NASDAQ$WABC

Westamerica Bancorporation · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Westamerica Bancorporation generated net income and diluted earnings per share for Q1 2021.

Westamerica Bancorporation reported a net income of $20.1 million and diluted earnings per share of $0.75 for the first quarter of 2021. The results include 'make-whole' interest income, which increased EPS by $0.02. The company originated $91 million in loans under the second round of the Paycheck Protection Program.

  • Net income for Q1 2021 was $20.1 million, with EPS at $0.75.
  • Originated $91 million in loans under the Paycheck Protection Program during Q1 2021.
  • Operating expenses represented 47% of revenues on a fully-taxable equivalent basis.
  • Nonperforming loans totaled $4.1 million as of March 31, 2021.

Headline financials

Total Revenue

$52M

Previous: $51.2M+1.6%
EPS (adj)

$0.75

Previous: $0.74+1.4%
Capital Expenditures

-$145K

Previous: -$1.8M+91.9%
Free Cash Flow

$20M

Previous: $15.2M+31.9%
Net Income

$20.1M

Previous: $17M+18.8%
Operating Income

$44.1M

Previous: $40.2M+9.5%
Gross Profit

$52M

Previous: $46.9M+10.9%
Cash & Equivalents

$866M

Previous: $305M+184.4%
Total Assets

$6.91B

Previous: $5.63B+22.8%

Revenue & EPS history

Westamerica · Revenue · Quarterly

$52M

Q1 2021+1.6%vs Q1 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Westamerica · $52.8M total across 2 segments · Q1 2021

  • Net Interest Income
    $42.6M
  • Non-Interest Income
    $10.2M

Forward guidance

This press release may contain forward-looking statements about the Company, including descriptions of plans or objectives of its management for future operations, products or services, and forecasts of its revenues, earnings or other measures of economic performance.

Tailwinds

  • Company plans
  • Objectives of its management
  • Future operations
  • Products or services
  • Forecasts of its revenues

Headwinds

  • Forward-looking statements, by their nature, are subject to risks and uncertainties.
  • A number of factors — many of which are beyond the Company's control — could cause actual conditions, events or results to differ significantly from those described in the forward-looking statements.
  • Changes in business and economic conditions
  • Competition
  • Fiscal and monetary policies

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.5%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+2.0%

Avg return

30 days after

55%

38 / 69 earnings

Positive

+5.9%

Q3 2011

Best reaction

-5.8%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.5%+0.3%+0.9%
Q4 2025+4.9%+2.8%+7.6%
Q3 2025-1.4%+1.8%+3.2%
Q2 2025-1.0%-2.5%-3.1%
Q1 2025-0.2%+3.9%+10.1%
Q4 2024+1.0%+0.8%-3.8%
Q3 2024+1.3%+1.2%+11.6%
Q2 2024-4.7%-5.4%-12.4%
Q1 2024+2.8%+5.0%+10.7%
Q4 2023-5.8%-6.4%-11.6%
Q3 2023+1.7%+1.3%+11.8%
Q2 2023+2.1%+6.6%+1.2%
Q1 2023-0.6%-4.0%-7.1%
Q4 2022-0.5%-1.4%+0.2%
Q3 2022+5.9%+13.3%+13.8%
Q2 2022+5.2%+6.4%+7.1%
Q1 2022+3.0%-0.8%-3.1%
Q4 2021-0.7%+0.9%+1.7%
Q3 2021+2.9%+1.0%+1.4%
Q2 2021+2.1%+0.1%+5.2%
Q1 2021+1.3%-1.5%+0.3%
Q4 2020+3.0%-1.3%+0.4%
Q3 2020+1.4%-1.0%+4.6%
Q2 2020+2.1%+5.0%+10.7%
Q1 2020+3.5%+4.5%-7.3%
Q4 2019+2.5%+0.2%+0.2%
Q3 2019+3.4%+5.8%+5.2%
Q2 2019+1.8%+3.3%+2.8%
Q1 2019-1.5%-0.3%-2.9%
Q4 2018+4.7%+2.1%+2.8%
Q3 2018-3.6%-4.9%+6.4%
Q2 2018+0.4%+1.4%+6.9%
Q1 2018+0.1%+1.1%+0.3%
Q4 2017+4.6%+4.5%+0.0%
Q3 2017+1.6%+0.1%-1.9%
Q2 2017+0.4%+3.8%-7.4%
Q1 2017+4.1%+3.4%-5.0%
Q4 2016-0.3%-2.5%-0.4%
Q3 2016+1.9%+1.2%+23.2%
Q2 2016-2.9%-5.1%-2.5%
Q1 2016-0.6%
Q4 2015+0.0%
Q3 2015-2.3%
Q2 2015-0.8%
Q1 2015+2.3%
Q4 2014-1.5%
Q3 2014-0.5%
Q2 2014-2.7%
Q1 2014-0.3%
Q4 2013-2.5%
Q3 2013+1.6%
Q2 2013-1.3%
Q1 2013-1.6%
Q4 2012-2.8%
Q3 2012+0.7%
Q2 2012-2.3%
Q1 2012+0.7%
Q4 2008-1.4%
Q4 2011-1.4%
Q4 2010-1.4%
Q4 2009-1.4%
Q3 2011+5.9%
Q2 2011-0.5%
Q1 2011-0.5%
Q1 2010-0.8%
Q3 2009+0.2%
Q3 2010+0.2%
Q2 2010+0.6%
Q2 2009+0.6%

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