Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,879 | 36,417 | 161,768 | 122,300 | 80,699 |
| Depreciation Amortization | 5,510 | 2,812 | 11,201 | 8,336 | 5,483 |
| Income taxes - deferred | 3,000 | 3,285 | -1,995 | 1,107 | 942 |
| Other Working Capital | -10,216 | 9,034 | -12,818 | 34,732 | 21,285 |
| Other Operating Activity | 1,073 | 664 | 52 | -286 | -747 |
| Operating Cash Flow | $71,246 | $52,212 | $158,208 | $166,189 | $107,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583 | -122 | -1,161 | -897 | -590 |
| Purchase Of Investment | -4,767 | N/A | -2,326 | -2,326 | -2,326 |
| Sale Of Investment | 320,366 | 110,174 | 459,965 | 408,372 | 305,227 |
| Net Loans | 33,851 | 20,787 | 90,192 | 71,672 | 37,370 |
| Other Investing Activity | 0 | 0 | 604 | 0 | 0 |
| Investing Cash Flow | $348,867 | $130,839 | $547,274 | $476,821 | $339,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 242,005 | 192,172 | 370 | 57,549 | 80,213 |
| Common Stock Issued | 203 | N/A | 950 | N/A | N/A |
| Common Stock Repurchased | -210 | -210 | -13,747 | -13,747 | -13,747 |
| Dividend Paid | -23,474 | -11,735 | -45,954 | -34,221 | -22,495 |
| Financing Cash Flow | $-124,303 | $60,885 | $-809,404 | $-516,696 | $-475,392 |
| Beginning Cash Position | 190,314 | 190,314 | 294,236 | 294,236 | 294,236 |
| End Cash Position | 486,124 | 434,250 | 190,314 | 420,550 | 266,187 |
| Net Cash Flow | $295,810 | $243,936 | $-103,922 | $126,314 | $-28,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,246 | 52,212 | 158,208 | 166,189 | 107,662 |
| Capital Expenditure | -583 | -122 | -1,161 | -897 | -590 |
| Free Cash Flow | 70,663 | 52,090 | 157,047 | 165,292 | 107,072 |