Westamerica Bancorporation (WABC)
NASDAQ: WABC · Real-Time Price · USD
50.63
+0.28 (0.56%)
At close: Mar 31, 2025, 4:00 PM
46.57
-4.06 (-8.01%)
Pre-market: Apr 1, 2025, 8:21 AM EDT

WABC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
138.64161.77122.0386.5180.41
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Depreciation & Amortization
10.411.7716.5716.6222.65
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Gain (Loss) on Sale of Assets
-1.37----3.61
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Gain (Loss) on Sale of Investments
-0.13--0.03-0.07
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Provision for Credit Losses
0.3-1.15--4.3
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Accrued Interest Receivable
9.96-1.01-18.04-2.5-4.23
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Change in Income Taxes
----1.050.35
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Change in Other Net Operating Assets
-10.54-10.93-9.24-10.4710.75
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Other Operating Activities
-8.9-1.720.39-5.58-4.44
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Operating Cash Flow
141.57158.21113.788.74107.74
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Operating Cash Flow Growth
-10.51%39.14%28.14%-17.64%33.51%
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Capital Expenditures
-1.74-1.16-0.81-1.32-2.2
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Sale of Property, Plant and Equipment
----3.82
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Investment in Securities
666.8459.97-743.95-498.52-623.97
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Net Decrease (Increase) in Loans Originated / Sold - Investing
44.1990.19108.11193.76-126.68
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Other Investing Activities
6.44-1.725.37-0.11
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Investing Cash Flow
715.68547.27-631.29-306.08-748.92
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Short-Term Debt Issued
62.160.37-43.771.62
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Total Debt Issued
62.160.37-43.771.62
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Short-Term Debt Repaid
---88.45--
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Total Debt Repaid
---88.45--
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Net Debt Issued (Repaid)
62.160.37-88.4543.771.62
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Issuance of Common Stock
1.490.952.263.022.84
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Repurchase of Common Stock
-0.21-13.75-0.22-0.23-16.5
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Common Dividends Paid
-46.96-45.95-45.18-44.3-44.29
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Net Increase (Decrease) in Deposit Accounts
-462.42-751.02-188.67725.98875.36
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Other Financing Activities
-0.13----
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Financing Cash Flow
-446.07-809.4-320.27728.16889.03
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Net Cash Flow
411.18-103.92-837.85510.81247.85
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Free Cash Flow
139.83157.05112.8987.41105.54
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Free Cash Flow Growth
-10.96%39.11%29.15%-17.18%37.59%
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Free Cash Flow Margin
47.68%48.39%42.76%40.69%51.39%
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Free Cash Flow Per Share
5.245.884.203.253.92
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Cash Interest Paid
17.433.91.942.031.83
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Cash Income Tax Paid
57.2664.0239.8427.6726.46
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q