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 30.7 M 26.5 M Slightly volatile Total Assets 4.8 B 7 B 5.5 B Slightly volatile Short and Long Term Debt Total 223.5 M 124.5 M 132 M Very volatile Other Current Liabilities 4 B 5.8 B 4.7 B Slightly volatile Total Current Liabilities 4.3 B 5.9 B 4.9 B Slightly volatile Total Stockholder Equity 1.1 B 1 B 666.2 M Slightly volatile Property Plant And Equipment Net 40.1 M 50.7 M 40.7 M Slightly volatile Retained Earnings 702.2 M 668.8 M 294.6 M Slightly volatile Cash 726.3 M 691.7 M 499 M Slightly volatile Non Current Assets Total 3.4 B 4.7 B 2.9 B Pretty Stable Non Currrent Assets Other 115.1 M 109.6 M 89 M Slightly volatile Cash And Short Term Investments 1.4 B 2.2 B 2.6 B Slightly volatile Net Receivables 63.7 M 40.1 M 36.3 M Slightly volatile Liabilities And Stockholders Equity 4.8 B 7 B 5.5 B Slightly volatile Other Stockholder Equity 29.9 K 31.5 K 2.8 M Slightly volatile Total Liabilities 4.3 B 6 B 4.9 B Slightly volatile Property Plant And Equipment Gross 130.9 M 124.7 M 64.7 M Slightly volatile Total Current Assets 1.5 B 2.3 B 2.7 B Slightly volatile Short Term Debt 200.8 M 108.3 M 116.1 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 M 139.9 M 115.9 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 141.1 M 140.4 M 109.6 M Slightly volatile Operating Income 228.3 M 217.4 M 122.6 M Slightly volatile EBIT 228.3 M 217.4 M 122.6 M Slightly volatile EBITDA 240.9 M 229.4 M 138.6 M Slightly volatile Total Operating Expenses 100.8 M 120 M 100.7 M Pretty Stable Net Income 167.4 M 159.4 M 90.5 M Slightly volatile Depreciation And Amortization 12.5 M 12 M 16.1 M Very volatile Selling General Administrative 55.9 M 57.8 M 51.1 M Pretty Stable Total Revenue 266.1 M 357.8 M 233.9 M Slightly volatile Gross Profit 221.3 M 337.5 M 220.3 M Slightly volatile Income Before Tax 110 M 217.4 M 115.9 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 Dividends Paid 33.8 M 54 M 40.4 M Slightly 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 3.94 4.05 5.9567 Very volatile Dividend Yield 0.034 0.0386 0.0398 Slightly volatile PTB Ratio 2.2 1.42 2.1982 Slightly volatile Days Sales Outstanding 57.16 60.17 55.5283 Very volatile Book Value Per Share 31.52 30.02 24.0315 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 2.2 1.42 2.1982 Slightly volatile EV To Sales 3.71 2.71 4.4645 Very volatile Free Cash Flow Per Share 4.95 4.72 3.6468 Slightly volatile ROIC 0.0758 0.12 0.1037 Slightly volatile Net Income Per Share 4.91 4.68 3.2333 Slightly volatile Sales General And Administrative To Revenue 0.18 0.15 0.2243 Slightly volatile Capex To Revenue 0.0061 0.0064 0.0115 Slightly volatile Cash Per Share 37.17 65.43 96.4552 Slightly volatile POCF Ratio 10.82 8.9 14.3607 Pretty Stable Interest Coverage 13.73 9.77 34.5708 Slightly volatile Payout Ratio 0.54 0.39 0.6099 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 0.18 0.1358 Slightly volatile EV To Operating Cash Flow 10.3 5.95 10.7177 Pretty Stable PE Ratio 13.68 9.09 17.4249 Slightly volatile Return On Tangible Assets 0.0126 0.021 0.0148 Slightly volatile EV To Free Cash Flow 10.86 6.03 11.1129 Pretty Stable Earnings Yield 0.0724 0.11 0.0659 Slightly volatile Intangibles To Total Assets 0.0281 0.0231 0.0237 Slightly volatile Current Ratio 0.22 0.35 0.5003 Slightly volatile Tangible Book Value Per Share 27.2 25.91 19.5418 Slightly volatile Receivables Turnover 3.72 6.28 6.8201 Slightly volatile Graham Number 59.0 56.19 41.4917 Slightly volatile Shareholders Equity Per Share 31.52 30.02 24.0315 Slightly volatile Debt To Equity 0.17 0.18 0.2303 Slightly volatile Capex Per Share 0.13 0.0752 0.0988 Slightly volatile Revenue Per Share 6.8 10.49 8.6057 Slightly volatile Interest Debt Per Share 11.43 6.71 5.6726 Very volatile Debt To Assets 0.0249 0.0262 0.0244 Slightly volatile Enterprise Value Over EBITDA 5.13 5.4 8.1074 Slightly volatile Short Term Coverage Ratios 1.11 1.06 1.0194 Slightly volatile Price Earnings Ratio 13.68 9.09 17.4249 Slightly volatile Operating Cycle 57.16 60.17 55.5283 Very volatile Price Book Value Ratio 2.2 1.42 2.1982 Slightly volatile Dividend Payout Ratio 0.54 0.39 0.6099 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 0.31 0.55 0.463 Slightly volatile Operating Profit Margin 0.31 0.55 0.463 Slightly volatile Effective Tax Rate 0.31 0.2667 0.2675 Pretty Stable Company Equity Multiplier 12.07 7.85 9.668 Slightly volatile Long Term Debt To Capitalization 0.04 0.0421 0.0394 Pretty Stable Total Debt To Capitalization 0.15 0.1345 0.1792 Slightly volatile Return On Capital Employed 0.22 0.23 0.1748 Slightly volatile Debt Equity Ratio 0.17 0.18 0.2303 Slightly volatile Ebit Per Revenue 0.31 0.55 0.463 Slightly volatile Quick Ratio 0.22 0.35 0.5003 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.14 3.34 2.4066 Slightly volatile Net Income Per E B T 0.58 0.66 0.7242 Slightly volatile Cash Ratio 0.0612 0.11 0.0947 Pretty Stable Cash Conversion Cycle 57.16 60.17 55.5283 Very volatile Operating Cash Flow Sales Ratio 0.28 0.41 0.4079 Pretty Stable Days Of Sales Outstanding 57.16 60.17 55.5283 Very 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 2.2 1.42 2.1982 Slightly volatile Fixed Asset Turnover 7.61 8.11 5.9645 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 5.13 5.4 8.1074 Slightly volatile Debt Ratio 0.0249 0.0262 0.0244 Slightly volatile Cash Flow To Debt Ratio 0.97 0.92 0.8572 Slightly volatile Price Sales Ratio 3.94 4.05 5.9567 Very volatile Return On Assets 0.0125 0.0205 0.0145 Slightly volatile Asset Turnover 0.0689 0.0589 0.0468 Pretty Stable Net Profit Margin 0.22 0.4 0.3411 Slightly volatile Gross Profit Margin 0.66 0.85 0.9181 Pretty Stable Price Fair Value 2.2 1.42 2.1982 Slightly volatile Return On Equity 0.19 0.18 0.1358 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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