NASDAQ$WABC

Westamerica Bancorporation · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Generated net income and diluted earnings per share, reflecting the impact of make-whole interest income and well-managed operating expenses.

Westamerica Bancorporation reported a net income of $22.6 million and EPS of $0.84 for Q2 2021. The results include make-whole interest income which increased EPS by $0.04. The company saw growth in average total deposits and managed to reduce operating expenses.

  • Net income for the second quarter 2021 was $22.6 million, with EPS at $0.84.
  • Second quarter results include a $0.04 increase in EPS due to make-whole interest income.
  • Average total deposits grew by $327 million from the previous quarter.
  • Operating expenses decreased by $615 thousand from the first quarter 2021.

Headline financials

Total Revenue

$54.8M

Previous: $50.7M+8.2%
EPS (adj)

$0.84

Previous: $0.72+16.7%
Capital Expenditures

-$800K

Previous: -$1.39M+42.4%
Free Cash Flow

$21.8M

Previous: $18.2M+19.8%
Net Income

$22.6M

Previous: $19.6M+15.4%
Operating Income

$46.9M

Previous: $43.2M+8.5%
Gross Profit

$54.8M

Previous: $50.7M+8.2%
Cash & Equivalents

$940M

Previous: $501M+87.7%
Total Assets

$7.15B

Previous: $6.46B+10.6%

Revenue & EPS history

Westamerica · Revenue · Quarterly

$54.8M

Q2 2021+8.2%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Westamerica · $55.5M total across 2 segments · Q2 2021

  • Net Interest Income
    $44.5M
  • Non-Interest Income
    $11M

Forward guidance

This press release contains 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

  • Management's plans for future operations
  • Objectives for future products or services
  • Forecasts of revenues
  • Forecasts of earnings
  • Forecasts of other measures of economic performance

Headwinds

  • Changes in business and economic conditions
  • Competition
  • Fiscal and monetary policies
  • Disintermediation
  • Cyber security risks

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 Q2 2021

Historical avgQ2 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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