Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,464 | 15,307 | 67,177 | 51,121 | 34,383 |
| Depreciation Amortization | 7,076 | 4,073 | 17,595 | 12,992 | 8,830 |
| Income taxes - deferred | -2,624 | -756 | -1,618 | -3,719 | -2,644 |
| Other Working Capital | 7,801 | 13,709 | -7,003 | 7,800 | 2,264 |
| Loans | N/A | N/A | 395 | 6 | 1 |
| Other Operating Activity | 2,821 | 1,413 | 8,769 | 8,897 | 6,053 |
| Operating Cash Flow | $45,538 | $33,746 | $85,315 | $77,097 | $48,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,696 | -166 | -1,693 | -1,581 | -1,110 |
| Purchase Of Investment | -397,248 | 81,357 | -615,281 | -505,313 | -361,615 |
| Sale Of Investment | 299,956 | -200,297 | 365,704 | 265,029 | 184,986 |
| Net Loans | 42,381 | 9,598 | 274,774 | 231,002 | 167,500 |
| Other Investing Activity | 12,783 | 2,203 | 27,418 | 21,464 | 13,440 |
| Investing Cash Flow | $-43,824 | $-107,305 | $50,922 | $10,601 | $3,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,105 | 1,620 | 3,981 | -5,866 | 12,952 |
| Common Stock Issued | N/A | 10,853 | 21,499 | 9,219 | 6,414 |
| Common Stock Repurchased | -36,355 | -22,710 | -57,320 | -39,789 | -27,393 |
| Dividend Paid | -20,059 | -10,086 | -40,096 | -29,949 | -20,051 |
| Other Financing Activity | 11,782 | -369 | -15,298 | -202 | -201 |
| Financing Cash Flow | $11,162 | $30,371 | $-155,591 | $-190,501 | $-159,194 |
| Beginning Cash Position | 472,028 | 472,028 | 491,382 | 491,382 | 491,382 |
| End Cash Position | 484,904 | 428,840 | 472,028 | 388,579 | 384,276 |
| Net Cash Flow | $12,876 | $-43,188 | $-19,354 | $-102,803 | $-107,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,538 | 33,746 | 85,315 | 77,097 | 48,887 |
| Capital Expenditure | -1,696 | -166 | -1,693 | -1,581 | -1,110 |
| Free Cash Flow | 43,842 | 33,580 | 83,622 | 75,516 | 47,777 |