Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,509 | 64,789 | 42,726 | 20,147 | 80,413 |
| Depreciation Amortization | 11,041 | 7,077 | 4,057 | 3,010 | 18,205 |
| Income taxes - deferred | 3,899 | -3,109 | -1,429 | -472 | -246 |
| Other Working Capital | -14,099 | 1,307 | -630 | 9,219 | 6,875 |
| Other Operating Activity | 1,385 | 1,066 | 742 | 368 | 2,497 |
| Operating Cash Flow | $88,735 | $71,130 | $45,466 | $32,272 | $107,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,324 | -1,052 | -800 | -145 | 1,619 |
| Purchase Of Investment | -1,909,370 | -1,593,799 | -1,013,193 | -385,553 | -2,102,983 |
| Sale Of Investment | 1,410,855 | 1,197,400 | 865,708 | 412,946 | 1,479,010 |
| Net Loans | 193,755 | 128,791 | 64,786 | -36,544 | -126,682 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 114 |
| Investing Cash Flow | $-306,084 | $-268,660 | $-83,499 | $-9,296 | $-748,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,701 | 16,557 | -12,502 | N/A | 71,617 |
| Debt Issued | N/A | N/A | N/A | -5,385 | N/A |
| Common Stock Issued | 3,017 | 3,017 | 3,017 | 2,960 | 2,838 |
| Common Stock Repurchased | -232 | -232 | -232 | -232 | -16,496 |
| Dividend Paid | -44,304 | -33,021 | -22,006 | -10,991 | -44,285 |
| Financing Cash Flow | $728,159 | $587,303 | $356,687 | $222,206 | $889,032 |
| Beginning Cash Position | 621,275 | 621,275 | 621,275 | 621,275 | 373,421 |
| End Cash Position | 1,132,085 | 1,011,048 | 939,929 | 866,457 | 621,275 |
| Net Cash Flow | $510,810 | $389,773 | $318,654 | $245,182 | $247,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,735 | 71,130 | 45,466 | 32,272 | 107,744 |
| Capital Expenditure | -1,324 | -1,052 | -800 | -145 | -2,200 |
| Free Cash Flow | 87,411 | 70,078 | 44,666 | 32,127 | 105,544 |