WESTAMERICA BANCORPORATION (WABC)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Close Price of Common Stock50.66$47.82$49.96$48.58$50.61$52.50$49.38$48.51$48.81$56.46$43.25$38.36$44.27$59.13$52.32$55.66$60.44$57.78$56.21$58.08$62.83$55.32$54.27$57.54$58.95$67.82$62.53$61.57$61.79$55.67$60.12$56.81$58.21$59.51$59.56$
Market Cap of Common Stock1,233,571,709$1,192,173,834$1,272,074,226$1,271,857,192$1,351,579,847$1,401,015,210$1,317,610,832$1,294,169,233$1,301,822,004$1,504,604,573$1,152,550,480$1,022,228,059$1,191,428,416$1,591,335,356$1,407,964,005$1,496,432,458$1,623,880,403$1,552,323,720$1,509,991,334$1,560,343,768$1,684,268,982$1,486,392,416$1,461,515,392$1,550,090,084$1,597,655,001$1,834,738,826$1,687,168,828$1,657,940,217$1,661,501,896$1,487,915,249$1,603,469,418$1,512,652,828$1,546,498,424$1,567,824,871$1,566,779,821$
QoQ%3.47%(6.28%).02%(5.90%)(3.53%)6.33%1.81%(.59%)(13.48%)30.55%12.75%(14.20%)(25.13%)13.02%(5.91%)(7.85%)4.61%2.80%(3.23%)(7.36%)13.31%1.70%(5.71%)(2.98%)(12.92%)8.75%1.76%(.21%)11.67%(7.21%)6.00%(2.19%)(1.36%).07%
YoY%(8.73%)(14.91%)(3.46%)(1.72%)3.82%(6.89%)14.32%26.60%9.27%(5.45%)(18.14%)(31.69%)(26.63%)2.51%(6.76%)(4.10%)(3.59%)4.44%3.32%.66%5.42%(18.99%)(13.38%)(6.51%)(3.84%)23.31%5.22%9.61%7.44%(5.10%)2.34%
Common Shares Outstanding24,350,01424,623,00025,107,00025,587,00026,360,00026,708,00026,686,00026,683,00026,678,00026,671,00026,649,00026,648,00026,648,00026,913,00026,911,00026,896,00026,883,00026,866,00026,866,00026,865,00026,864,00026,807,00026,898,00026,933,00026,932,00027,062,00027,014,00026,962,00026,901,00026,730,00026,727,00026,649,00026,591,00026,425,00026,319,00026,304,00026,283,00025,907,00025,665,00025,632,00025,438,00025,528,00025,530,00025,529,00025,563,00025,745,00025,906,00026,074,00026,299,000
QoQ%(1.11%)(1.93%)(1.88%)(2.93%)(1.30%).08%.01%.02%.03%.08%.00%.00%(.99%).01%.06%.05%.06%.00%.00%.00%.21%(.34%)(.13%).00%(.48%).18%.19%.23%.64%.01%.29%.22%.63%.40%.06%.08%1.45%.94%.13%.76%(.35%)(.01%).00%(.13%)(.71%)(.62%)(.64%)(.86%)(.80%)
YoY%(7.63%)(7.81%)(5.92%)(4.11%)(1.19%).14%.14%.13%.11%(.90%)(.97%)(.92%)(.87%).18%.17%.12%.07%.22%(.12%)(.25%)(.25%)(.94%)(.43%)(.11%).12%1.24%1.07%1.18%1.17%1.15%1.55%1.31%1.17%2.00%2.55%2.62%3.32%1.49%.53%.40%(.49%)(.84%)(1.45%)(2.09%)(2.80%)(2.89%)(2.53%)(2.60%)(2.66%)
Price to Sales4.78x4.62x4.81x4.63x4.75x4.77x4.33x4.13x4.07x4.65x3.57x3.28x4.11x6.01x5.89x6.75x7.46x7.23x6.93x7.27x8.00x7.09x7.15x7.60x7.80x8.98x8.28x8.15x8.28x7.52x7.92x7.62x7.91x8.12x8.59x
