Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,646 | 67,177 | 81,127 | 87,888 | 94,577 |
| Depreciation Amortization | 15,223 | 17,595 | 13,568 | 13,819 | 15,227 |
| Income taxes - deferred | 1,417 | -1,618 | -6,952 | 2,094 | -12,335 |
| Other Working Capital | 1,535 | -7,003 | 18,604 | 5,317 | 6,748 |
| Loans | N/A | 395 | 692 | 21 | 12 |
| Other Operating Activity | 3,490 | 8,769 | 12,425 | 11,254 | 10,741 |
| Operating Cash Flow | $82,311 | $85,315 | $119,464 | $120,393 | $114,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,791 | -1,693 | -4,834 | -2,669 | -845 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 57,895 |
| Purchase Of Investment | -1,193,928 | -615,281 | -868,365 | -733,190 | -482,356 |
| Sale Of Investment | 761,128 | 365,704 | 437,350 | 429,660 | 351,596 |
| Net Loans | 126,414 | 274,774 | 385,042 | 341,515 | 299,432 |
| Other Investing Activity | 14,915 | 27,418 | 56,504 | 32,329 | 72,793 |
| Investing Cash Flow | $-295,262 | $50,922 | $5,697 | $67,645 | $298,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,741 | 3,981 | -62,001 | -16,868 | -205,819 |
| Common Stock Issued | 12,396 | 21,499 | 7,635 | N/A | 16,688 |
| Common Stock Repurchased | -52,157 | -57,320 | -51,499 | -60,505 | -28,719 |
| Dividend Paid | -39,761 | -40,096 | -41,005 | -41,670 | -42,094 |
| Other Financing Activity | -10,968 | -15,298 | -119 | 4,126 | 1,004 |
| Financing Cash Flow | $121,759 | $-155,591 | $-163,824 | $3,214 | $-435,827 |
| Beginning Cash Position | 472,028 | 491,382 | 530,045 | 338,793 | 361,135 |
| End Cash Position | 380,836 | 472,028 | 491,382 | 530,045 | 338,793 |
| Net Cash Flow | $-91,192 | $-19,354 | $-38,663 | $191,252 | $-22,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,311 | 85,315 | 119,464 | 120,393 | 114,970 |
| Capital Expenditure | -3,791 | -1,693 | -4,834 | -3,309 | -1,448 |
| Free Cash Flow | 78,520 | 83,622 | 114,630 | 117,084 | 113,522 |