CA Stock MarketDetailed Quotes

WP Western Pacific Trust Co

Watchlist
  • 0.250
  • 0.0000.00%
15min DelayMarket Closed Jan 7 16:00 ET
6.57MMarket Cap16.67P/E (TTM)

Western Pacific Trust Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.22%2.5M
15.77%2.18M
15.74%2.3M
15.50%2.22M
15.50%2.22M
31.94%2.21M
13.55%1.88M
24.30%1.98M
22.07%1.92M
22.07%1.92M
-Cash and cash equivalents
13.22%2.5M
15.77%2.18M
15.74%2.3M
15.50%2.22M
15.50%2.22M
31.94%2.21M
13.55%1.88M
24.30%1.98M
22.07%1.92M
22.07%1.92M
Receivables
20.46%324.91K
1.61%535.61K
13.86%444.77K
23.24%300.29K
23.24%300.29K
17.18%269.73K
279.62%527.11K
243.61%390.64K
231.47%243.66K
231.47%243.66K
-Accounts receivable
20.46%324.91K
1.61%535.61K
13.86%444.77K
23.24%300.29K
23.24%300.29K
17.18%269.73K
279.62%527.11K
243.61%390.64K
231.47%243.66K
231.47%243.66K
Prepaid assets
2.20%23.69K
-5.95%35.68K
8.70%46.75K
63.92%16.15K
63.92%16.15K
20.05%23.18K
44.07%37.93K
128.81%43.01K
16.71%9.85K
16.71%9.85K
Current deferred assets
----
----
----
----
----
----
----
144.12%83K
----
----
Total current assets
13.90%2.85M
12.39%2.75M
11.49%2.79M
16.59%2.54M
16.59%2.54M
24.36%2.5M
29.69%2.45M
41.87%2.5M
28.99%2.18M
28.99%2.18M
Non current assets
Net PPE
-21.05%297.26K
-20.51%316.55K
-18.28%338.21K
-17.06%355.35K
-17.06%355.35K
664.70%376.49K
529.10%398.22K
422.03%413.87K
377.90%428.44K
377.90%428.44K
-Gross PPE
-13.05%483.77K
-13.02%501.33K
-11.72%521.33K
-11.05%537.02K
-11.05%537.02K
149.35%556.41K
144.31%576.41K
135.52%590.51K
132.10%603.76K
132.10%603.76K
-Accumulated depreciation
-3.67%-186.52K
-3.70%-184.78K
-3.66%-183.12K
-3.62%-181.68K
-3.62%-181.68K
-3.46%-179.92K
-3.22%-178.19K
-3.03%-176.65K
-2.84%-175.32K
-2.84%-175.32K
Non current prepaid assets
7.78%129.82K
1.35%135.54K
0.41%158.18K
-5.39%113.25K
-5.39%113.25K
-0.39%120.45K
16.55%133.73K
19.03%157.53K
7.35%119.71K
7.35%119.71K
Goodwill and other intangible assets
-19.87%8.73K
1.14%9.24K
1.13%9.75K
1.13%10.27K
1.13%10.27K
0.97%10.89K
-20.00%9.14K
-20.00%9.64K
-20.00%10.15K
-20.00%10.15K
-Other intangible assets
-19.87%8.73K
1.14%9.24K
1.13%9.75K
1.13%10.27K
1.13%10.27K
0.97%10.89K
-20.00%9.14K
-20.00%9.64K
-20.00%10.15K
-20.00%10.15K
Non current deferred assets
-17.90%755.2K
-18.24%779.8K
-9.27%812.8K
-15.09%888.8K
-15.09%888.8K
54.98%919.8K
49.94%953.8K
33.30%895.8K
47.44%1.05M
47.44%1.05M
Total non current assets
-16.58%1.19M
-16.97%1.24M
-10.69%1.32M
-14.79%1.37M
-14.79%1.37M
84.34%1.43M
79.78%1.49M
63.80%1.48M
73.74%1.61M
73.74%1.61M
Total assets
2.82%4.04M
1.26%3.99M
3.25%4.11M
3.27%3.9M
3.27%3.9M
41.04%3.93M
45.01%3.94M
49.29%3.98M
44.83%3.78M
44.83%3.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.43%78.01K
9.30%75.52K
7.10%73.06K
6.18%71.06K
6.18%71.06K
69.35%70K
17.28%69.09K
-10.57%68.22K
-17.80%66.93K
-17.80%66.93K
-Current capital lease obligation
11.43%78.01K
9.30%75.52K
7.10%73.06K
6.18%71.06K
6.18%71.06K
134.83%70K
45.80%69.09K
5.36%68.22K
-4.24%66.93K
-4.24%66.93K
Payables
38.81%270.51K
----
----
----
----
--194.88K
----
----
----
----
-accounts payable
15.61%73.3K
----
----
----
----
--63.41K
----
----
----
----
-Dividends payable
50.00%197.2K
----
----
----
----
--131.47K
----
----
----
----
Current deferred liabilities
6.16%16.45K
82.64%11K
-45.92%5.56K
-11.57%9.81K
-11.57%9.81K
86.67%15.5K
-32.22%6.02K
5.15%10.28K
-13.60%11.1K
-13.60%11.1K
Current liabilities
30.17%364.96K
23.31%152.37K
-0.58%189.29K
-10.14%158.55K
-10.14%158.55K
