Westamerica Bancorp (WABC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,575 | 36,524 | 16,962 | 80,389 | 59,661 |
| Depreciation Amortization | 15,679 | 11,304 | 6,286 | 20,366 | 14,963 |
| Income taxes - deferred | 325 | 478 | 879 | 3,662 | 6,386 |
| Other Working Capital | 17,932 | 16,638 | 29,124 | -24,809 | -17,350 |
| Loans | N/A | 4,300 | N/A | N/A | N/A |
| Other Operating Activity | 5,729 | -3,321 | 1,200 | 1,094 | 1,001 |
| Operating Cash Flow | $96,240 | $65,923 | $54,451 | $80,702 | $64,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,682 | -1,389 | -1,796 | -3,687 | -2,495 |
| Purchase Of Investment | -1,612,633 | -869,942 | -438,122 | -970,542 | -732,690 |
| Sale Of Investment | 964,057 | 440,725 | 321,673 | 869,466 | 689,250 |
| Net Loans | -181,894 | -189,704 | 4,545 | 79,396 | 73,026 |
| Other Investing Activity | 0 | 0 | 0 | 3,070 | 1,580 |
| Investing Cash Flow | $-832,152 | $-620,310 | $-113,700 | $-22,297 | $28,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,045 | 55,243 | N/A | -20,319 | -5,601 |
| Debt Issued | N/A | N/A | 21,736 | N/A | N/A |
| Common Stock Issued | 2,838 | 2,838 | 2,266 | 13,699 | 11,177 |
| Common Stock Repurchased | -11,734 | -9,866 | -9,247 | -488 | -488 |
| Dividend Paid | -33,263 | -22,220 | -11,104 | -43,942 | -32,849 |
| Financing Cash Flow | $761,455 | $681,786 | $-9,544 | $-105,268 | $-97,977 |
| Beginning Cash Position | 373,421 | 373,421 | 373,421 | 420,284 | 420,284 |
| End Cash Position | 398,964 | 500,820 | 304,628 | 373,421 | 415,639 |
| Net Cash Flow | $25,543 | $127,399 | $-68,793 | $-46,863 | $-4,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,240 | 65,923 | 54,451 | 80,702 | 64,661 |
| Capital Expenditure | -1,682 | -1,389 | -1,796 | -3,994 | -2,495 |
| Free Cash Flow | 94,558 | 64,534 | 52,655 | 76,708 | 62,166 |