WESTAMERICA BANCORPORATION

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Property, Plant and Equipment, Net $36.6m $35.3m $34.5m $34.6m $32.8m $31.2m $28.8m $27.0m $26.1m $25.7m
Goodwill $121.7m $121.7m $121.7m $121.7m $121.7m $121.7m $121.7m $121.7m $121.7m $121.7m
Operating Lease, Right-of-Use Asset $17.1m $18.8m $18.0m $15.7m $18.8m $18.0m $22.2m
Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax ($10.0m)
Assets $5.4b $5.5b $5.6b $5.6b $6.7b $7.5b $7.0b $6.4b $6.1b $6.0b
LIABILITIES AND EQUITY
Deferred Tax Liabilities, Net $25.8m $2.5m $0
Liabilities $4.8b $4.9b $5.0b $4.9b $5.9b $6.6b $6.3b $5.6b $5.2b $5.0b
Stockholders’ equity:
Common Stock, Value, Issued $404.6m $431.7m $448.4m $465.5m $466.0m $471.0m $475.1m $473.1m $476.5m $440.0m
Retained Earnings (Accumulated Deficit) $165.3m $173.8m $205.8m $239.1m $264.4m $306.4m $383.1m $490.0m $581.6m $584.6m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($10.1m) ($16.8m) ($40.0m) $26.1m $114.4m $49.7m ($256.1m) ($190.3m) ($168.1m) ($91.1m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($34k) ($16.8m) ($40.0m) $26.1m $114.4m $49.7m ($256.1m) ($190.3m) ($168.1m) ($91.1m)
Stockholders' Equity Attributable to Parent $561.4m $590.2m $615.6m $731.4m $844.8m $827.1m $602.1m $772.9m $890.0m $933.5m
Liabilities and Equity $5.4b $5.5b $5.6b $5.6b $6.7b $7.5b $7.0b $6.4b $6.1b $6.0b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.