratio 10.82 8.9 14.3607 Pretty Stable Interest Coverage 13.61 11.4269 34.6612 Slightly volatile Payout Ratio 0.53 0.3893 0.6093 Slightly volatile Capex To Operating Cash Flow 0.0135 0.0142 0.0326 Slightly volatile PFCF Ratio 11.41 9.01 14.8908 Pretty Stable Income Quality 1.46 1.17 1.2574 Slightly volatile ROE 0.19 0.1244 0.1325 Slightly volatile EV To Operating Cash Flow 10.3 5.95 10.7177 Pretty Stable PE Ratio 13.54 10.2307 17.4838 Slightly volatile Return On Tangible Assets 0.0127 0.0199 0.0147 Slightly volatile EV To Free Cash Flow 10.86 6.03 11.1129 Pretty Stable Earnings Yield 0.0733 0.0977 0.0652 Slightly volatile Intangibles To Total Assets 0.0277 0.0204 0.0235 Slightly volatile Current Ratio 1.0 0.9546 0.5818 Slightly volatile Tangible Book Value Per Share 34.3 32.6708 20.3571 Slightly volatile Receivables Turnover 0.36 0.3802 6.2754 Slightly volatile Graham Number 66.01 62.8629 42.2966 Slightly volatile Shareholders Equity Per Share 39.45 37.5673 24.9419 Slightly volatile Debt To Equity 0.14 0.1471 0.2266 Slightly volatile Capex Per Share 0.13 0.0752 0.0988 Slightly volatile Revenue Per Share 6.86 10.9398 8.6356 Slightly volatile Interest Debt Per Share 11.31 6.0771 5.6283 Very volatile Debt To Assets 0.0219 0.023 0.024 Slightly volatile Enterprise Value Over EBITDA 4.42 4.6566 8.0219 Slightly volatile Short Term Coverage Ratios 1.11 1.06 1.0194 Slightly volatile Price Earnings Ratio 13.54 10.2307 17.4838 Slightly volatile Operating Cycle 1 K 960 164 Slightly volatile Price Book Value Ratio 1.21 1.2732 2.1313 Slightly volatile Dividend Payout Ratio 0.53 0.3893 0.6093 Slightly volatile Price To Operating Cash Flows Ratio 10.82 8.9 14.3607 Pretty Stable Price To Free Cash Flows Ratio 11.41 9.01 14.8908 Pretty Stable Pretax Profit Margin 0.32 0.5764 0.4651 Slightly volatile Operating Profit Margin 0.32 0.5764 0.4651 Slightly volatile Effective Tax Rate 0.31 0.2586 0.2645 Pretty Stable Company Equity Multiplier 11.94 6.3847 9.5742 Slightly volatile Long Term Debt To Capitalization 0.04 0.0421 0.0394 Pretty Stable Total Debt To Capitalization 0.12 0.1282 0.1762 Slightly volatile Return On Capital Employed 0.22 0.1594 0.1707 Slightly volatile Debt Equity Ratio 0.14 0.1471 0.2266 Slightly volatile Ebit Per Revenue 0.32 0.5764 0.4651 Slightly volatile Quick Ratio 1.0 0.9546 0.5818 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.14 3.34 2.4066 Slightly volatile Net Income Per E B T 0.58 0.7414 0.729 Slightly volatile Cash Ratio 0.0621 0.1141 0.095 Pretty Stable Cash Conversion Cycle 1 K 960 164 Slightly volatile Operating Cash Flow Sales Ratio 0.28 0.41 0.4079 Pretty Stable Days Of Sales Outstanding 1 K 960 164 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.76 0.89 0.9484 Pretty Stable Cash Flow Coverage Ratios 0.97 0.92 0.8572 Slightly volatile Price To Book Ratio 1.21 1.2732 2.1313 Slightly volatile Fixed Asset Turnover 7.72 10.5685 6.1156 Pretty Stable Capital Expenditure Coverage Ratio 76.71 73.06 53.1573 Slightly volatile Price Cash Flow Ratio 10.82 8.9 14.3607 Pretty Stable Enterprise Value Multiple 4.42 4.6566 8.0219 Slightly volatile Debt Ratio 0.0219 0.023 0.024 Slightly volatile Cash Flow To Debt Ratio 0.97 0.92 0.8572 Slightly volatile Price Sales Ratio 3.92 4.3721 5.9745 Very volatile Return On Assets 0.0126 0.0195 0.0144 Slightly volatile Asset Turnover 0.0683 0.0456 0.046 Pretty Stable Net Profit Margin 0.23 0.4274 0.3433 Slightly volatile Gross Profit Margin 0.66 0.9516 0.9241 Pretty Stable Price Fair Value 1.21 1.2732 2.1313 Slightly volatile Return On Equity 0.19 0.1244 0.1325 Slightly volatile
Westamerica Bancorporation Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 70.1 M 76.6 M 81.8 M Pretty Stable

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