Westamerica Bancorporation
Rachunek Zysków i Strat
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 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
2025-06-30 |
Przychód (mln) |
46 |
46 |
46 |
46 |
45 |
45 |
45 |
45 |
44 |
45 |
45 |
45 |
53 |
46 |
47 |
48 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
53 |
52 |
55 |
55 |
53 |
55 |
59 |
72 |
79 |
80 |
81 |
83 |
82 |
79 |
80 |
80 |
70 |
70 |
68 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.16% |
-1.61% |
-2.58% |
-2.55% |
-0.84% |
-0.72% |
-0.17% |
1.5% |
20.7% |
3.4% |
4.6% |
6.7% |
-4.83% |
9.9% |
9.7% |
5.8% |
0.6% |
1.2% |
-1.50% |
0.6% |
3.4% |
1.6% |
8.2% |
6.3% |
0.9% |
5.4% |
7.2% |
32.1% |
48.3% |
45.3% |
37.1% |
15.1% |
3.6% |
-1.08% |
-1.25% |
-3.95% |
-15.21% |
-11.45% |
-14.82% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
111.7% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
95.8% |
100.0% |
100.0% |
100.0% |
0.0% |
95.3% |
Koszty i Wydatki (mln) |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
4 |
1 |
0 |
1 |
2 |
1 |
1 |
1 |
-3 |
1 |
0 |
1 |
2 |
0 |
1 |
1 |
-47 |
1 |
1 |
1 |
-45 |
1 |
25 |
1 |
2 |
0 |
-25 |
-26 |
27 |
29 |
31 |
32 |
70 |
28 |
29 |
EBIT (mln) |
23 |
22 |
23 |
24 |
23 |
23 |
24 |
27 |
25 |
25 |
28 |
28 |
31 |
23 |
34 |
28 |
31 |
30 |
31 |
33 |
33 |
29 |
32 |
33 |
36 |
32 |
34 |
35 |
30 |
36 |
36 |
48 |
55 |
52 |
55 |
57 |
74 |
51 |
50 |
48 |
0 |
42 |
39 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
1.2% |
4.4% |
14.1% |
10.0% |
11.7% |
18.7% |
2.4% |
23.2% |
-7.89% |
19.5% |
0.5% |
-1.00% |
30.3% |
-7.54% |
18.1% |
7.3% |
-4.85% |
3.2% |
1.7% |
11.3% |
10.0% |
5.4% |
4.3% |
-17.82% |
12.9% |
4.5% |
37.9% |
82.1% |
46.2% |
55.6% |
19.0% |
34.9% |
-3.02% |
-10.43% |
-16.12% |
-100.00% |
-17.77% |
-21.20% |
EBIT (%) |
48.8% |
49.2% |
49.6% |
51.6% |
51.0% |
50.6% |
53.2% |
60.4% |
56.6% |
56.9% |
63.2% |
60.9% |
57.8% |
50.7% |
72.2% |
57.4% |
60.1% |
60.1% |
60.9% |
64.1% |
64.1% |
56.5% |
63.8% |
64.8% |
68.9% |
61.1% |
62.1% |
63.6% |
56.1% |
65.4% |
60.5% |
66.3% |
68.9% |
65.8% |
68.7% |
68.6% |
89.8% |
64.5% |
62.3% |
59.9% |
0.0% |
59.9% |
57.6% |
Przychody fiansowe (mln) |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
33 |
33 |
33 |
33 |
33 |
34 |
35 |
36 |
36 |
39 |
39 |
40 |
40 |
40 |
40 |
42 |
41 |
43 |
42 |
44 |
44 |
43 |
44 |
48 |
61 |
69 |
70 |
70 |
73 |
71 |
69 |
69 |
68 |
62 |
0 |
57 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
3 |
5 |
6 |
3 |
0 |
3 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
4 |
5 |
5 |
5 |
3 |
3 |
3 |
3 |
3 |
12 |
3 |
3 |
0 |
2 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27 |
25 |
26 |
29 |
28 |
24 |
23 |
34 |
28 |
31 |
30 |
31 |
25 |
32 |
29 |
32 |
33 |
33 |
31 |
34 |
34 |
37 |
35 |
39 |
51 |
57 |
58 |
57 |