Price to Earnings10.62x10.26x10.59x10.03x10.14x10.11x9.00x8.46x8.25x9.30x7.13x6.60x8.52x13.04x13.48x16.32x18.25x17.94x17.04x18.01x20.15x18.48x18.91x19.96x20.56x22.82x21.43x22.01x22.54x20.79x28.30x27.66x29.47x31.34x25.98x
Price to Book1.32x1.28x1.37x1.38x1.46x1.57x1.45x1.59x1.64x1.95x1.78x1.57x1.85x2.64x2.61x2.42x2.31x1.88x1.80x1.85x2.07x1.76x1.77x1.92x2.26x2.51x2.37x2.39x2.53x2.42x2.71x2.58x2.66x2.66x2.59x
Total Revenue63,309,000$63,740,000$64,593,000$66,416,000$69,569,000$74,074,000$74,265,000$75,842,000$80,365,000$82,996,000$80,582,000$79,702,000$79,186,000$72,133,000$58,778,000$54,855,000$53,379,000$54,600,000$54,824,000$52,030,000$56,439,000$51,375,000$50,658,000$51,197,000$51,159,000$51,049,000$51,427,000$50,568,000$50,831,000$50,615,000$48,656,000$47,811,000$55,307,000$46,698,000$45,730,000$45,305,000$44,760,000$45,030,000$45,409,000$45,178,000$44,630,000$45,707,000$46,077,000$45,558,000$46,087,000$47,108,000$47,701,000$47,656,000$
QoQ%(.68%)(1.32%)(2.75%)(4.53%)(6.08%)(.26%)(2.08%)(5.63%)(3.17%)3.00%1.10%.65%9.78%22.72%7.15%2.77%(2.24%)(.41%)5.37%(7.81%)9.86%1.42%(1.05%).07%.22%(.74%)1.70%(.52%).43%4.03%1.77%(13.55%)18.44%2.12%.94%1.22%(.60%)(.84%).51%1.23%(2.36%)(.80%)1.14%(1.15%)(2.17%)(1.24%).09%(4.14%)
YoY%(9.00%)(13.95%)(13.02%)(12.43%)(13.43%)(10.75%)(7.84%)(4.84%)1.49%15.06%37.10%45.30%48.35%32.11%7.21%5.43%(5.42%)6.28%8.22%1.63%10.32%.64%(1.50%)1.24%.65%.86%5.70%5.77%(8.09%)8.39%6.40%5.53%23.56%3.70%.71%.28%.29%(1.48%)(1.45%)(.83%)(3.16%)(2.97%)(3.41%)(4.40%)(7.29%)(7.99%)(8.85%)(10.91%)
TTM258,058,000$264,318,000$274,652,000$284,324,000$293,750,000$304,546,000$313,468,000$319,785,000$323,645,000$322,466,000$311,603,000$289,799,000$264,952,000$239,145,000$221,612,000$217,658,000$214,833,000$217,893,000$214,668,000$210,502,000$209,669,000$204,389,000$204,063,000$204,832,000$204,203,000$203,875,000$203,441,000$200,670,000$197,913,000$202,389,000$198,472,000$195,546,000$193,040,000$182,493,000$180,825,000$180,504,000$180,377,000$180,247,000$180,924,000$181,592,000$181,972,000$183,429,000$184,830,000$186,454,000$188,552,000$192,177,000$196,268,000$200,901,000$
TTM_QoQ%(2.37%)(3.76%)(3.40%)(3.21%)(3.55%)(2.85%)(1.98%)(1.19%).37%3.49%7.52%9.38%10.79%7.91%1.82%1.32%(1.40%)1.50%1.98%.40%2.58%.16%(.38%).31%.16%.21%1.38%1.39%(2.21%)1.97%1.50%1.30%5.78%.92%.18%.07%.07%(.37%)(.37%)(.21%)(.79%)(.76%)(.87%)(1.11%)(1.89%)(2.08%)(2.31%)(2.82%)
TTM_YoY%(12.15%)(13.21%)(12.38%)(11.09%)(9.24%)(5.56%).60%10.35%22.15%34.84%40.61%33.14%23.33%9.75%3.24%3.40%2.46%6.61%5.20%2.77%2.68%.25%.31%2.07%3.18%.73%2.50%2.62%2.52%10.90%9.76%8.33%7.02%1.25%(.06%)(.60%)(.88%)(1.74%)(2.11%)(2.61%)(3.49%)(4.55%)(5.83%)(7.19%)(8.80%)(9.68%)(10.83%)(11.39%)