166.04%280.38K
7.92%123.57K
11.62%190.4K
1.56%176.43K
1.56%176.43K
Non current liabilities
Long term debt and capital lease obligation
-20.05%717.62K
-27.37%736.61K
-12.96%884.15K
-11.21%902K
-11.21%902K
57.82%897.62K
92.00%1.01M
99.90%1.02M
92.90%1.02M
92.90%1.02M
-Long term debt
-17.15%492.59K
-29.14%491.2K
-8.65%618.71K
-6.48%617.31K
-6.48%617.31K
4.54%594.59K
31.24%693.24K
33.29%677.33K
28.27%660.12K
28.27%660.12K
-Long term capital lease obligation
-25.74%225.03K
-23.53%245.41K
-21.58%265.44K
-19.98%284.69K
-19.98%284.69K
--303.03K
--320.93K
--338.5K
2,863.82%355.75K
2,863.82%355.75K
Non current deferred liabilities
67.29%59.91K
69.04%61.3K
20.17%62.69K
66.96%64.09K
66.96%64.09K
39.20%35.81K
37.94%36.26K
24.27%52.17K
-10.79%38.38K
-10.79%38.38K
Total non current liabilities
-16.70%777.53K
-24.04%797.91K
-11.34%946.84K
-8.36%966.09K
-8.36%966.09K
57.01%933.43K
89.44%1.05M
94.13%1.07M
85.07%1.05M
85.07%1.05M
Total liabilities
-5.88%1.14M
-19.06%950.29K
-9.72%1.14M
-8.62%1.12M
-8.62%1.12M
73.43%1.21M
75.48%1.17M
74.60%1.26M
65.56%1.23M
65.56%1.23M
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
2.83%3M
2.83%3M
6.77%3M
6.77%3M
6.77%3M
-common stock
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
5.02%1.73M
5.02%1.73M
12.37%1.73M
12.37%1.73M
12.37%1.73M
-Preferred stock
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
Retained earnings
81.42%-104.39K
108.54%43.18K
45.24%-304.53K
31.69%-494.72K
31.69%-494.72K
52.82%-561.76K
58.72%-505.49K
54.57%-556.07K
44.28%-724.26K
44.28%-724.26K
Other equity interest
----
----
0.00%275.37K
0.00%275.37K
0.00%275.37K
-23.07%275.37K
-23.07%275.37K
-23.07%275.37K
-23.07%275.37K
-23.07%275.37K
Total stockholders'equity
6.71%2.9M
9.87%3.04M
9.25%2.97M
9.00%2.78M
9.00%2.78M
30.17%2.71M
35.07%2.77M
39.91%2.72M
36.58%2.55M
36.58%2.55M
Total equity
6.71%2.9M
9.87%3.04M
9.25%2.97M
9.00%2.78M
9.00%2.78M
30.17%2.71M
35.07%2.77M
39.91%2.72M
36.58%2.55M
36.58%2.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.22%2.5M15.77%2.18M15.74%2.3M15.50%2.22M15.50%2.22M31.94%2.21M13.55%1.88M24.30%1.98M22.07%1.92M22.07%1.92M
-Cash and cash equivalents 13.22%2.5M15.77%2.18M15.74%2.3M15.50%2.22M15.50%2.22M31.94%2.21M13.55%1.88M24.30%1.98M22.07%1.92M22.07%1.92M
Receivables 20.46%324.91K1.61%535.61K13.86%444.77K23.24%300.29K23.24%300.29K17.18%269.73K279.62%527.11K243.61%390.64K231.47%243.66K231.47%243.66K
-Accounts receivable 20.46%324.91K1.61%535.61K13.86%444.77K23.24%300.29K23.24%300.29K17.18%269.73K279.62%527.11K243.61%390.64K231.47%243.66K231.47%243.66K
Prepaid assets 2.20%23.69K-5.95%35.68K8.70%46.75K63.92%16.15K63.92%16.15K20.05%23.18K44.07%37.93K128.81%43.01K16.71%9.85K16.71%9.85K
Current deferred assets ----------------------------144.12%83K--------
Total current assets 13.90%2.85M12.39%2.75M11.49%2.79M16.59%2.54M16.59%2.54M24.36%2.5M29.69%2.45M41.87%2.5M28.99%2.18M28.99%2.18M
Non current assets
Net PPE -21.05%297.26K-20.51%316.55K-18.28%338.21K-17.06%355.35K-17.06%355.35K664.70%376.49K529.10%398.22K422.03%413.87K377.90%428.44K377.90%428.44K
-Gross PPE -13.05%483.77K-13.02%501.33K-11.72%521.33K-11.05%537.02K-11.05%537.02K149.35%556.41K144.31%576.41K135.52%590.51K132.10%603.76K132.10%603.76K
-Accumulated depreciation -3.67%-186.52K-3.70%-184.78K-3.66%-183.12K-3.62%-181.68K-3.62%-181.68K-3.46%-179.92K-3.22%-178.19K-3.03%-176.65K-2.84%-175.32K-2.84%-175.32K
