WESTAMERICA BANCORPORATION company info

CIK 311094
IRS Number 942156203
State of incorporation CA
Business address 1108 FIFTH AVE
None
SAN RAFAEL
CA
94901
Mail address 4550 MANGELS BLVD
A-2Y
FAIRFIELD
CA
94585-1200

Short summary

WESTAMERICA BANCORPORATION is a California company, with head office located at 1108 Fifth Ave San Rafael, California 94901. In 2018 the company owned a total of 5.53 billion USD worth of assets. 2017 was the year when the company amassed the most assets.

WESTAMERICA BANCORPORATION Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Interest expense 33.2419.3812.848.385.744.673.442.422.121.90
Income Tax Expense (Benefit) 9.8757.8836.8532.9325.4318.9518.3117.9221.1037.15
Net income 59.84125.4394.5887.8981.1367.1860.6558.7558.8550.03

WESTAMERICA BANCORPORATION Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Property, Plant and Equipment, Gross 76.7777.9480.9777.2080.0582.6580.6881.54
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 40.4941.3942.3339.8942.2043.9644.1246.24
Goodwill 121.67121.67121.67121.67121.67121.67121.67121.67121.67121.67
Intangible Assets, Net (Excluding Goodwill) 32.5333.06
Total assets 4,727.094,876.734,953.134,813.914,931.105,035.725,179.095,393.355,577.845,529.46
Total liabilities 4,199.414,327.394,395.204,269.294,392.294,509.124,620.764,797.764,991.714,936.87
Common Stock, Value, Issued 372.01382.18378.13389.68424.48443.34447.79
Retained Earnings (Accumulated Deficit) 145.65162.75169.16165.89141.36140.47155.23175.45191.17197.48
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.046.318.2513.034.5212.555.2911.89-5.86-49.90-54.07

WESTAMERICA BANCORPORATION Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 59.84125.4394.5887.8981.1367.1860.6558.7558.8550.03
Depreciation and amortization 2.802.633.003.183.523.963.93
Depreciation 3.313.132.802.63
Amortization of Intangible Assets 3.226.706.335.985.374.704.273.863.503.08
Depreciation and amortization 9.4410.4315.3314.2514.0718.0215.5016.4019.9426.08
Deferred Income Tax Expense (Benefit) 16.09-10.761.21-8.39-3.63-1.451.53-2.4515.24
Net Cash Provided by (Used in) Operating Activities 93.12149.03114.97120.39119.4685.3282.3170.4077.6480.75
Payments to Acquire Property, Plant, and Equipment 1.9114.181.453.314.831.693.794.471.822.72
Net Cash Provided by (Used in) Investing Activities 409.25840.83298.5267.655.7050.92-295.26-102.26-197.26-73.26
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -295.26-102.26-197.26
Payments for Repurchase of Common Stock 35.912.0528.7260.5151.5057.3252.1614.745.420.31
Payments of Ordinary Dividends, Common Stock 40.2441.0642.0941.6741.0140.1039.7639.1239.9241.30
Net Cash Provided by (Used in) Financing Activities -573.25-767.61-435.833.21-163.82-155.59121.7684.07148.85105.24
Cash and Cash Equivalents, Period Increase (Decrease) -70.88222.25-22.34191.25-38.66-19.35-91.1952.2129.23112.73