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Sep 30, 2021

Westamerica Q3 2021 Earnings Report

Generated net income and EPS for the third quarter of 2021.

Key Takeaways

Westamerica Bancorporation reported a net income of $22.1 million and diluted EPS of $0.82 for Q3 2021. The results include 'make-whole' interest income, which increased EPS by $0.02. The company's deposit base generated a low cost of funding, and operating expenses were well-managed.

Net income for Q3 2021 was $22.1 million, with EPS at $0.82.

Net interest income (FTE) was $44.0 million, including $732 thousand from 'make-whole' interest income.

Nonperforming loans decreased to $1.8 million at the end of the quarter.

The annualized return on average common equity was 11.6 percent.

Total Revenue
$55.2M
Previous year: $52.3M
+5.7%
EPS
$0.82
Previous year: $0.74
+10.8%
Cash and Equivalents
$1.01B
Previous year: $399M
+153.4%
Free Cash Flow
$25.4M
Previous year: $30M
-15.4%
Total Assets
$7.4B
Previous year: $6.56B
+12.8%

Westamerica

Westamerica