Westamerica Bancorporation (WABC)
NASDAQ: WABC · Real-Time Price · USD
56.83
+1.17 (2.11%)
Nov 21, 2024, 3:12 PM EST - Market open
WABC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 146.4 | 161.77 | 122.03 | 86.51 | 80.41 | 80.39 | Upgrade
|
| Depreciation & Amortization | 11.25 | 11.77 | 16.57 | 16.62 | 22.65 | 20.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.37 | - | - | - | -3.61 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.13 | - | -0.03 | -0.07 | -0.22 | Upgrade
|
| Provision for Credit Losses | 0.3 | -1.15 | - | - | 4.3 | - | Upgrade
|
| Accrued Interest Receivable | 7.47 | -1.01 | -18.04 | -2.5 | -4.23 | -2.96 | Upgrade
|
| Change in Income Taxes | -0.87 | -0.87 | 3.02 | -1.05 | 0.35 | -1.73 | Upgrade
|
| Change in Other Net Operating Assets | -9.45 | -10.93 | -9.24 | -10.47 | 10.75 | -20.1 | Upgrade
|
| Other Operating Activities | -50.06 | -0.85 | -2.63 | -5.58 | -4.44 | -0.69 | Upgrade
|
| Operating Cash Flow | 103.82 | 158.21 | 113.7 | 88.74 | 107.74 | 80.7 | Upgrade
|
| Operating Cash Flow Growth | -50.09% | 39.14% | 28.14% | -17.64% | 33.51% | -16.48% | Upgrade
|
| Capital Expenditures | -1.34 | -1.16 | -0.81 | -1.32 | -2.2 | -3.99 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 3.82 | - | Upgrade
|
| Investment in Securities | 585.95 | 459.97 | -743.95 | -498.52 | -623.97 | -99.28 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 49.66 | 90.19 | 108.11 | 193.76 | -126.68 | 79.4 | Upgrade
|
| Other Investing Activities | 7.04 | -1.72 | 5.37 | - | 0.11 | 1.58 | Upgrade
|
| Investing Cash Flow | 641.31 | 547.27 | -631.29 | -306.08 | -748.92 | -22.3 | Upgrade
|
| Short-Term Debt Issued | - | 0.37 | - | 43.7 | 71.62 | - | Upgrade
|
| Total Debt Issued | 17.15 | 0.37 | - | 43.7 | 71.62 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -88.45 | - | - | -20.32 | Upgrade
|
| Total Debt Repaid | - | - | -88.45 | - | - | -20.32 | Upgrade
|
| Net Debt Issued (Repaid) | 17.15 | 0.37 | -88.45 | 43.7 | 71.62 | -20.32 | Upgrade
|
| Issuance of Common Stock | 1.25 | 0.95 | 2.26 | 3.02 | 2.84 | 13.7 | Upgrade
|
| Repurchase of Common Stock | -0.21 | -13.75 | -0.22 | -0.23 | -16.5 | -0.49 | Upgrade
|
| Common Dividends Paid | -46.95 | -45.95 | -45.18 | -44.3 | -44.29 | -43.94 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -633.96 | -751.02 | -188.67 | 725.98 | 875.36 | -54.22 | Upgrade
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| Financing Cash Flow | -662.73 | -809.4 | -320.27 | 728.16 | 889.03 | -105.27 | Upgrade
|
| Net Cash Flow | 82.4 | -103.92 | -837.85 | 510.81 | 247.85 | -46.86 | Upgrade
|
| Free Cash Flow | 102.48 | 157.05 | 112.89 | 87.41 | 105.54 | 76.71 | Upgrade
|
| Free Cash Flow Growth | -50.52% | 39.11% | 29.15% | -17.18% | 37.59% | -17.96% | Upgrade
|
| Free Cash Flow Margin | 33.70% | 48.39% | 42.76% | 40.69% | 51.39% | 37.64% | Upgrade
|
| Free Cash Flow Per Share | 3.84 | 5.88 | 4.20 | 3.25 | 3.91 | 2.84 | Upgrade
|
| Cash Interest Paid | 15.56 | 3.9 | 1.94 | 2.03 | 1.83 | 1.9 | Upgrade
|
| Cash Income Tax Paid | 106.77 | 64.02 | 39.84 | 27.67 | 26.46 | 24.49 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.