Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,853 | 44,400 | 28,772 | 14,226 | 58,753 |
| Depreciation Amortization | 19,599 | 13,930 | 8,461 | 4,011 | 16,092 |
| Income taxes - deferred | 4,380 | 3,258 | 2,066 | 115 | 830 |
| Other Working Capital | -3,125 | -4,007 | -3,614 | -710 | -7,154 |
| Loans | N/A | -3,200 | N/A | N/A | N/A |
| Other Operating Activity | -2,070 | 4,797 | 163 | 576 | 1,883 |
| Operating Cash Flow | $77,637 | $59,178 | $35,848 | $18,218 | $70,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,818 | -1,299 | 4,857 | -283 | -4,474 |
| Purchase Of Investment | -1,327,915 | -1,059,653 | -507,543 | -208,310 | -1,384,729 |
| Sale Of Investment | 941,679 | 774,565 | 426,452 | 199,554 | 1,121,072 |
| Net Loans | 183,506 | 171,573 | 104,975 | 61,070 | 164,093 |
| Other Investing Activity | 7,285 | 10,323 | 98 | 6,164 | 1,774 |
| Investing Cash Flow | $-197,263 | $-104,491 | $28,839 | $58,195 | $-102,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,050 | 3,330 | 14,824 | -577 | -56,756 |
| Common Stock Issued | 24,031 | 11,588 | 10,060 | 1,717 | 4,848 |
| Common Stock Repurchased | -5,424 | -5,780 | -5,780 | -5,424 | -14,735 |
| Dividend Paid | -39,924 | -29,912 | -19,916 | -9,919 | -39,124 |
| Other Financing Activity | 38 | 199 | 211 | -181 | -1,641 |
| Financing Cash Flow | $148,853 | $83,636 | $-55,946 | $-38,293 | $84,068 |
| Beginning Cash Position | 433,044 | 433,044 | 433,044 | 433,044 | 380,836 |
| End Cash Position | 462,271 | 471,367 | 441,785 | 471,164 | 433,044 |
| Net Cash Flow | $29,227 | $38,323 | $8,741 | $38,120 | $52,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,637 | 59,178 | 35,848 | 18,218 | 70,404 |
| Capital Expenditure | -1,818 | -1,299 | -991 | -283 | -4,474 |
| Free Cash Flow | 75,819 | 57,879 | 34,857 | 17,935 | 65,930 |