Westamerica Ban
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Westamerica Ban's balance sheet done over the years? Its assets were worth $6,364,592,000 last year, which is less than in the previous period. 88% of Westamerica Ban’s total assets is currently financed by debt. Its liabilities reached the amount of $5,591,698,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 5035724000 | 4.50B | 89.54% |
|---|---|---|---|
| 2015 | 5168875000 | 4.63B | 89.7% |
| 2016 | 5369512000 | 4.80B | 89.55% |
| 2017 | 5514664000 | 4.92B | 89.3% |
| 2018 | 5569578000 | 4.95B | 88.95% |
| 2019 | 5631401000 | 4.89B | 87.01% |
| 2020 | 6770736000 | 5.92B | 87.52% |
| 2021 | 7486992000 | 6.65B | 88.95% |
| 2022 | 6950317000 | 6.34B | 91.34% |
| 2023 | 6364592000 | 5.59B | 87.86% |
WABC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 190.31M | 294.23M | 1.13B | 621.27M | 373.42M | 420.28M | 575.00M | 462.27M | 433.04M | 380.83M |
Short term investments | 3.99B | 4.33B | 4.63B | 4.06B | 3.07B | 2.65B | 2.19B | 1.89B | 1.57B | 1.60B |
Net receivables | 0 | 53.55M | 35.52M | 33.02M | 28.79M | 25.83M | 0 | 21.48M | 20.17M | 19.39M |
Inventory | 0 | -4.67B | -5.80B | -4.71B | -3.48B | -3.10B | -2.79B | -2.37B | 0 | 0 |
Other current assets | 0 | 352.68M | 1.17B | 658.86M | 405.99M | 451.12M | 604.89M | 491.68M | 72.89M | 202.54M |
Total current assets | 190.31M | 352.68M | 1.17B | 658.86M | 405.99M | 451.12M | 604.89M | 491.68M | 2.09B | 2.20B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.83M | 44.56M | 49.13M | 51.64M | 51.73M | 34.50M | 35.30M | 36.56M | 38.69M | 37.85M |
Goodwill | 121.67M | 121.67M | 121.67M | 121.67M | 121.67M | 121.67M | 121.67M | 121.67M | 121.67M | 121.67M |
Intangible assets | 347K | 122.25M | 122.50M | 122.77M | 123.06M | 123.60M | 125.52M | 128.6M | 10.43M | 14.28M |
Long term investments | 4.90B | 46.32M | 51.37M | 32.56M | 35M | 26.19M | 24.34M | 26.86M | 2.88B | 2.63B |
Other non-current assets | 1.09B | 6.25B | 6.06B | 5.88B | 4.99B | 4.89B | 4.68B | 4.62B | 15.46M | 18.91M |
Total non-current assets | 6.17B | 6.59B | 6.31B | 6.11B | 5.22B | 5.11B | 4.90B | 4.87B | 3.07B | 2.83B |
Total assets | 6.36B | 6.95B | 7.48B | 6.77B | 5.63B | 5.56B | 5.51B | 5.36B | 5.16B | 5.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 63.63M | 153.07M | 108.16M | 36.97M | 51.24M | 58.47M | 59.07M | 53.02M | 89.78M |
Total current liabilities | 0 | 3.10B | 3.22B | 2.83B | 2.27B | 2.29B | 2.25B | 2.14B | 53.02M | 89.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.81M | 15.74M | 17.98M | 18.83M | 17.13M | 0 | 0 | 0 | 0 | 20.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.57B | 3.22B | 53.24M | 67.98M | 27.45M | 2.65B | 2.66B | 2.65B | 0 | 4.48B |
Total non-current liabilities | 5.59B | 3.23B | 3.43B | 3.09B | 2.62B | 2.65B | 2.66B | 2.65B | 0 | 20.01M |
Total liabilities | 5.59B | 6.34B | 6.65B | 5.92B | 4.89B | 4.95B | 4.92B | 4.80B | 4.63B | 4.50B |
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