60 |
67 |
52 |
51 |
48 |
0 |
42 |
39 |
EBITDA(%) |
51.1% |
51.4% |
51.7% |
53.7% |
53.1% |
52.6% |
55.1% |
62.3% |
58.5% |
58.7% |
64.9% |
62.6% |
59.2% |
51.9% |
73.2% |
58.3% |
61.0% |
60.7% |
61.0% |
64.2% |
64.2% |
56.6% |
64.0% |
64.9% |
69.1% |
61.2% |
62.2% |
63.7% |
65.3% |
65.6% |
-2.43% |
70.8% |
72.5% |
69.7% |
68.7% |
68.6% |
58.2% |
-1.83% |
-1.81% |
59.9% |
0.0% |
59.9% |
57.6% |
NOPLAT (mln) |
20 |
19 |
19 |
20 |
19 |
19 |
20 |
22 |
20 |
20 |
22 |
21 |
24 |
22 |
23 |
21 |
25 |
25 |
26 |
27 |
27 |
22 |
26 |
27 |
32 |
27 |
31 |
30 |
29 |
30 |
34 |
47 |
54 |
55 |
55 |
57 |
55 |
49 |
48 |
48 |
44 |
42 |
39 |
Podatek (mln) |
5 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
5 |
5 |
7 |
6 |
20 |
4 |
5 |
4 |
6 |
6 |
6 |
7 |
6 |
5 |
6 |
7 |
8 |
7 |
8 |
8 |
8 |
7 |
9 |
13 |
15 |
15 |
14 |
15 |
15 |
13 |
13 |
13 |
12 |
11 |
10 |
Zysk Netto (mln) |
15 |
15 |
15 |
15 |
15 |
14 |
15 |
16 |
14 |
15 |
16 |
15 |
4 |
18 |
18 |
17 |
19 |
20 |
20 |
20 |
21 |
17 |
20 |
20 |
24 |
20 |
23 |
22 |
22 |
23 |
25 |
35 |
39 |
40 |
40 |
42 |
39 |
36 |
35 |
35 |
32 |
31 |
29 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.99% |
-2.27% |
-1.46% |
5.2% |
-0.86% |
5.8% |
8.6% |
-3.91% |
-71.22% |
16.3% |
14.0% |
13.2% |
358.1% |
12.2% |
9.0% |
20.0% |
8.8% |
-13.66% |
-0.32% |
-1.66% |
15.0% |
18.8% |
15.4% |
10.0% |
-8.88% |
12.3% |
12.1% |
57.5% |
81.1% |
78.9% |
59.0% |
19.7% |
0.3% |
-9.97% |
-11.89% |
-15.73% |
-19.68% |
-14.77% |
-18.04% |
Zysk netto (%) |
32.6% |
32.0% |
32.0% |
32.5% |
32.7% |
31.7% |
32.4% |
35.1% |
32.7% |
33.8% |
35.3% |
33.2% |
7.8% |
38.1% |
38.4% |
35.2% |
37.5% |
38.9% |
38.2% |
39.9% |
40.5% |
33.1% |
38.6% |
39.0% |
45.1% |
38.7% |
41.2% |
40.4% |
40.7% |
41.2% |
43.1% |
48.2% |
49.7% |
50.8% |
49.9% |
50.1% |
48.1% |
46.2% |
44.6% |
44.0% |
45.6% |
44.5% |
42.9% |
EPS |
0.58 |
0.57 |
0.58 |
0.58 |
0.57 |
0.56 |
0.57 |
0.61 |
0.56 |
0.58 |
0.6 |
0.57 |
0.16 |
0.66 |
0.68 |
0.64 |
0.71 |
0.73 |
0.73 |
0.76 |
0.77 |
0.63 |
0.72 |
0.74 |
0.89 |
0.75 |
0.84 |
0.82 |
0.81 |
0.84 |
0.94 |
1.29 |
1.46 |
1.51 |
1.51 |
1.56 |
1.48 |
1.37 |
1.33 |
1.31 |
1.19 |
1.17 |
1.12 |
EPS (rozwodnione) |
0.58 |
0.57 |
0.58 |
0.58 |
0.57 |
0.56 |
0.57 |
0.61 |
0.56 |
0.57 |
0.6 |
0.57 |
0.16 |
0.66 |
0.67 |
0.63 |
0.71 |
0.73 |
0.73 |
0.75 |
0.77 |
0.63 |
0.72 |
0.74 |
0.89 |
0.75 |
0.84 |
0.82 |
0.81 |
0.84 |
0.94 |
1.29 |
1.46 |
1.51 |
1.51 |
1.56 |
1.48 |
1.37 |
1.33 |
1.31 |
1.19 |
1.17 |
1.12 |
Ilośc akcji (mln) |
26 |
26 |
26 |
26 |
26 |
25 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
26 |
Ważona ilośc akcji (mln) |
26 |
26 |
26 |
26 |
26 |
25 |
26 |
26 |
26 |
26 |
26 |
26 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
26 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |