Westamerica Bancorporatio... (WABC)
48.72
0.49 (1.02%)
At close: Apr 28, 2025, 3:59 PM
48.62
-0.21%
After-hours: Apr 28, 2025, 04:01 PM EDT
Westamerica Bancorporation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 31.7M | 35.06M | 35.46M | 36.42M | 39.47M | 41.6M | 40.25M | 40.45M | 39.34M | 34.76M | 25.31M | 22.62M | 21.72M | 22.06M | 22.58M | 20.15M | 23.84M | 20.05M | 19.56M | 16.96M | 20.73M | 20.39M | 19.63M | 19.65M | 19.05M | 16.99M | 18.01M | 17.51M | 4.16M | 15.02M | 15.8M | 15.05M | 14.45M | 15.63M | 14.55M | 14.23M | |
| 2.17M | 2.42M | 2.85M | 2.96M | 11.72M | 3.01M | 2.71M | 3.04M | 2.83M | 3.23M | 5.01M | 5.5M | 4.87M | 4.38M | 3.11M | 4.26M | 4.17M | 6.12M | 6.06M | 6.3M | 5.45M | 5.33M | 5.04M | 4.81M | 5.44M | 6.37M | 10.95M | 1.64M | 7.28M | 6.74M | 6.31M | 5.75M | 5.73M | 5.59M | 4.55M | 4.07M | |
| 339K | 371K | 409K | 364K | 339K | 339K | 339K | 339K | 292K | 339K | 339K | 339K | 319K | 324K | 408K | 368K | 375K | 450K | 525K | 525K | 260K | 402K | 541K | 541K | 413K | 525K | 525K | 525K | 456K | 456K | 456K | 456K | 352K | 390K | 362K | 390K | |
| -5.49M | 11.72M | -19.25M | -1.28M | -47.29M | 16.96M | 9.4M | 13.01M | 3.7M | 1.68M | -6.59M | 3.09M | -6.12M | -1.18M | -7.1M | 6.77M | -9.35M | 3.92M | -10.28M | 26.57M | -6.87M | -1.97M | -6.12M | -3.21M | -6.91M | 6.37M | -3.42M | 5.97M | 16.34M | 1.17M | -3.41M | 2.37M | 822K | 4.94M | 176K | -2.07M | |
| 84K | -6.19M | 5.96M | 6.44M | -8.85M | -72.09M | -704K | -1.68M | -562K | -1.4M | -7.86M | -627K | -905K | -1.36M | -2.09M | -1.25M | -5.25M | -1.75M | -1.11M | 4.28M | -212K | 4.65M | -459K | -239K | 338K | -889K | -278K | -206K | -9.76M | 232K | -1.91M | -105K | -1.07M | -3.46M | -820K | 200K | |
| -2.4M | -1.32M | -285K | 3.29M | -3.1M | 70.51M | 688K | n/a | 296K | 109K | 699K | -298K | 7.01M | -1.68M | -957K | -472K | -246K | n/a | n/a | 879K | -315K | n/a | n/a | 3.17M | -271K | -101K | -75K | -3K | -9.04M | n/a | n/a | 21K | 1.98M | n/a | n/a | 115K | |
| -2.12M | 10.22M | -19.25M | 9.03M | -47.55M | 15.16M | 9.3M | 12.93M | -380K | -7.58M | -19.61M | 4M | -8.4M | 257K | -10.81M | 8.75M | -11.63M | 5.44M | -13.56M | 26.38M | -10.18M | -998K | -8.65M | -1.32M | -9.04M | 7.53M | -5.78M | 7.01M | 13.53M | 2.26M | -5.55M | 4.12M | -1M | 5.18M | -1.01M | -663K | |
| 29.77M | 40.55M | 19.03M | 52.21M | -7.98M | 58.53M | 52.58M | 55.08M | 41.82M | 29.46M | 10.6M | 31.82M | 17.61M | 25.66M | 13.19M | 32.27M | 11.5M | 30.32M | 11.47M | 54.45M | 16.04M | 25.12M | 16.1M | 23.44M | 16.2M | 30.52M | 23.42M | 26.48M | 15.67M | 24.7M | 15.11M | 25.27M | 18.46M | 23.33M | 17.63M | 18.22M | |
| -667K | 583K | -461K | -122K | -264K | -307K | -79K | -511K | 1K | -220K | -394K | -198K | -272K | -252K | -655K | -145K | -518K | -293K | 407K | -1.8M | -1.5M | -1.07M | -1.03M | -393K | -293K | -521K | -896K | -1.41M | -740K | -930K | -549K | -501K | -519K | -308K | -708K | -283K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.88M | n/a | n/a | n/a | -3.25M | 33.47M | 34.83M | 2.54M | 12.2M | 67.89M | 48.78M | 62.05M | |
| -7.1M | -8.87M | -4.77M | n/a | n/a | n/a | n/a | n/a | -16.63M | -544.45M | -462.9M | -331.19M | -315.57M | -580.61M | -627.64M | -385.55M | -490.35M | -742.69M | -431.82M | -438.12M | -237.85M | -314.47M | -198.81M | -219.41M | -220.44M | -194.9M | -159.88M | -279.33M | -202.29M | -179.87M | -202.36M | -51.3M | -268.26M | -552.11M | -299.23M | -208.31M | |
