Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,041 | 93,259 | 95,063 | 87,138 | 84,279 |
| Depreciation Amortization | 9,759 | 6,058 | 6,186 | 6,916 | 9,572 |
| Other Working Capital | -761 | 1,532 | 10,766 | -11,626 | 2,684 |
| Loans | -1 | -33 | 1,120 | 174 | -481 |
| Other Operating Activity | 2,752 | 10,474 | 2,230 | 7,956 | 3,673 |
| Operating Cash Flow | $117,790 | $111,290 | $115,365 | $90,558 | $99,727 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6 | 0 | 0 | 0 | -284 |
| PPE Investments | 2,878 | -3,390 | -2,486 | -1,555 | -2,913 |
| Net Acquisitions | -35,210 | N/A | N/A | 5,368 | N/A |
| Purchase Of Investment | -255,825 | -986,863 | -1,443,127 | -1,890,926 | -451,156 |
| Sale Of Investment | 468,042 | 716,129 | 882,719 | 1,689,279 | 450,492 |
| Net Loans | 66,942 | 20,778 | 164,521 | 45,346 | -7,245 |
| Other Investing Activity | 64 | 321 | 1,882 | 391 | 1,941 |
| Investing Cash Flow | $246,897 | $-253,025 | $-396,491 | $-152,097 | $-9,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,649 | 144,776 | 240,910 | 88,100 | -75,031 |
| Debt Issued | N/A | N/A | N/A | 130,000 | 0 |
| Debt Repayment | N/A | -107,204 | -67,166 | 0 | 0 |
| Common Stock Issued | 9,830 | 12,572 | 8,176 | 8,480 | 12,175 |
| Common Stock Repurchased | -95,351 | -55,444 | -70,769 | -64,033 | -101,313 |
| Dividend Paid | -39,322 | -35,090 | -32,935 | -30,262 | -29,072 |
| Other Financing Activity | -1,577 | -978 | 36 | -3,214 | -3,215 |
| Financing Cash Flow | $-281,567 | $78,260 | $248,177 | $104,934 | $-197,862 |
| Beginning Cash Position | 126,153 | 189,628 | 222,577 | 179,182 | 286,482 |
| End Cash Position | 209,273 | 126,153 | 189,628 | 222,577 | 179,182 |
| Net Cash Flow | $83,120 | $-63,475 | $-32,949 | $43,395 | $-107,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,790 | 111,290 | 115,365 | 90,558 | 99,727 |
| Capital Expenditure | -1,655 | -3,390 | -4,345 | -2,103 | -4,060 |
| Free Cash Flow | 116,135 | 107,900 | 111,020 | 88,455 | 95,667 |