Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,271 | 19,646 | 71,564 | 52,509 | 35,516 |
| Depreciation Amortization | 9,637 | 4,594 | 24,199 | 18,783 | 12,482 |
| Income taxes - deferred | 4,902 | 3,175 | -943 | -1,345 | -204 |
| Other Working Capital | -14,868 | -4,495 | 570 | 9,391 | 1,022 |
| Loans | 44 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 555 | 517 | 1,239 | 1,086 | 1,084 |
| Operating Cash Flow | $39,541 | $23,437 | $96,629 | $80,424 | $49,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,425 | -393 | -2,677 | -2,830 | -2,309 |
| Purchase Of Investment | -418,223 | -219,414 | -854,555 | -634,113 | -439,212 |
| Sale Of Investment | 479,315 | 267,890 | 520,356 | 418,241 | 298,588 |
| Net Loans | 44,721 | 1,836 | 80,985 | 91,594 | 89,041 |
| Other Investing Activity | 1,580 | 307 | 2,328 | 2,056 | 506 |
| Investing Cash Flow | $105,968 | $50,226 | $-253,563 | $-125,052 | $-53,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,070 | -7,224 | 3,285 | 10,423 |
| Common Stock Issued | N/A | 5,771 | N/A | 13,245 | 9,483 |
| Common Stock Repurchased | -488 | N/A | -524 | -524 | -524 |
| Dividend Paid | -21,786 | -10,745 | -42,635 | -31,944 | -21,261 |
| Other Financing Activity | 11,644 | 0 | 13,373 | 0 | 0 |
| Financing Cash Flow | $-147,207 | $-72,159 | $2,216 | $-7,714 | $57,630 |
| Beginning Cash Position | 420,284 | 420,284 | 575,002 | 575,002 | 575,002 |
| End Cash Position | 418,586 | 421,788 | 420,284 | 522,660 | 629,146 |
| Net Cash Flow | $-1,698 | $1,504 | $-154,718 | $-52,342 | $54,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,541 | 23,437 | 96,629 | 80,424 | 49,900 |
| Capital Expenditure | -1,425 | -393 | -3,123 | -2,830 | -2,309 |
| Free Cash Flow | 38,116 | 23,044 | 93,506 | 77,594 | 47,591 |