| 139.55M | 227.62M | 210.19M | 110.17M | 51.59M | 103.14M | 150.12M | 155.1M | 130.43M | 127.67M | 172.93M | 180.19M | 213.46M | 331.69M | 452.76M | 412.95M | 514.95M | 523.33M | 119.05M | 321.67M | 182.01M | 209.94M | 211.43M | 267.89M | 102.11M | 119.65M | 167.79M | 130.79M | 123.66M | 122.03M | 158.82M | 93.24M | 167.11M | 348.11M | 226.9M | 199.55M | |
| 12.38M | 2.65M | 13.06M | 31.87M | 19.12M | 34.3M | 18.02M | 17.02M | 25.23M | 20.01M | -287.39M | 65.65M | 64.96M | 64M | 101.33M | -36.54M | 59.15M | 7.81M | -194.25M | 4.54M | 6.37M | 28.3M | 44.16M | 2.14M | -9.89M | 4.1M | 29.54M | 60.01M | -3.25M | 33.44M | 34.64M | 2.69M | 8.89M | 70.97M | 43.69M | 67.23M | |
| 144.83M | 221.99M | 218.03M | 130.84M | 70.45M | 137.14M | 168.07M | 171.61M | 139.03M | -396.99M | -287.78M | -85.55M | -37.42M | -185.16M | -74.2M | -9.3M | 83.23M | -211.84M | -506.61M | -113.7M | -50.97M | -77.3M | 55.74M | 50.23M | -128.51M | -71.67M | 36.55M | -89.94M | -82.63M | -25.32M | -9.44M | 44.13M | -92.77M | -133.33M | -29.36M | 58.2M | |
| -12.16M | -167.68M | 49.83M | 192.17M | -57.18M | -22.66M | n/a | 25.3M | -19.09M | n/a | -6.28M | -21.8M | 27.14M | 29.06M | n/a | -5.38M | n/a | 21.8M | 33.51M | 21.74M | -14.72M | n/a | -3.74M | n/a | n/a | -7.14M | 3.54M | 6.88M | n/a | n/a | 2.16M | 14.53M | 2.72M | n/a | n/a | n/a | |
| n/a | 210K | n/a | -210K | 13.75M | n/a | n/a | -13.75M | 218K | 40.47M | n/a | -218K | 232K | n/a | n/a | -232K | -4.76M | -1.87M | -619K | -9.25M | n/a | n/a | -488K | n/a | n/a | n/a | -524K | n/a | 314K | n/a | -314K | n/a | 356K | n/a | -356K | -5.42M | |
| -11.74M | -11.74M | -11.74M | -11.73M | -11.73M | -11.73M | -11.19M | -11.3M | -11.3M | -11.3M | -11.29M | -11.28M | -11.28M | -11.02M | -11.02M | -10.99M | -11.02M | -11.04M | -11.12M | -11.1M | -11.09M | -11.06M | -11.04M | -10.74M | -10.69M | -10.68M | -10.65M | -10.61M | -10.56M | -10.26M | -10.26M | -10.22M | -10.01M | -10M | -10M | -9.92M | |
| -52.15M | -66.3M | -223.49M | -119.34M | -223.8M | -6.91M | -138.47M | -325.98M | -269.88M | 39.2M | 10.45M | -7.46M | 125M | 212.57M | 145.5M | 238.81M | 143.36M | 70.78M | 668.99M | -10.93M | 18.52M | 60.29M | -59.78M | -61.41M | 20.62M | -47.52M | 21.2M | 47.79M | 90.76M | 43.28M | -14.71M | 10.82M | 72.51M | 149.58M | -7.3M | -22.95M | |
| -76.05M | -245.72M | -185.19M | 60.88M | -292.71M | -41.3M | -149.66M | -325.73M | -300.28M | 27.9M | -7.12M | -40.76M | 140.86M | 230.62M | 134.48M | 222.21M | 127.58M | 79.67M | 691.33M | -9.54M | -7.29M | 49.23M | -75.05M | -72.16M | 9.93M | -65.34M | 13.56M | 44.06M | 80.2M | 33.02M | -23.12M | 15.13M | 65.22M | 139.58M | -17.65M | -38.29M | |
| 98.55M | 16.82M | 51.87M | 243.94M | -230.24M | 154.36M | 70.98M | -99.03M | -119.43M | -339.63M | -284.3M | -94.49M | 121.04M | 71.12M | 73.47M | 245.18M | 222.31M | -101.86M | 196.19M | -68.79M | -42.22M | -2.95M | -3.2M | 1.5M | -102.38M | -106.49M | 73.54M | -19.39M | 13.24M | 32.4M | -17.45M | 84.54M | -9.1M | 29.58M | -29.38M | 38.12M | |
| 29.11M | 41.14M | 18.57M | 52.09M | -8.24M | 58.22M | 52.5M | 54.57M | 41.82M | 29.24M | 10.21M | 31.63M | 17.33M | 25.41M | 12.54M | 32.13M | 10.99M | 30.02M | 11.88M | 52.66M | 14.54M | 24.05M | 15.07M | 23.04M | 15.91M | 30M | 22.53M | 25.06M | 14.93M | 23.77M | 14.56M | 24.77M | 17.94M | 23.02M | 16.92M | 17.93M |