Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,271 | 81,127 | 61,991 | 41,969 | 21,005 |
| Depreciation Amortization | 4,242 | 13,568 | 10,172 | 6,734 | 3,373 |
| Income taxes - deferred | -673 | -6,952 | -7,370 | -6,275 | 183 |
| Other Working Capital | -2,033 | 18,604 | 11,611 | -3,577 | 3,605 |
| Loans | 2 | 692 | 29 | 1 | 0 |
| Other Operating Activity | 3,692 | 12,425 | 13,302 | 9,359 | 4,793 |
| Operating Cash Flow | $22,501 | $119,464 | $89,735 | $48,211 | $32,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -617 | -4,834 | -3,875 | -2,637 | -1,940 |
| Purchase Of Investment | -234,840 | -868,365 | -620,842 | -541,764 | -176,925 |
| Sale Of Investment | 82,042 | 437,350 | 273,279 | 176,329 | 79,440 |
| Net Loans | 72,880 | 385,042 | 296,278 | 194,740 | 95,748 |
| Other Investing Activity | 3,955 | 56,504 | 48,923 | 36,891 | 12,905 |
| Investing Cash Flow | $-76,580 | $5,697 | $-6,237 | $-136,441 | $9,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,167 | -62,001 | -60,058 | -34,106 | -9,005 |
| Common Stock Issued | N/A | 7,635 | 2,917 | 1,030 | 641 |
| Common Stock Repurchased | -15,442 | -51,499 | -38,686 | -26,081 | -11,660 |
| Dividend Paid | -10,084 | -41,005 | -30,875 | -20,687 | -10,394 |
| Other Financing Activity | 5,965 | -119 | -9 | 2 | 4 |
| Financing Cash Flow | $-81,844 | $-163,824 | $-245,579 | $-120,890 | $-31,130 |
| Beginning Cash Position | 491,382 | 530,045 | 530,045 | 530,045 | 530,045 |
| End Cash Position | 355,459 | 491,382 | 367,964 | 320,925 | 541,102 |
| Net Cash Flow | $-135,923 | $-38,663 | $-162,081 | $-209,120 | $11,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,501 | 119,464 | 89,735 | 48,211 | 32,959 |
| Capital Expenditure | -617 | -4,834 | -3,875 | -2,637 | -1,940 |
| Free Cash Flow | 21,884 | 114,630 | 85,860 | 45,574 | 31,019 |