Gross Margin100.00%100.00%100.00%100.83%100.00%100.00%100.00%99.60%100.00%99.52%100.00%101.95%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%91.60%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%104.16%100.00%100.00%107.11%100.00%100.00%100.00%100.00%100.00%100.00%99.57%98.73%97.90%97.90%
QoQ.00%.00%(.83%).83%.00%.00%.40%(.40%).48%(.48%)(1.95%)1.95%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%8.40%(8.40%).00%.00%.00%.00%.00%.00%.00%.00%.00%(4.16%)4.16%.00%(7.11%)7.11%.00%.00%.00%.00%.00%.43%.84%.82%.00%1.12%
YoY.00%.00%.00%1.22%.00%.48%.00%(2.34%).00%(.48%).00%1.95%.00%.00%.00%.00%.00%.00%.00%8.40%.00%.00%.00%(8.40%).00%.00%.00%.00%.00%.00%(4.16%).00%.00%(7.11%)4.16%.00%.00%7.11%.00%.00%.43%1.27%2.10%2.10%2.79%2.24%1.34%3.14%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income27,807,000$28,263,000$29,066,000$31,037,000$31,700,000$35,057,000$35,462,000$36,417,000$39,468,000$41,601,000$40,248,000$40,451,000$39,344,000$34,760,000$25,314,000$22,616,000$21,720,000$22,063,000$22,579,000$20,147,000$23,838,000$20,051,000$19,562,000$16,962,000$20,728,000$20,390,000$19,625,000$19,646,000$19,055,000$16,993,000$18,010,000$17,506,000$4,160,000$15,017,000$15,799,000$15,049,000$14,453,000$15,628,000$14,546,000$14,226,000$14,578,000$14,857,000$14,761,000$14,557,000$15,028,000$15,154,000$15,157,000$15,307,000$
QoQ%(1.61%)(2.76%)(6.35%)(2.09%)(9.58%)(1.14%)(2.62%)(7.73%)(5.13%)3.36%(.50%)2.81%13.19%37.32%11.93%4.13%(1.56%)(2.29%)12.07%(15.48%)18.89%2.50%15.33%(18.17%)1.66%3.90%(.11%)3.10%12.13%(5.65%)2.88%320.82%(72.30%)(4.95%)4.98%4.12%(7.52%)7.44%2.25%(2.42%)(1.88%).65%1.40%(3.13%)(.83%)(.02%)(.98%)(4.67%)
YoY%(12.28%)(19.38%)(18.04%)(14.77%)(19.68%)(15.73%)(11.89%)(9.97%).32%19.68%59.00%78.86%81.14%57.55%12.11%12.26%(8.89%)10.03%15.42%18.78%15.00%(1.66%)(.32%)(13.66%)8.78%19.99%8.97%12.22%358.05%13.16%14.00%16.33%(71.22%)(3.91%)8.61%5.79%(.86%)5.19%(1.46%)(2.27%)(2.99%)(1.96%)(2.61%)(4.90%)(6.40%)(9.46%)(11.43%)(11.37%)
TTM116,173,000$120,066,000$126,860,000$133,256,000$138,636,000$146,404,000$152,948,000$157,734,000$161,768,000$161,644,000$154,803,000$139,869,000$122,034,000$104,410,000$91,713,000$88,978,000$86,509,000$88,627,000$86,615,000$83,598,000$80,413,000$77,303,000$77,642,000$77,705,000$80,389,000$78,716,000$75,319,000$73,704,000$71,564,000$56,669,000$54,693,000$52,482,000$50,025,000$60,318,000$60,929,000$59,676,000$58,853,000$58,978,000$58,207,000$58,422,000$58,753,000$59,203,000$59,500,000$59,896,000$60,646,000$61,674,000$63,258,000$65,213,000$
