Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,753 | 60,646 | 67,177 | 81,127 | 87,888 |
| Depreciation Amortization | 16,092 | 15,223 | 17,595 | 13,568 | 13,819 |
| Income taxes - deferred | 830 | 1,417 | -1,618 | -6,952 | 2,094 |
| Other Working Capital | -7,154 | 1,535 | -7,003 | 18,604 | 5,317 |
| Loans | N/A | N/A | 395 | 692 | 21 |
| Other Operating Activity | 1,883 | 3,490 | 8,769 | 12,425 | 11,254 |
| Operating Cash Flow | $70,404 | $82,311 | $85,315 | $119,464 | $120,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,474 | -3,791 | -1,693 | -4,834 | -2,669 |
| Purchase Of Investment | -1,384,729 | -1,193,928 | -615,281 | -868,365 | -733,190 |
| Sale Of Investment | 1,121,072 | 761,128 | 365,704 | 437,350 | 429,660 |
| Net Loans | 164,093 | 126,414 | 274,774 | 385,042 | 341,515 |
| Other Investing Activity | 1,774 | 14,915 | 27,418 | 56,504 | 32,329 |
| Investing Cash Flow | $-102,264 | $-295,262 | $50,922 | $5,697 | $67,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -56,756 | 26,741 | 3,981 | -62,001 | -16,868 |
| Common Stock Issued | 4,848 | 12,396 | 21,499 | 7,635 | N/A |
| Common Stock Repurchased | -14,735 | -52,157 | -57,320 | -51,499 | -60,505 |
| Dividend Paid | -39,124 | -39,761 | -40,096 | -41,005 | -41,670 |
| Other Financing Activity | -1,641 | -10,968 | -15,298 | -119 | 4,126 |
| Financing Cash Flow | $84,068 | $121,759 | $-155,591 | $-163,824 | $3,214 |
| Beginning Cash Position | 380,836 | 472,028 | 491,382 | 530,045 | 338,793 |
| End Cash Position | 433,044 | 380,836 | 472,028 | 491,382 | 530,045 |
| Net Cash Flow | $52,208 | $-91,192 | $-19,354 | $-38,663 | $191,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,404 | 82,311 | 85,315 | 119,464 | 120,393 |
| Capital Expenditure | -4,474 | -3,791 | -1,693 | -4,834 | -3,309 |
| Free Cash Flow | 65,930 | 78,520 | 83,622 | 114,630 | 117,084 |