Westamerica Bancorp (WABC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,426 | 59,835 | 89,776 | 98,806 | 106,041 |
| Depreciation Amortization | 10,899 | 9,562 | 8,387 | 9,807 | 9,759 |
| Income taxes - deferred | 17,176 | -7,819 | N/A | N/A | N/A |
| Other Working Capital | 34,888 | -28,188 | 8,021 | -1,472 | -761 |
| Loans | 2 | 14 | 5 | 9 | -1 |
| Other Operating Activity | -39,362 | 59,716 | 2,021 | 840 | 2,752 |
| Operating Cash Flow | $149,029 | $93,120 | $108,210 | $107,990 | $117,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 6 |
| PPE Investments | -14,100 | -1,905 | -1,325 | -588 | 2,878 |
| Net Acquisitions | 44,397 | N/A | N/A | N/A | -35,210 |
| Purchase Of Investment | -23,514 | -6,577 | -30,716 | -30,973 | -255,825 |
| Sale Of Investment | 332,512 | 311,141 | 223,827 | 250,440 | 468,042 |
| Net Loans | 447,277 | 106,279 | 26,184 | 139,280 | 66,942 |
| Other Investing Activity | 54,258 | 311 | 0 | 0 | 64 |
| Investing Cash Flow | $840,830 | $409,249 | $217,970 | $358,159 | $246,897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -471,574 | -341,324 | 66,622 | -43,196 | -47,649 |
| Common Stock Issued | 9,610 | 22,830 | 11,908 | 12,755 | 9,830 |
| Common Stock Repurchased | -2,046 | -35,914 | -87,103 | -88,981 | -95,351 |
| Dividend Paid | -43,817 | -40,236 | -40,647 | -40,696 | -39,322 |
| Other Financing Activity | 2,188 | -8,870 | 306 | -1,495 | -1,577 |
| Financing Cash Flow | $-767,607 | $-573,250 | $-300,858 | $-490,980 | $-281,567 |
| Beginning Cash Position | 138,883 | 209,764 | 184,442 | 209,273 | 126,153 |
| End Cash Position | 361,135 | 138,883 | 209,764 | 184,442 | 209,273 |
| Net Cash Flow | $222,252 | $-70,881 | $25,322 | $-24,831 | $83,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,029 | 93,120 | 108,210 | 107,990 | 117,790 |
| Capital Expenditure | -14,179 | -1,905 | -1,562 | -1,008 | -1,655 |
| Free Cash Flow | 134,850 | 91,215 | 106,648 | 106,982 | 116,135 |