TTM_QoQ%(3.24%)(5.36%)(4.80%)(3.88%)(5.31%)(4.28%)(3.03%)(2.49%).08%4.42%10.68%14.62%16.88%13.84%3.07%2.85%(2.39%)2.32%3.61%3.96%4.02%(.44%)(.08%)(3.34%)2.13%4.51%2.19%2.99%26.28%3.61%4.21%4.91%(17.07%)(1.00%)2.10%1.40%(.21%)1.33%(.37%)(.56%)(.76%)(.50%)(.66%)(1.24%)(1.67%)(2.50%)(3.00%)(2.92%)
TTM_YoY%(16.20%)(17.99%)(17.06%)(15.52%)(14.30%)(9.43%)(1.20%)12.77%32.56%54.82%68.79%57.20%41.07%17.81%5.89%6.44%7.58%14.65%11.56%7.58%.03%(1.80%)3.08%5.43%12.33%38.91%37.71%40.44%43.06%(6.05%)(10.24%)(12.06%)(15.00%)2.27%4.68%2.15%.17%(.38%)(2.17%)(2.46%)(3.12%)(4.01%)(5.94%)(8.15%)(9.72%)(12.22%)(13.98%)(15.74%)
Profit Margin43.92%44.34%45.00%46.73%45.57%47.33%47.75%48.02%49.11%50.12%49.95%50.75%49.69%48.19%43.07%41.23%40.69%40.41%41.19%38.72%42.24%39.03%38.62%33.13%40.52%39.94%38.16%38.85%37.49%33.57%37.02%36.62%7.52%32.16%34.55%33.22%32.29%34.71%32.03%31.49%32.66%32.51%32.04%31.95%32.61%32.17%31.78%32.12%
QoQ(.42%)(.66%)(1.73%)1.17%(1.76%)(.42%)(.27%)(1.09%)(1.01%).18%(.81%)1.07%1.50%5.12%1.84%.54%.28%(.78%)2.46%(3.52%)3.21%.41%5.49%(7.39%).58%1.78%(.69%)1.36%3.91%(3.44%).40%29.09%(24.64%)(2.39%)1.33%.93%(2.42%)2.67%.54%(1.18%).16%.47%.08%(.66%).44%.39%(.35%)(.18%)
YoY(1.64%)(2.99%)(2.75%)(1.29%)(3.55%)(2.80%)(2.20%)(2.74%)(.58%)1.94%6.88%9.52%9.00%7.78%1.88%2.51%(1.55%)1.38%2.57%5.59%1.72%(.91%).46%(5.72%)3.03%6.37%1.15%2.24%29.97%1.42%2.47%3.40%(24.77%)(2.55%)2.52%1.73%(.37%)2.20%.00%(.46%).06%.34%.26%(.17%).31%(.52%)(.92%)(.17%)
Equity to Common Shareholders933,509,000$931,646,000$921,783,000$923,138,000$889,957,000$909,040,000$815,600,000$791,691,000$772,894,000$648,423,000$651,862,000$642,925,000$602,110,000$538,988,000$617,126,000$701,744,000$827,102,000$837,953,000$842,196,000$812,132,000$844,809,000$825,576,000$808,076,000$705,546,000$731,417,000$713,378,000$693,437,000$656,767,000$615,591,000$592,591,000$586,138,000$582,083,000$590,239,000$603,957,000$595,594,000$584,888,000$561,367,000$562,996,000$558,327,000$538,973,000$532,205,000$533,938,000$525,338,000$527,380,000$526,603,000$533,395,000$538,803,000$540,883,000$
QoQ1,863,000$9,863,000$(1,355,000$)33,181,000$(19,083,000$)93,440,000$23,909,000$18,797,000$124,471,000$(3,439,000$)8,937,000$40,815,000$63,122,000$(78,138,000$)(84,618,000$)(125,358,000$)(10,851,000$)(4,243,000$)30,064,000$(32,677,000$)19,233,000$17,500,000$102,530,000$(25,871,000$)18,039,000$19,941,000$36,670,000$41,176,000$23,000,000$6,453,000$4,055,000$(8,156,000$)(13,718,000$)8,363,000$10,706,000$23,521,000$(1,629,000$)4,669,000$19,354,000$6,768,000$(1,733,000$)8,600,000$(2,042,000$)777,000$(6,792,000$)(5,408,000$)(2,080,000$)(2,051,000$)
