Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,577 | 125,426 | 59,835 | 89,776 | 98,806 |
| Depreciation Amortization | 15,227 | 10,899 | 9,562 | 8,387 | 9,807 |
| Income taxes - deferred | -12,335 | 17,176 | -7,819 | N/A | N/A |
| Other Working Capital | 6,748 | 34,888 | -28,188 | 8,021 | -1,472 |
| Loans | 12 | 2 | 14 | 5 | 9 |
| Other Operating Activity | 10,741 | -39,362 | 59,716 | 2,021 | 840 |
| Operating Cash Flow | $114,970 | $149,029 | $93,120 | $108,210 | $107,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -845 | -14,100 | -1,905 | -1,325 | -588 |
| Net Acquisitions | 57,895 | 44,397 | N/A | N/A | N/A |
| Purchase Of Investment | -482,356 | -23,514 | -6,577 | -30,716 | -30,973 |
| Sale Of Investment | 351,596 | 332,512 | 311,141 | 223,827 | 250,440 |
| Net Loans | 299,432 | 447,277 | 106,279 | 26,184 | 139,280 |
| Other Investing Activity | 72,793 | 54,258 | 311 | 0 | 0 |
| Investing Cash Flow | $298,515 | $840,830 | $409,249 | $217,970 | $358,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -205,819 | -471,574 | -341,324 | 66,622 | -43,196 |
| Common Stock Issued | 16,688 | 9,610 | 22,830 | 11,908 | 12,755 |
| Common Stock Repurchased | -28,719 | -2,046 | -35,914 | -87,103 | -88,981 |
| Dividend Paid | -42,094 | -43,817 | -40,236 | -40,647 | -40,696 |
| Other Financing Activity | 1,004 | 2,188 | -8,870 | 306 | -1,495 |
| Financing Cash Flow | $-435,827 | $-767,607 | $-573,250 | $-300,858 | $-490,980 |
| Beginning Cash Position | 361,135 | 138,883 | 209,764 | 184,442 | 209,273 |
| End Cash Position | 338,793 | 361,135 | 138,883 | 209,764 | 184,442 |
| Net Cash Flow | $-22,342 | $222,252 | $-70,881 | $25,322 | $-24,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,970 | 149,029 | 93,120 | 108,210 | 107,990 |
| Capital Expenditure | -1,448 | -14,179 | -1,905 | -1,562 | -1,008 |
| Free Cash Flow | 113,522 | 134,850 | 91,215 | 106,648 | 106,982 |