Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,175 | 29,318 | 14,557 | 60,646 | 45,618 |
| Depreciation Amortization | 12,116 | 7,808 | 3,852 | 15,223 | 12,096 |
| Income taxes - deferred | 968 | -166 | -421 | 1,417 | -19 |
| Other Working Capital | -2,093 | -4,564 | -1,452 | 1,535 | -3,190 |
| Other Operating Activity | 2,541 | 2,132 | 1,466 | 3,490 | 3,791 |
| Operating Cash Flow | $57,707 | $34,528 | $18,002 | $82,311 | $58,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,049 | -1,733 | -1,326 | -3,791 | -2,392 |
| Purchase Of Investment | -1,193,476 | -815,856 | -364,886 | -1,193,928 | -770,817 |
| Sale Of Investment | 976,727 | 677,148 | 216,031 | 761,128 | 560,705 |
| Net Loans | 124,615 | 66,820 | 13,805 | 126,414 | 93,115 |
| Other Investing Activity | 1,774 | 0 | -592 | 14,915 | 14,252 |
| Investing Cash Flow | $-94,409 | $-73,621 | $-136,968 | $-295,262 | $-105,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -52,721 | -27,037 | -26,824 | 26,741 | 3,992 |
| Common Stock Issued | 4,848 | 3,602 | N/A | 12,396 | 12,396 |
| Common Stock Repurchased | -15,028 | -13,690 | -7,867 | -52,157 | -44,810 |
| Dividend Paid | -29,168 | -19,467 | -9,755 | -39,761 | -29,927 |
| Other Financing Activity | -1,215 | -1,206 | -865 | -10,968 | -447 |
| Financing Cash Flow | $-75,547 | $-52,137 | $-14,420 | $121,759 | $99,151 |
| Beginning Cash Position | 380,836 | 380,836 | 380,836 | 472,028 | 472,028 |
| End Cash Position | 268,587 | 289,606 | 247,450 | 380,836 | 524,338 |
| Net Cash Flow | $-112,249 | $-91,230 | $-133,386 | $-91,192 | $52,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,707 | 34,528 | 18,002 | 82,311 | 58,296 |
| Capital Expenditure | -4,049 | -1,833 | -1,326 | -3,791 | -2,392 |
| Free Cash Flow | 53,658 | 32,695 | 16,676 | 78,520 | 55,904 |