QoQ%.20%1.07%(.15%)3.73%(2.10%)11.46%3.02%2.43%19.20%(.53%)1.39%6.78%11.71%(12.66%)(12.06%)(15.16%)(1.30%)(.50%)3.70%(3.87%)2.33%2.17%14.53%(3.54%)2.53%2.88%5.58%6.69%3.88%1.10%.70%(1.38%)(2.27%)1.40%1.83%4.19%(.29%).84%3.59%1.27%(.33%)1.64%(.39%).15%(1.27%)(1.00%)(.39%)(.38%)
YoY43,552,000$22,606,000$106,183,000$131,447,000$117,063,000$260,617,000$163,738,000$148,766,000$170,784,000$109,435,000$34,736,000$(58,819,000$)(224,992,000$)(298,965,000$)(225,070,000$)(110,388,000$)(17,707,000$)12,377,000$34,120,000$106,586,000$113,392,000$112,198,000$114,639,000$48,779,000$115,826,000$120,787,000$107,299,000$74,684,000$25,352,000$(11,366,000$)(9,456,000$)(2,805,000$)28,872,000$40,961,000$37,267,000$45,915,000$29,162,000$29,058,000$32,989,000$11,593,000$5,602,000$543,000$(13,465,000$)(13,503,000$)(16,331,000$)(8,445,000$)(5,819,000$)(18,097,000$)
YoY%4.89%2.49%13.02%16.60%15.15%40.19%25.12%23.14%28.36%20.30%5.63%(8.38%)(27.20%)(35.68%)(26.72%)(13.59%)(2.10%)1.50%4.22%15.11%15.50%15.73%16.53%7.43%18.82%20.38%18.31%12.83%4.30%(1.88%)(1.59%)(.48%)5.14%7.28%6.68%8.52%5.48%5.44%6.28%2.20%1.06%.10%(2.50%)(2.50%)(3.01%)(1.56%)(1.07%)(3.24%)
Dividends Paid11,463,000$11,701,000$12,020,000$11,752,000$11,742,000$11,742,000$11,739,000$11,735,000$11,733,000$11,726,000$11,192,000$11,303,000$11,303,000$11,303,000$11,292,000$11,284,000$11,283,000$11,015,000$11,015,000$10,991,000$11,022,000$11,043,000$11,116,000$11,104,000$11,093,000$11,063,000$11,041,000$10,745,000$10,691,000$10,683,000$10,653,000$10,608,000$10,558,000$10,261,000$10,257,000$10,223,000$10,012,000$9,996,000$9,997,000$9,919,000$9,956,000$9,701,000$9,712,000$9,755,000$9,834,000$9,868,000$9,973,000$10,086,000$
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$
QoQ%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Other Intangible Assets19,000$72,000$125,000$178,000$234,000$291,000$347,000$404,000$463,000$523,000$583,000$644,000$707,000$771,000$835,000$900,000$967,000$1,035,000$1,104,000$1,173,000$1,245,000$1,318,000$1,391,000$1,464,000$1,540,000$1,619,000$1,929,000$2,376,000$2,827,000$3,280,000$3,850,000$4,605,000$5,365,000$6,127,000$6,927,000$7,789,000$8,656,000$9,526,000$10,431,000$11,379,000$12,331,000$13,286,000$14,287,000$15,338,000$16,394,000$17,452,000$
QoQ(53,000$)(53,000$)(53,000$)(56,000$)(57,000$)(56,000$)(57,000$)(59,000$)(60,000$)(60,000$)(61,000$)(63,000$)(64,000$)(64,000$)(65,000$)(67,000$)(68,000$)(69,000$)(69,000$)(72,000$)(73,000$)(73,000$)(73,000$)(76,000$)(79,000$)(310,000$)(447,000$)(451,000$)(453,000$)(570,000$)(755,000$)(760,000$)(762,000$)(800,000$)(862,000$)(867,000$)(870,000$)(905,000$)(948,000$)(952,000$)(955,000$)(1,001,000$)(1,051,000$)(1,056,000$)(1,058,000$)(1,105,000$)
