Westamerica Bancorporation (WABC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.805.061 | 5.960.180 | 6.076.274 | 6.364.592 | 6.950.317 | 7.461.026 | 6.747.931 | 5.619.555 | 5.568.526 | 5.513.046 | 5.366.083 | 5.168.875 | 5.035.724 | 4.847.055 | 4.952.193 | 5.042.161 | 4.931.524 | 4.975.501 | 4.032.934 | 4.558.959 | 4.769.335 | 5.157.559 | 4.737.268 | 4.576.385 | 4.224.867 | 3.927.967 | 4.031.381 | 3.893.200 | 3.844.300 | 3.848.400 | 3.866.800 |
▸ Umlaufvermögen | 301.934 | 2.159.672 | 1.990.368 | 4.249.883 | 4.684.431 | 5.811.218 | 4.722.054 | 3.484.801 | 3.105.446 | 2.795.172 | 2.379.343 | 2.028.205 | 2.006.620 | 1.579.595 | 1.362.818 | 1.246.153 | 564.506 | 617.167 | 289.095 | 360.906 | 337.111 | 359.751 | 262.891 | 321.305 | 359.213 | 296.579 | 407.694 | 356.900 | 332.500 | 346.900 | 448.500 |
▹ Cash und kurzfristige Finanzanlagen | 1.986.225 | 2.116.686 | 1.940.065 | 4.190.115 | 4.625.979 | 5.770.940 | 4.684.460 | 3.452.267 | 3.074.954 | 2.766.709 | 2.353.029 | 2.003.260 | 1.981.617 | 1.551.409 | 1.317.018 | 1.168.798 | 338.401 | 361.577 | 427.337 | 210.097 | 185.009 | 871.661 | 1.057.863 | 1.603.539 | 1.170.425 | 179.716 | 286.732 | 255.700 | 229.700 | 250.800 | 149.400 |
▹ Inventar | - | - | - | -244.882 | -4.679.537 | -5.806.461 | -4.717.482 | -3.481.064 | -3.100.788 | -2.792.066 | -2.374.518 | 9.264 | 6.374 | 13.320 | 26.352 | -63.375 | 35.411 | 35.939 | 3.505 | 613 | 647 | -8.350 | - | 90 | 381 | 523 | 2.065 | - | - | - | - |
▹ Forderungen | 35.697 | 37.143 | 44.606 | 54.568 | 53.558 | 35.521 | 33.022 | 28.797 | 25.834 | 23.557 | 21.489 | 20.174 | 19.394 | 22.957 | 34.121 | 63.375 | 225.713 | 256.032 | 150.212 | 151.142 | 152.669 | 150.478 | 136.738 | 131.677 | 136.636 | 117.397 | 121.212 | 101.200 | 102.800 | 96.100 | 93.300 |
▹ Sonstiges Umlaufvermögen | -1.719.988 | 5.843 | 5.697 | 250.082 | 4.684.431 | 5.811.218 | 4.722.054 | 3.484.801 | 3.105.446 | 2.796.972 | 2.379.343 | -4.493 | -765 | -8.091 | -14.673 | 77.355 | -35.019 | -36.381 | -291.959 | -946 | -1.214 | -654.038 | -931.710 | -1.414.001 | -948.229 | -1.057 | -2.315 | - | - | - | 205.800 |
▸ Anlagevermögen | 5.503.127 | 3.800.508 | 4.085.906 | 2.114.709 | 2.265.886 | 1.649.808 | 2.025.877 | 2.134.754 | 2.463.080 | 2.717.874 | 2.986.740 | 3.140.670 | 3.029.104 | 3.267.460 | 3.589.375 | 3.796.008 | 4.367.018 | 4.358.334 | 3.743.839 | 4.198.053 | 4.432.224 | 4.797.808 | 4.474.377 | 4.255.080 | 3.865.654 | 3.631.388 | 3.623.687 | 3.536.300 | 3.511.800 | 3.501.500 | 3.418.300 |
▹ Sachanlagen | 25.592 | 47.928 | 44.118 | 45.830 | 44.565 | 49.135 | 51.645 | 51.733 | 34.507 | 35.301 | 36.566 | 38.693 | 37.852 | 37.314 | 38.639 | 36.548 | 36.278 | 38.098 | 27.351 | 28.380 | 30.188 | 33.221 | 35.223 | 35.748 | 37.396 | 39.821 | 42.182 | 44.000 | 46.000 | 48.400 | 64.000 |
▹ Langfristige Finanzanlagen | 4.475.106 | 4.318.824 | 4.269.153 | 4.907.022 | 5.247.656 | 4.945.251 | 4.063.185 | 3.816.918 | 3.639.279 | 1.158.864 | 1.346.312 | 1.316.075 | 1.038.658 | 2.928.350 | 3.237.164 | 3.414.012 | 3.467.176 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.002.429 | -566.244 | -227.365 | -2.838.143 | -3.026.335 | -3.344.578 | -2.088.953 | -1.733.897 | -1.210.706 | 1.523.709 | 1.603.862 | 1.785.902 | 1.952.594 | 301.796 | 313.572 | 345.448 | 863.564 | 4.320.236 | 3.716.488 | 4.169.673 | 4.402.036 | 4.764.587 | 4.439.154 | 4.219.332 | 3.828.258 | 3.591.567 | 3.581.505 | 3.492.300 | 3.465.800 | 3.453.100 | 3.354.300 |
