Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,259 | 95,063 | 87,138 | 84,279 | 79,779 |
| Depreciation Amortization | 6,058 | 6,186 | 6,916 | 9,572 | 8,418 |
| Other Working Capital | 1,532 | 10,766 | -11,626 | 2,684 | 1,187 |
| Loans | -33 | 1,120 | 174 | -481 | N/A |
| Other Operating Activity | 10,474 | 2,230 | 7,956 | 3,673 | 3,457 |
| Operating Cash Flow | $111,290 | $115,365 | $90,558 | $99,727 | $92,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | -284 | N/A |
| PPE Investments | -3,390 | -2,486 | -1,555 | -2,913 | -2,550 |
| Net Acquisitions | N/A | N/A | 5,368 | N/A | 3,034 |
| Purchase Of Investment | -986,863 | -1,443,127 | -1,890,926 | -451,156 | -60,499 |
| Sale Of Investment | 716,129 | 882,719 | 1,689,279 | 450,492 | 165,768 |
| Net Loans | 20,778 | 164,521 | 45,346 | -7,245 | -97,610 |
| Other Investing Activity | 321 | 1,882 | 391 | 1,941 | 3,604 |
| Investing Cash Flow | $-253,025 | $-396,491 | $-152,097 | $-9,165 | $11,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,776 | 240,910 | 88,100 | -75,031 | -75,803 |
| Debt Issued | N/A | N/A | 130,000 | 0 | N/A |
| Debt Repayment | -107,204 | -67,166 | 0 | 0 | N/A |
| Common Stock Issued | 12,572 | 8,176 | 8,480 | 12,175 | 6,707 |
| Common Stock Repurchased | -55,444 | -70,769 | -64,033 | -101,313 | -58,440 |
| Dividend Paid | -35,090 | -32,935 | -30,262 | -29,072 | -26,993 |
| Other Financing Activity | -978 | 36 | -3,214 | -3,215 | -10,464 |
| Financing Cash Flow | $78,260 | $248,177 | $104,934 | $-197,862 | $-73,844 |
| Beginning Cash Position | 189,628 | 222,577 | 179,182 | 286,482 | 255,738 |
| End Cash Position | 126,153 | 189,628 | 222,577 | 179,182 | 286,482 |
| Net Cash Flow | $-63,475 | $-32,949 | $43,395 | $-107,300 | $30,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,290 | 115,365 | 90,558 | 99,727 | 92,841 |
| Capital Expenditure | -3,390 | -4,345 | -2,103 | -4,060 | -2,570 |
| Free Cash Flow | 107,900 | 111,020 | 88,455 | 95,667 | 90,271 |