Westamerica Bancorporation

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 3 893.2 4 031.381 3 927.967 4 224.867 4 576.385 4 737.268 5 149.209 4 769.335 4 558.959 4 032.934 4 975.501 4 931.524 5 042.161 4 952.193 4 847.055 5 035.724 5 168.875 5 369.512 5 514.664 5 569.578 5 631.401 6 770.736 7 486.992 6 950.317 6 370.761 6 076.274
Aktywa trwałe (mln) 1 263.5 1 191.492 1 197.96 37.396 35.748 35.223 2 181.436 1 954.606 1 746.637 1 402.037 1 306.607 1 444.767 1 748.406 2 186.257 2 407.798 2 832.165 3 072.548 4 877.832 4 909.773 5 118.452 5 225.403 6 111.867 6 314.629 6 597.629 6 120.679 147.931
Rzeczowe aktywa trwałe netto 44.0 42.182 39.821 37.396 35.748 35.223 33.221 30.188 28.38 27.351 38.098 36.278 36.548 38.639 37.314 37.852 38.693 36.566 35.301 34.507 51.733 51.645 49.135 44.565 45.83 26.133
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 121.907 0.0 0.0 121.699 121.699 121.673 121.673 121.673 121.673 121.673 121.673 121.673 121.673 121.673 121.673 121.673 121.673 121.673 121.673 121.673
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 26.17 0.0 0.0 15.208 35.667 34.604 28.629 23.261 18.557 14.287 10.431 128.6 125.523 123.602 123.064 122.777 122.508 122.256 0.347 0.125
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 148.077 143.801 140.148 136.907 157.366 156.277 150.302 144.934 140.23 135.96 132.104 128.6 125.523 123.602 123.064 122.777 122.508 122.256 122.02 121.798
Należności netto 101.2 121.212 117.397 136.636 131.677 136.738 150.478 152.669 151.142 150.212 256.032 225.713 63.375 34.121 22.957 19.394 20.174 21.489 23.557 25.834 28.797 33.022 35.521 53.558 54.568 44.606
Inwestycje długoterminowe 1 219.5 1 149.31 1 158.139 1 386.833 1 949.822 2 192.542 2 000.138 1 780.617 1 578.109 1 237.779 1 111.143 1 252.212 1 561.556 1 981.677 2 211.68 2 639.439 2 886.291 26.861 24.346 26.193 35.0 32.561999 51.372 46.322 42.894 0.0
Aktywa obrotowe 356.9 407.694 296.579 1 170.425 1 603.539 1 057.863 2 967.773 2 814.729 2 812.322 2 630.897 3 668.894 3 486.757 3 293.755 2 765.936 2 439.257 2 203.559 2 096.327 491.68 604.891 451.126 405.998 658.869 1 172.363 352.688 250.082 3 997.304
Środki pieniężne i Inwestycje 255.7 286.482 179.182 222.577 189.628 126.153 209.273 184.442 209.764 138.883 361.135 338.793 530.045 1 317.018 1 551.409 1 981.617 2 003.26 2 353.029 2 768.509 3 074.954 3 452.267 4 684.46 5 770.94 4 625.979 190.314 3 997.304
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3 481.064) (4 717.482) (5 806.461) (4 679.537) (244.882) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 638.753 825.636 1 079.381 1 600.781 1 570.216 1 890.758 2 191.707 2 654.67 3 078.846 4 063.185 4 638.855 4 331.743 3 999.801 3 395.81
Środki pieniężne i inne aktywa pieniężne 255.7 286.482 179.182 222.577 189.628 126.153 209.273 184.442 209.764 138.883 361.135 338.793 530.045 491.382 472.028 380.836 433.044 462.271 575.002 420.284 373.421 621.275 1 132.085 294.236 190.314 601.494
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 nan nan 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 462.3 386.942 311.911 519.736 590.646 735.423 775.173 731.977 798.599 457.275 227.178 107.385 125.689 53.687 62.668 89.784 53.028 59.078 58.471 51.247 36.976 108.16 153.076 63.635 64.229 0.0
Zobowiązania krótkoterminowe 3 551.1 3 662.6 3 585.8 519.736 590.646 735.423 775.173 731.977 798.599 457.275 227.178 107.385 115.689 68.687 62.668 89.784 53.028 2 148.521 2 255.997 2 294.498 2 277.088 2 833.337 3 223.137 3 109.683 2 670.073 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 nan nan 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 41.5 31.0 27.8 24.607 129.643 21.429 40.281 36.92 36.773 3 596.451 85.47 61.698 26.023 25.799 20.577 20.015 0.0 2 659.624 2 668.428 2 659.489 2 622.896 3 092.589999 3 436.753 3 238.524 2 927.794 17.985
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.429 1.618 1.052 11.846 48.583 28.467 0.0 6.169 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.088 13.217 11.15 9.903 12.747 17.985
Zobowiązania ogółem 3 592.6 3 693.634 3 613.608 3 883.368 4 236.014 4 378.659 4 722.495 4 345.1 4 164.356 3 623.082 4 470.053 4 386.237 4 483.52 4 392.091 4 304.121 4 509.121 4 636.67 4 808.145 4 924.425 4 953.987 4 899.984 5 925.927 6 659.89 6 348.207 5 597.867 5 186.317
Kapitał własny 300.6 337.747 314.359 341.499 340.371 358.609 426.714 424.235 394.603 409.852 505.448 545.287 558.641 560.102 542.934 526.603 532.205 561.367 590.239 615.591 731.417 844.809 827.102 602.11 772.894 889.957
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 3 893.2 4 031.381 3 927.967 4 224.867 4 576.385 4 737.268 5 149.209 4 769.335 4 558.959 4 032.934 4 975.501 4 931.524 5 042.161 4 952.193 4 847.055 5 035.724 5 168.875 5 369.512 5 514.664 5 569.578 5 631.401 6 770.736 7 486.992 6 950.317 6 370.761 6 076.274
Inwestycje 1 219.5 1 149.31 1 158.139 2 334.681 3 363.733 3 124.252 2 662.526 1 780.617 1 578.109 1 526.233 1 111.143 1 252.212 2 200.309 2 828.32 3 309.635 4 259.134 4 471.967 26.861 24.346 26.193 35.0 32.561999 51.372 46.322 42.894 3 395.81
Dług (mln) 503.8 417.978 339.732 544.343 720.289 756.852 815.454 768.897 835.372 457.275 312.648 169.083 151.712 94.486 83.245 109.799 53.028 59.078 58.471 51.247 48.064 121.377 164.226 73.538 76.976 17.985
Środki pieniężne i inne aktywa pieniężne 255.7 286.482 179.182 222.577 189.628 126.153 209.273 184.442 209.764 138.883 361.135 338.793 530.045 491.382 472.028 380.836 433.044 462.271 575.002 420.284 373.421 621.275 1 132.085 294.236 190.314 601.494
Dług netto 248.1 131.496 160.55 321.766 530.661 630.699 606.181 584.455 625.608 318.392 (48.487) (170.102) (378.333) (396.896) (388.783) (271.037) (380.016) (403.193) (516.531) (369.037) (325.357) (499.898) (967.859) (220.698) (113.338) (583.509)
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