Fremdkapital | 4.951.913 | 5.026.671 | 5.186.317 | 5.591.698 | 6.348.207 | 6.633.924 | 5.903.122 | 4.888.138 | 4.952.935 | 4.922.807 | 4.804.716 | 4.636.670 | 4.509.121 | 4.304.121 | 4.392.091 | 4.483.520 | 4.386.237 | 4.470.053 | 3.623.082 | 4.164.356 | 4.345.100 | 4.722.495 | 4.378.659 | 4.236.014 | 3.883.368 | 3.613.608 | 3.693.634 | 3.592.600 | 3.475.700 | 3.441.200 | 3.487.500 |
▸ Kurzfristige Verbindlichkeiten | 131.812,999 | 4.977.317 | 5.132.172 | 5.532.429 | 6.283.082 | 6.560.202 | 5.790.524 | 4.874.477 | 4.969.333 | 4.944.555 | 4.822.897 | 4.646.715 | 4.528.759 | 4.299.117 | 4.311.179 | 4.491.299 | 4.240.346 | 4.287.386 | 3.552.329 | 4.063.389 | 4.248.711 | 4.621.274 | 4.319.042 | 4.054.637 | 3.813.801 | 3.546.546 | 3.623.686 | 3.527.600 | 3.392.700 | 3.343.300 | 3.557.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 57.792 | 146.246 | 102.545 | 30.928 | 51.247 | 58.471 | 59.078 | 53.028 | 20.015 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 6.225.290 | 6.413.956 | 5.687.979 | 4.812.621 | 4.866.839 | 4.827.613 | 4.704.741 | 4.540.659 | 4.349.191 | 4.163.781 | 4.232.492 | 4.249.921 | 4.132.961 | 4.060.208 | 3.095.054 | 3.264.790 | 3.516.734 | 3.846.101 | 3.583.619 | 3.463.991 | 3.294.065 | 3.234.635 | 3.236.744 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 131.812,999 | 4.977.317 | 5.132.172 | 5.532.429 | - | - | - | 30.928 | 51.247 | 58.471 | 59.078 | 53.028 | 159.553 | 135.336 | 78.687 | 241.378 | 107.385 | 227.178 | 457.275 | 798.599 | 731.977 | 775.173 | 735.423 | 590.646 | 519.736 | 311.911 | 386.942 | 3.527.600 | 3.392.700 | 3.343.300 | 3.557.200 |
▸ Langfristige Verbindlichkeiten | 4.820.100,001 | 49.354 | 54.145 | 59.269 | 65.125 | 73.722 | 112.598 | 13.661 | -16.398 | -21.748 | -18.181 | -10.045 | -19.638 | 5.004 | 80.912 | -7.779 | 145.891 | 182.667 | 70.753 | 100.967 | 96.389 | 101.221 | 59.617 | 181.377 | 69.567 | 67.062 | 69.948 | 65.000 | 83.000 | 97.900 | -69.700 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.577 | 15.000 | 15.000 | 26.363 | 36.887 | 26.631 | 36.773 | 36.920 | 40.281 | 21.429 | 129.643 | 194.607 | 27.821 | 31.036 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.820.100,001 | 49.354 | 54.145 | 59.269 | 65.125 | 73.722 | 112.598 | 13.661 | -16.398 | -21.748 | -18.181 | -10.045 | -19.638 | -15.573 | 65.912 | -22.779 | 119.528 | 145.780 | 44.122 | 64.194 | 59.469 | 60.940 | 38.188 | 51.734 | -125.040 | 39.241 | 38.912 | 65.000 | 83.000 | 97.900 | -69.700 |
Finanzverschuldung gesamt | 154.010 | 159.504 | 138.307 | 76.976 | 73.538 | 164.226 | 121.377 | 78.992 | 102.494 | 116.942 | 118.156 | 106.056 | 199.583 | 155.913 | 119.486 | 282.401 | 169.083 | 312.648 | 457.275 | 835.372 | 768.897 | 815.454 | 756.852 | 720.289 | 544.343 | 339.732 | 417.978 | 503.800 | 251.200 | 317.300 | 387.400 |
Eigenkapital | 853.148 | 933.509 | 889.957 | 772.894 | 602.110 | 827.102 | 844.809 | 731.417 | 615.591 | 590.239 | 561.367 | 532.205 | 526.603 | 542.934 | 560.102 | 558.641 | 545.287 | 505.448 | 409.852 | 394.603 | 424.235 | 435.064 | 358.609 | 340.371 | 341.499 | 314.359 | 337.747 | 300.600 | 368.600 | 407.200 | 379.300 |
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