← WESTAMERICA BANCORPORATION
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $131.9m |
$131.9m
+0.00%
|
$149.8m
+13.51%
|
$156.8m
+4.69%
|
$164.0m
+4.62%
|
$171.5m
+4.55%
|
$219.8m
+28.19%
|
$280.1m
+27.43%
|
$250.6m
-10.54%
|
$217.3m
-13.30%
|
$225.6m
+3.83%
|
|
| Labor and Related Expense | $51.5m | $51.5m | $53.0m | $51.1m | $50.7m | $48.0m | $46.1m | $47.9m | $50.3m | $48.7m | — | |
| Amortization of Intangible Assets | $3.5m | $3.1m | $1.9m | $538k | $287k | $269k | — | — | — | — | — | |
| Noninterest expense: | ||||||||||||
| Interest Expense | $2.1m | $1.9m | $2.0m | $1.9m | $1.8m | $2.0m | $1.9m | $3.9m | — | — | $13.7m | |
| Interest Expense, Securities Sold under Agreements to Repurchase | — | — | — | — | — | — | — | — | $665k | $700k | $13.7m | |
| Total interest expense | — | — | — | — | — | — | — | — | $17.4m | $13.7m | — | |
| Gain (Loss) on Investments | — | — | ($52k) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $156.7m | $149.0m | |
| Current Income Tax Expense (Benefit) | $23.6m | $9.6m | $20.4m | $21.2m | $26.6m | $26.6m | $42.9m | $61.8m | $48.8m | $37.5m | $38.2m | |
| Income Tax Expense (Benefit) | $21.1m | $37.1m | $19.4m | $24.8m | $26.4m | $30.5m | $43.6m | $59.8m | $50.4m | $40.5m | $38.2m | |
| Net Income (Loss) Attributable to Parent | $58.9m |
$50.0m
-15.00%
|
$71.6m
+43.06%
|
$80.4m
+12.33%
|
$80.4m
+0.03%
|
$86.5m
+7.58%
|
$122.0m
+41.07%
|
$161.8m
+32.56%
|
$138.6m
-14.30%
|
$116.2m
-16.20%
|
$110.8m
-4.62%
|
|
| Earnings Per Share, Basic | $2.30 | $1.90 | $2.69 | $2.98 | $2.98 | $3.22 | $4.54 | $6.06 | $5.20 | $4.52 | $4.53 | |
| Earnings Per Share, Diluted | $2.29 | $1.89 | $2.67 | $2.98 | $2.98 | $3.22 | $4.54 | $6.06 | $5.20 | $4.52 | $4.53 | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | $1.63 | $1.64 | $1.65 | $1.68 | $1.72 | $1.76 | $1.82 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 25.6m | 26.3m | 26.6m | 27.0m | 26.9m | 26.9m | 26.9m | 26.7m | 26.7m | 25.7m | 24.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 25.7m | 26.4m | 26.8m | 27.0m | 27.0m | 26.9m | 26.9m | 26.7m | 26.7m | 25.7m | 24.4m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | — | — | $585k | $433k | $0 | $0 | $930k | $279k | $202k | $208k | — | |
| Equipment Expense | $4.9m | — | — | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $4.0m | $3.9m | $3.7m | $3.9m | $3.7m | $3.0m | $2.9m | $2.9m | $2.6m | $2.5m | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | — | — | ($550k) | — |