Amortization of Intangible Assets64,000$64,000$65,000$67,000$68,000$69,000$69,000$72,000$73,000$73,000$73,000$76,000$79,000$310,000$447,000$451,000$453,000$570,000$755,000$760,000$762,000$800,000$862,000$867,000$870,000$905,000$948,000$952,000$955,000$1,001,000$1,051,000$1,056,000$1,058,000$1,105,000$
Total Assets5,960,180,000$5,914,438,000$5,825,069,000$5,966,624,000$6,076,274,000$6,161,143,000$6,312,145,000$6,464,685,000$6,364,592,000$6,567,288,000$6,582,740,000$6,700,471,000$6,950,317,000$7,177,025,000$7,222,405,000$7,306,417,000$7,461,026,000$7,403,573,000$7,147,779,000$6,912,481,000$6,747,931,000$6,563,215,000$6,463,889,000$5,628,126,000$5,619,555,000$5,616,055,000$5,523,448,000$5,555,961,000$5,568,526,000$5,529,463,000$5,577,844,000$5,551,036,000$5,513,046,000$5,445,808,000$5,393,350,000$5,395,947,000$5,366,083,000$5,306,778,000$5,179,085,000$5,199,868,000$5,168,875,000$5,001,395,000$5,031,230,000$5,035,777,000$5,035,724,000$4,993,725,000$4,931,095,000$4,921,042,000$
QoQ45,742,000$89,369,000$(141,555,000$)(109,650,000$)(84,869,000$)(151,002,000$)(152,540,000$)100,093,000$(202,696,000$)(15,452,000$)(117,731,000$)(249,846,000$)(226,708,000$)(45,380,000$)(84,012,000$)(154,609,000$)57,453,000$255,794,000$235,298,000$164,550,000$184,716,000$99,326,000$835,763,000$8,571,000$3,500,000$92,607,000$(32,513,000$)(12,565,000$)39,063,000$(48,381,000$)26,808,000$37,990,000$67,238,000$52,458,000$(2,597,000$)29,864,000$59,305,000$127,693,000$(20,783,000$)30,993,000$167,480,000$(29,835,000$)(4,547,000$)53,000$41,999,000$62,630,000$10,053,000$73,987,000$
YoY(116,094,000$)(246,705,000$)(487,076,000$)(498,061,000$)(288,318,000$)(406,145,000$)(270,595,000$)(235,786,000$)(585,725,000$)(609,737,000$)(639,665,000$)(605,946,000$)(510,709,000$)(226,548,000$)74,626,000$393,936,000$713,095,000$840,358,000$683,890,000$1,284,355,000$1,128,376,000$947,160,000$940,441,000$72,165,000$51,029,000$86,592,000$(54,396,000$)4,925,000$55,480,000$83,655,000$184,494,000$155,089,000$146,963,000$139,030,000$214,265,000$196,079,000$197,208,000$305,383,000$147,855,000$164,091,000$133,151,000$7,670,000$100,135,000$114,735,000$188,669,000$187,238,000$117,187,000$33,198,000$
Total Liabilities5,026,671,000$4,982,792,000$4,903,286,000$5,043,486,000$5,186,317,000$5,252,103,000$5,496,545,000$5,672,994,000$5,591,698,000$5,918,865,000$5,930,878,000$6,057,546,000$6,348,207,000$6,638,037,000$6,605,279,000$6,604,673,000$6,633,924,000$6,565,620,000$6,305,583,000$6,100,349,000$5,903,122,000$5,737,639,000$5,655,813,000$4,922,580,000$4,888,138,000$4,902,677,000$4,830,011,000$4,899,194,000$4,952,935,000$4,936,872,000$4,991,706,000$4,968,953,000$4,922,807,000$4,841,851,000$4,797,756,000$4,811,059,000$4,804,716,000$4,743,782,000$4,620,758,000$4,660,895,000$4,636,670,000$4,467,457,000$4,505,892,000$4,508,397,000$4,509,121,000$4,460,330,000$4,392,292,000$4,380,159,000$
