Westamerica Bancorporation (WABC)

WABC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	133.26	138.64	161.77	122.03	86.51	80.41
Depreciation & Amortization	9.45	10.4	11.77	16.57	16.62	22.65
Gain (Loss) on Sale of Assets	-1.37	-1.37	-	-	-	-3.61
Gain (Loss) on Sale of Investments	-	-	0.13	-	-0.03	-0.07
Provision for Credit Losses	-0.55	0.3	-1.15	-	-	4.3
Accrued Interest Receivable	11.88	9.96	-1.01	-18.04	-2.5	-4.23
Change in Income Taxes	-4.2	-	-	-	-1.05	0.35
Change in Other Net Operating Assets	-12.07	-10.54	-10.93	-9.24	-10.47	10.75
Other Operating Activities	-8.77	-8.9	-1.72	0.39	-5.58	-4.44
Operating Cash Flow	131.75	141.57	158.21	113.7	88.74	107.74
Operating Cash Flow Growth	-15.18%	-10.51%	39.14%	28.14%	-17.64%	33.51%
Capital Expenditures	-1.82	-1.74	-1.16	-0.81	-1.32	-2.2
Sale of Property, Plant and Equipment	-	-	-	-	-	3.82
Investment in Securities	765.73	666.8	459.97	-743.95	-498.52	-623.97
Net Decrease (Increase) in Loans Originated / Sold - Investing	72.27	44.19	90.19	108.11	193.76	-126.68
Other Investing Activities	6.94	6.44	-1.72	5.37	-	0.11
Investing Cash Flow	843.12	715.68	547.27	-631.29	-306.08	-748.92
Short-Term Debt Issued	-	62.16	0.37	-	43.7	71.62
Total Debt Issued	-130.01	62.16	0.37	-	43.7	71.62
Short-Term Debt Repaid	-	-	-	-88.45	-	-
Total Debt Repaid	-7.1	-	-	-88.45	-	-
Net Debt Issued (Repaid)	-137.12	62.16	0.37	-88.45	43.7	71.62
Issuance of Common Stock	1.49	1.49	0.95	2.26	3.02	2.84
Repurchase of Common Stock	-18.36	-0.34	-13.75	-0.22	-0.23	-16.5
Common Dividends Paid	-46.98	-46.96	-45.95	-45.18	-44.3	-44.29
Net Increase (Decrease) in Deposit Accounts	-480.83	-462.42	-751.02	-188.67	725.98	875.36
Financing Cash Flow	-681.79	-446.07	-809.4	-320.27	728.16	889.03
Net Cash Flow	293.09	411.18	-103.92	-837.85	510.81	247.85
Free Cash Flow	129.93	139.83	157.05	112.89	87.41	105.54
Free Cash Flow Growth	-15.94%	-10.96%	39.11%	29.15%	-17.18%	37.59%
Free Cash Flow Margin	45.66%	47.68%	48.39%	42.76%	40.69%	51.39%
Free Cash Flow Per Share	4.87	5.24	5.88	4.20	3.25	3.92
Cash Interest Paid	18.68	17.43	3.9	1.94	2.03	1.83
Cash Income Tax Paid	57.26	57.26	64.02	39.84	27.67	26.46

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q