Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,389 | 71,564 | 50,025 | 58,853 | 58,753 |
| Depreciation Amortization | 20,366 | 24,199 | 26,036 | 19,599 | 16,092 |
| Income taxes - deferred | 3,662 | -943 | 27,018 | 4,380 | 830 |
| Other Working Capital | -24,809 | 570 | -15,397 | -3,125 | -7,154 |
| Loans | N/A | N/A | -1,900 | N/A | N/A |
| Other Operating Activity | 1,094 | 1,239 | -5,028 | -2,070 | 1,883 |
| Operating Cash Flow | $80,702 | $96,629 | $80,754 | $77,637 | $70,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,687 | -2,677 | -2,720 | -1,818 | -4,474 |
| Purchase Of Investment | -970,542 | -854,555 | -635,814 | -1,327,915 | -1,384,729 |
| Sale Of Investment | 869,466 | 520,356 | 497,753 | 941,679 | 1,121,072 |
| Net Loans | 79,396 | 80,985 | 66,065 | 183,506 | 164,093 |
| Other Investing Activity | 3,070 | 2,328 | 1,458 | 7,285 | 1,774 |
| Investing Cash Flow | $-22,297 | $-253,563 | $-73,258 | $-197,263 | $-102,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,319 | -7,224 | -607 | 6,050 | -56,756 |
| Common Stock Issued | 13,699 | N/A | 24,583 | 24,031 | 4,848 |
| Common Stock Repurchased | -488 | -524 | -314 | -5,424 | -14,735 |
| Dividend Paid | -43,942 | -42,635 | -41,299 | -39,924 | -39,124 |
| Other Financing Activity | 0 | 13,373 | 0 | 38 | -1,641 |
| Financing Cash Flow | $-105,268 | $2,216 | $105,235 | $148,853 | $84,068 |
| Beginning Cash Position | 420,284 | 575,002 | 462,271 | 433,044 | 380,836 |
| End Cash Position | 373,421 | 420,284 | 575,002 | 462,271 | 433,044 |
| Net Cash Flow | $-46,863 | $-154,718 | $112,731 | $29,227 | $52,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,702 | 96,629 | 80,754 | 77,637 | 70,404 |
| Capital Expenditure | -3,994 | -3,123 | -2,720 | -1,818 | -4,474 |
| Free Cash Flow | 76,708 | 93,506 | 78,034 | 75,819 | 65,930 |