QoQ43,879,000$79,506,000$(140,200,000$)(142,831,000$)(65,786,000$)(244,442,000$)(176,449,000$)81,296,000$(327,167,000$)(12,013,000$)(126,668,000$)(290,661,000$)(289,830,000$)32,758,000$606,000$(29,251,000$)68,304,000$260,037,000$205,234,000$197,227,000$165,483,000$81,826,000$733,233,000$34,442,000$(14,539,000$)72,666,000$(69,183,000$)(53,741,000$)16,063,000$(54,834,000$)22,753,000$46,146,000$80,956,000$44,095,000$(13,303,000$)6,343,000$60,934,000$123,024,000$(40,137,000$)24,225,000$169,213,000$(38,435,000$)(2,505,000$)(724,000$)48,791,000$68,038,000$12,133,000$76,038,000$
YoY(159,646,000$)(269,311,000$)(593,259,000$)(629,508,000$)(405,381,000$)(666,762,000$)(434,333,000$)(384,552,000$)(756,509,000$)(719,172,000$)(674,401,000$)(547,127,000$)(285,717,000$)72,417,000$299,696,000$504,324,000$730,802,000$827,981,000$649,770,000$1,177,769,000$1,014,984,000$834,962,000$825,802,000$23,386,000$(64,797,000$)(34,195,000$)(161,695,000$)(69,759,000$)30,128,000$95,021,000$193,950,000$157,894,000$118,091,000$98,069,000$176,998,000$150,164,000$168,046,000$276,325,000$114,866,000$152,498,000$127,549,000$7,127,000$113,600,000$128,238,000$205,000,000$195,683,000$123,006,000$51,295,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.84x.84x.84x.85x.85x.85x.87x.88x.88x.90x.90x.90x.91x.92x.91x.90x.89x.89x.88x.88x.87x.87x.87x.87x.87x.87x.87x.88x.89x.89x.89x.90x.89x.89x.89x.89x.90x.89x.89x.90x.90x.89x.90x.90x.90x.89x.89x.89x
Long Term Debt
QoQ
YoY
Capital Lease Obligations22,206,000$22,425,000$20,375,000$19,992,000$17,985,000$18,953,000$18,832,000$19,975,000$18,814,000$18,593,000$16,788,000$15,447,000$15,746,000$16,576,000$17,556,000$17,456,000$17,980,000$19,285,000$20,694,000$20,609,000$18,832,000$19,098,000$15,757,000$17,246,000$17,136,000$19,721,000$20,506,000$17,891,000$
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses3,482,000$3,645,000$3,189,000$3,396,000$3,466,000$5,645,000$5,307,000$3,001,000$1,679,000$1,133,000$607,000$471,000$475,000$487,000$483,000$480,000$504,000$492,000$484,000$475,000$481,000$466,000$435,000$442,000$451,000$455,000$487,000$494,000$514,000$527,000$459,000$459,000$471,000$473,000$476,000$480,000$500,000$523,000$541,000$552,000$563,000$585,000$617,000$659,000$800,000$846,000$900,000$898,000$
Interest Income