Westamerica Bancorp (WABC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,673 | 9,455 | 13,979 | 11,571 | 10,842 |
| Depreciation Amortization | 3,708 | 3,622 | 2,533 | 2,292 | 2,499 |
| Other Working Capital | -3,850 | -4,077 | 2,188 | -295 | 3,288 |
| Other Operating Activity | 3,189 | 19,416 | 5,415 | 5,745 | 4,857 |
| Operating Cash Flow | $27,720 | $28,416 | $24,115 | $19,313 | $21,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,833 | -3,125 | -233,691 | -2,486 | -464 |
| Net Acquisitions | 0 | 2,733 | N/A | N/A | 1,055 |
| Other Investing Activity | -20,446 | -77,044 | 236,623 | -10,581 | 10,189 |
| Investing Cash Flow | $-22,279 | $-77,436 | $2,932 | $-13,067 | $10,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,172 | -4,655 | -2,987 | -2,500 | -2,297 |
| Other Financing Activity | 9,514 | 16,796 | 4,338 | -22,518 | -35,871 |
| Financing Cash Flow | $4,342 | $12,141 | $1,351 | $-25,018 | $-38,168 |
| Beginning Cash Position | 102,618 | 139,497 | 67,454 | 80,944 | 86,847 |
| End Cash Position | 112,401 | 102,618 | 95,852 | 62,172 | 80,944 |
| Net Cash Flow | $9,783 | $-36,879 | $28,398 | $-18,772 | $-5,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,720 | 28,416 | 24,115 | 19,313 | 21,485 |
| Free Cash Flow | 27,720 | 28,416 | 24,115 | 19,313 | 21,485 |