Non current prepaid assets 7.78%129.82K1.35%135.54K0.41%158.18K-5.39%113.25K-5.39%113.25K-0.39%120.45K16.55%133.73K19.03%157.53K7.35%119.71K7.35%119.71K
Goodwill and other intangible assets -19.87%8.73K1.14%9.24K1.13%9.75K1.13%10.27K1.13%10.27K0.97%10.89K-20.00%9.14K-20.00%9.64K-20.00%10.15K-20.00%10.15K
-Other intangible assets -19.87%8.73K1.14%9.24K1.13%9.75K1.13%10.27K1.13%10.27K0.97%10.89K-20.00%9.14K-20.00%9.64K-20.00%10.15K-20.00%10.15K
Non current deferred assets -17.90%755.2K-18.24%779.8K-9.27%812.8K-15.09%888.8K-15.09%888.8K54.98%919.8K49.94%953.8K33.30%895.8K47.44%1.05M47.44%1.05M
Total non current assets -16.58%1.19M-16.97%1.24M-10.69%1.32M-14.79%1.37M-14.79%1.37M84.34%1.43M79.78%1.49M63.80%1.48M73.74%1.61M73.74%1.61M
Total assets 2.82%4.04M1.26%3.99M3.25%4.11M3.27%3.9M3.27%3.9M41.04%3.93M45.01%3.94M49.29%3.98M44.83%3.78M44.83%3.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.43%78.01K9.30%75.52K7.10%73.06K6.18%71.06K6.18%71.06K69.35%70K17.28%69.09K-10.57%68.22K-17.80%66.93K-17.80%66.93K
-Current capital lease obligation 11.43%78.01K9.30%75.52K7.10%73.06K6.18%71.06K6.18%71.06K134.83%70K45.80%69.09K5.36%68.22K-4.24%66.93K-4.24%66.93K
Payables 38.81%270.51K------------------194.88K----------------
-accounts payable 15.61%73.3K------------------63.41K----------------
-Dividends payable 50.00%197.2K------------------131.47K----------------
Current deferred liabilities 6.16%16.45K82.64%11K-45.92%5.56K-11.57%9.81K-11.57%9.81K86.67%15.5K-32.22%6.02K5.15%10.28K-13.60%11.1K-13.60%11.1K
Current liabilities 30.17%364.96K23.31%152.37K-0.58%189.29K-10.14%158.55K-10.14%158.55K166.04%280.38K7.92%123.57K11.62%190.4K1.56%176.43K1.56%176.43K
Non current liabilities
Long term debt and capital lease obligation -20.05%717.62K-27.37%736.61K-12.96%884.15K-11.21%902K-11.21%902K57.82%897.62K92.00%1.01M99.90%1.02M92.90%1.02M92.90%1.02M
-Long term debt -17.15%492.59K-29.14%491.2K-8.65%618.71K-6.48%617.31K-6.48%617.31K4.54%594.59K31.24%693.24K33.29%677.33K28.27%660.12K28.27%660.12K
-Long term capital lease obligation -25.74%225.03K-23.53%245.41K-21.58%265.44K-19.98%284.69K-19.98%284.69K--303.03K--320.93K--338.5K2,863.82%355.75K2,863.82%355.75K
Non current deferred liabilities 67.29%59.91K69.04%61.3K20.17%62.69K66.96%64.09K66.96%64.09K39.20%35.81K37.94%36.26K24.27%52.17K-10.79%38.38K-10.79%38.38K
Total non current liabilities -16.70%777.53K-24.04%797.91K-11.34%946.84K-8.36%966.09K-8.36%966.09K57.01%933.43K89.44%1.05M94.13%1.07M85.07%1.05M85.07%1.05M
Total liabilities -5.88%1.14M-19.06%950.29K-9.72%1.14M-8.62%1.12M-8.62%1.12M73.43%1.21M75.48%1.17M74.60%1.26M65.56%1.23M65.56%1.23M
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M2.83%3M2.83%3M6.77%3M6.77%3M6.77%3M
-common stock 0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M5.02%1.73M5.02%1.73M12.37%1.73M12.37%1.73M12.37%1.73M
-Preferred stock 0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M
Retained earnings 81.42%-104.39K108.54%43.18K45.24%-304.53K31.69%-494.72K31.69%-494.72K52.82%-561.76K58.72%-505.49K54.57%-556.07K44.28%-724.26K44.28%-724.26K
Other equity interest --------0.00%275.37K0.00%275.37K0.00%275.37K-23.07%275.37K-23.07%275.37K-23.07%275.37K-23.07%275.37K-23.07%275.37K
Total stockholders'equity 6.71%2.9M9.87%3.04M9.25%2.97M9.00%2.78M9.00%2.78M30.17%2.71M35.07%2.77M39.91%2.72M36.58%2.55M36.58%2.55M
Total equity 6.71%2.9M9.87%3.04M9.25%2.97M9.00%2.78M9.00%2.78M30.17%2.71M35.07%2.77M39.91%2.72M36.58%2.55M36.58%2.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data