Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,506 | 50,025 | 45,865 | 30,848 | 15,049 |
| Depreciation Amortization | 1,643 | 26,036 | 18,841 | 12,089 | 5,780 |
| Income taxes - deferred | -20 | 27,018 | 895 | 262 | 1,441 |
| Other Working Capital | 6,785 | -15,397 | -2,036 | -1,689 | 2,624 |
| Loans | -40 | -1,900 | -1,900 | N/A | N/A |
| Other Operating Activity | 602 | -5,028 | 3,421 | -1,126 | 380 |
| Operating Cash Flow | $26,476 | $80,754 | $65,086 | $40,384 | $25,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,413 | -2,720 | -1,980 | -1,050 | -501 |
| Purchase Of Investment | -279,327 | -635,814 | -433,524 | -253,634 | -51,297 |
| Sale Of Investment | 130,795 | 497,753 | 374,096 | 252,065 | 93,264 |
| Net Loans | 59,959 | 66,065 | 69,319 | 35,852 | 1,526 |
| Other Investing Activity | 50 | 1,458 | 1,458 | 1,458 | 1,143 |
| Investing Cash Flow | $-89,936 | $-73,258 | $9,369 | $34,691 | $44,135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,885 | -607 | 7,259 | 16,691 | 14,533 |
| Common Stock Issued | 7,534 | 24,583 | 18,988 | 18,290 | 17,593 |
| Common Stock Repurchased | N/A | -314 | -314 | -314 | N/A |
| Dividend Paid | -10,608 | -41,299 | -30,741 | -20,480 | -10,223 |
| Financing Cash Flow | $44,065 | $105,235 | $25,031 | $-7,984 | $15,135 |
| Beginning Cash Position | 575,002 | 462,271 | 462,271 | 462,271 | 462,271 |
| End Cash Position | 555,607 | 575,002 | 561,757 | 529,362 | 546,815 |
| Net Cash Flow | $-19,395 | $112,731 | $99,486 | $67,091 | $84,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,476 | 80,754 | 65,086 | 40,384 | 25,274 |
| Capital Expenditure | -1,413 | -2,720 | -1,980 | -1,050 | -501 |
| Free Cash Flow | 25,063 | 78,034 | 63,106 | 39,334 | 24,773 |