Westamerica Bancorp (WABC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,451 | 122,034 | 82,690 | 47,930 | 22,616 |
| Depreciation Amortization | 2,916 | 14,861 | 12,291 | 9,430 | 4,871 |
| Income taxes - deferred | 254 | 697 | 510 | 401 | -298 |
| Other Working Capital | 12,672 | -24,269 | -23,702 | -16,016 | 4,295 |
| Other Operating Activity | -1,211 | 379 | 94 | 678 | 339 |
| Operating Cash Flow | $55,082 | $113,702 | $71,883 | $42,423 | $31,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511 | -811 | -812 | -592 | -198 |
| Purchase Of Investment | -2,192 | -1,355,168 | -1,338,541 | -794,094 | -331,191 |
| Sale Of Investment | 155,103 | 613,545 | 480,794 | 353,119 | 180,188 |
| Net Loans | 19,213 | 108,107 | 88,242 | 68,235 | 65,650 |
| Other Investing Activity | 0 | 3,041 | 0 | 0 | 0 |
| Investing Cash Flow | $171,613 | $-631,286 | $-770,317 | $-373,332 | $-85,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,296 | -88,454 | -69,360 | -28,079 | -21,804 |
| Common Stock Issued | N/A | 2,255 | 2,171 | 1,355 | 624 |
| Common Stock Repurchased | -13,747 | -218 | -218 | -218 | -218 |
| Dividend Paid | -11,303 | -45,182 | -33,879 | -22,576 | -11,284 |
| Financing Cash Flow | $-325,729 | $-320,265 | $-19,986 | $-47,883 | $-40,764 |
| Beginning Cash Position | 294,236 | 1,132,085 | 1,132,085 | 1,132,085 | 1,132,085 |
| End Cash Position | 195,202 | 294,236 | 413,665 | 753,293 | 1,037,593 |
| Net Cash Flow | $-99,034 | $-837,849 | $-718,420 | $-378,792 | $-94,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,082 | 113,702 | 71,883 | 42,423 | 31,823 |
| Capital Expenditure | -511 | -811 | -812 | -592 | -198 |
| Free Cash Flow | 54,571 | 112,891 | 71,071 | 41,831 | 31,625 |