Westamerica Bancorporatio... (WABC)

NASDAQ: WABC · Real-Time Price · USD

49.62

0.88 (1.80%)

At close: May 02, 2025, 3:59 PM

49.75

0.26%

After-hours: May 02, 2025, 04:51 PM EDT

Westamerica Bancorporation Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	138.64M	161.77M	122.03M	86.51M	80.41M	80.39M	71.56M	50.02M	58.85M
Depreciation & Amortization	10.4M	2.94M	16.57M	16.62M	22.65M	20.63M	24.4M	26.08M	19.94M
Stock-Based Compensation	1.48M	1.36M	1.31M	1.42M	1.88M	1.74M	1.99M	1.82M	1.49M
Other Working Capital	-8.95M	-13.16M	-5.53M	-7.63M	10.86M	-18.18M	2.01M	16.46M	3.87M
Other Non-Cash Items	-1.54M	4.09M	-3.33M	-9.51M	-3.57M	-433K	-92K	-38.56M	-9.53M
Deferred Income Tax	-8.42M	n/a	697K	3.9M	-246K	-477K	-943K	27.02M	4.38M
Change in Working Capital	1.01M	-11.95M	-23.57M	-10.2M	6.63M	-21.15M	-290K	14.36M	2.5M
Operating Cash Flow	141.57M	158.21M	113.7M	88.73M	107.74M	80.7M	96.63M	80.75M	77.64M
Capital Expenditures	n/a	-1.16M	-811K	-1.32M	-2.2M	-3.99M	-3.12M	-2.72M	-1.82M
Cash Acquisitions	n/a	n/a	n/a	n/a	-122.86M	79.7M	82.59M	67.59M	190.92M
Purchase of Investments	-20.73M	n/a	-1.36B	-1.91B	-2.1B	-970.54M	-854.55M	-635.81M	-1.33B
Sales Maturities Of Investments	687.53M	459.96M	611.22M	1.41B	1.48B	871.26M	520.36M	497.75M	941.68M
Other Investing Acitivies	48.88M	88.47M	113.47M	193.75M	114K	1.27M	1.17M	-63K	-127K
Investing Cash Flow	715.68M	547.27M	-631.29M	-306.08M	-748.92M	-22.3M	-253.56M	-73.26M	-197.26M
Debt Repayment	62.16M	370K	-88.45M	43.7M	71.62M	-20.32M	n/a	n/a	6.05M
Common Stock Repurchased	-210K	-13.75M	-218K	-232K	-16.5M	-488K	-524K	-314K	-5.42M
Dividend Paid	-46.96M	-45.95M	-45.18M	-44.3M	-44.28M	-43.94M	-42.63M	-41.3M	-39.92M
Other Financial Acitivies	-461.06M	-750.07M	-186.41M	728.99M	878.2M	-40.52M	45.38M	146.85M	188.51M
Financial Cash Flow	-446.07M	-809.4M	-320.26M	728.16M	889.03M	-105.27M	2.22M	105.23M	148.85M
Net Cash Flow	411.18M	-103.92M	-837.85M	510.81M	247.85M	-46.86M	-154.72M	112.73M	29.23M
Free Cash Flow	139.83M	157.05M	112.89M	87.41M	105.54M	76.71M	93.51M	78.03M	75.82M