Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,768 | 122,034 | 86,509 | 80,413 | 80,389 |
| Depreciation Amortization | 11,201 | 14,861 | 11,041 | 18,205 | 20,366 |
| Income taxes - deferred | -1,995 | 697 | 3,899 | -246 | 3,662 |
| Other Working Capital | -12,818 | -24,269 | -14,099 | 6,875 | -24,809 |
| Other Operating Activity | 52 | 379 | 1,385 | 2,497 | 1,094 |
| Operating Cash Flow | $158,208 | $113,702 | $88,735 | $107,744 | $80,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,161 | -811 | -1,324 | 1,619 | -3,687 |
| Purchase Of Investment | -2,326 | -1,355,168 | -1,909,370 | -2,102,983 | -970,542 |
| Sale Of Investment | 459,965 | 613,545 | 1,410,855 | 1,479,010 | 869,466 |
| Net Loans | 90,192 | 108,107 | 193,755 | -126,682 | 79,396 |
| Other Investing Activity | 604 | 3,041 | 0 | 114 | 3,070 |
| Investing Cash Flow | $547,274 | $-631,286 | $-306,084 | $-748,922 | $-22,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 370 | -88,454 | 43,701 | 71,617 | -20,319 |
| Common Stock Issued | 950 | 2,255 | 3,017 | 2,838 | 13,699 |
| Common Stock Repurchased | -13,747 | -218 | -232 | -16,496 | -488 |
| Dividend Paid | -45,954 | -45,182 | -44,304 | -44,285 | -43,942 |
| Financing Cash Flow | $-809,404 | $-320,265 | $728,159 | $889,032 | $-105,268 |
| Beginning Cash Position | 294,236 | 1,132,085 | 621,275 | 373,421 | 420,284 |
| End Cash Position | 190,314 | 294,236 | 1,132,085 | 621,275 | 373,421 |
| Net Cash Flow | $-103,922 | $-837,849 | $510,810 | $247,854 | $-46,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,208 | 113,702 | 88,735 | 107,744 | 80,702 |
| Capital Expenditure | -1,161 | -811 | -1,324 | -2,200 | -3,994 |
| Free Cash Flow | 157,047 | 112,891 | 87,411 | 105,544 | 76,708 |