Westamerica Bancorporation (WABC)
NASDAQ: WABC · Real-Time Price · USD
48.54
+0.80 (1.68%)
At close: Jun 6, 2025, 4:00 PM
48.41
-0.13 (-0.26%)
After-hours: Jun 6, 2025, 4:06 PM EDT

WABC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
133.26138.64161.77122.0386.5180.41
Upgrade
Depreciation & Amortization
9.4510.411.7716.5716.6222.65
Upgrade
Gain (Loss) on Sale of Assets
-1.37-1.37----3.61
Upgrade
Gain (Loss) on Sale of Investments
--0.13--0.03-0.07
Upgrade
Provision for Credit Losses
-0.550.3-1.15--4.3
Upgrade
Accrued Interest Receivable
11.889.96-1.01-18.04-2.5-4.23
Upgrade
Change in Income Taxes
-4.2----1.050.35
Upgrade
Change in Other Net Operating Assets
-12.07-10.54-10.93-9.24-10.4710.75
Upgrade
Other Operating Activities
-8.77-8.9-1.720.39-5.58-4.44
Upgrade
Operating Cash Flow
131.75141.57158.21113.788.74107.74
Upgrade
Operating Cash Flow Growth
-15.18%-10.51%39.14%28.14%-17.64%33.51%
Upgrade
Capital Expenditures
-1.82-1.74-1.16-0.81-1.32-2.2
Upgrade
Sale of Property, Plant and Equipment
-----3.82
Upgrade
Investment in Securities
765.73666.8459.97-743.95-498.52-623.97
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
72.2744.1990.19108.11193.76-126.68
Upgrade
Other Investing Activities
6.946.44-1.725.37-0.11
Upgrade
Investing Cash Flow
843.12715.68547.27-631.29-306.08-748.92
Upgrade
Short-Term Debt Issued
-62.160.37-43.771.62
Upgrade
Total Debt Issued
-130.0162.160.37-43.771.62
Upgrade
Short-Term Debt Repaid
----88.45--
Upgrade
Total Debt Repaid
-7.1---88.45--
Upgrade
Net Debt Issued (Repaid)
-137.1262.160.37-88.4543.771.62
Upgrade
Issuance of Common Stock
1.491.490.952.263.022.84
Upgrade
Repurchase of Common Stock
-18.36-0.34-13.75-0.22-0.23-16.5
Upgrade
Common Dividends Paid
-46.98-46.96-45.95-45.18-44.3-44.29
Upgrade
Net Increase (Decrease) in Deposit Accounts
-480.83-462.42-751.02-188.67725.98875.36
Upgrade
Financing Cash Flow
-681.79-446.07-809.4-320.27728.16889.03
Upgrade
Net Cash Flow
293.09411.18-103.92-837.85510.81247.85
Upgrade
Free Cash Flow
129.93139.83157.05112.8987.41105.54
Upgrade
Free Cash Flow Growth
-15.94%-10.96%39.11%29.15%-17.18%37.59%
Upgrade
Free Cash Flow Margin
45.66%47.68%48.39%42.76%40.69%51.39%
Upgrade
Free Cash Flow Per Share
4.875.245.884.203.253.92
Upgrade
Cash Interest Paid
18.6817.433.91.942.031.83
Upgrade
Cash Income Tax Paid
57.2657.2664.0239.8427.6726.46
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q