Westamerica Bancorporatio... (WABC)
NASDAQ: WABC
· Real-Time Price · USD
48.83
-0.83 (-1.67%)
At close: Aug 15, 2025, 2:57 PM
Westamerica Bancorporation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 31.04M | 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 |
Depreciation & Amortization | 2.01M | 2.17M | 2.42M | 2.85M | 2.96M | 3.01M | 3.01M | 2.71M | 3.04M | 2.83M | 3.23M | 5.01M | 5.5M | 4.87M | 4.38M | 3.11M | 4.26M |
Stock-Based Compensation | 300K | 339K | 371K | 409K | 364K | 339K | 339K | 339K | 339K | 292K | 339K | 339K | 339K | 319K | 324K | 408K | 368K |
Other Working Capital | 6.98M | -5.49M | 11.71M | -25.9M | 10.74M | -51.62M | -27.91M | 9.4M | 13.01M | 3.7M | 1.68M | -14M | 3.09M | -6.12M | -1.18M | -7.1M | 6.77M |
Other Non-Cash Items | -569K | 84K | -7.64M | -156K | 150K | -150K | 43.29M | -16K | -1.68M | -266K | -1.29M | -451K | -627K | -905K | -1.36M | -2.09M | -1.25M |
Deferred Income Tax | n/a | -2.4M | 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 |
Change in Working Capital | 9.62M | -2.12M | 10.35M | -19.54M | 12.32M | -50.65M | -29.71M | 9.3M | 12.93M | -380K | -7.58M | -19.61M | 4M | -8.4M | 257K | -10.81M | 8.75M |
Operating Cash Flow | 42.39M | 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 |
Capital Expenditures | -199K | -667K | -494K | -461K | -122K | -264K | -307K | -79K | -511K | 1K | -220K | -394K | -198K | -272K | -252K | -655K | -145K |
Cash Acquisitions | 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 |
Purchase of Investments | -38.99M | -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 |
Sales Maturities Of Investments | 248.1M | 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 |
Other Investing Acitivies | 49.38M | 13.04M | 3.73M | 13.06M | 20.79M | 19.12M | 34.3M | 18.02M | 17.02M | 25.23M | 20.01M | 2.58M | 65.65M | 64.96M | 64M | 101.33M | -36.54M |
Investing Cash Flow | 258.28M | 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 |
Debt Repayment | -7.1M | -12.16M | -167.68M | 49.83M | 192.17M | -57.18M | -22.66M | 54.92M | 25.3M | -19.09M | -41.28M | -6.28M | -21.8M | 27.14M | 29.06M | -7.12M | -5.38M |
Common Stock Repurchased | -18.23M | n/a | n/a | n/a | -210K | n/a | n/a | n/a | -13.75M | n/a | n/a | n/a | -218K | n/a | n/a | n/a | -232K |
Dividend Paid | -11.75M | -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 |
Other Financial Acitivies | -137.75M | -52.14M | -66.3M | -223.28M | -119.34M | -223.8M | -6.91M | -193.39M | -325.98M | -269.88M | 80.48M | 10.45M | -7.46M | 125M | 212.57M | 152.61M | 238.81M |
Financial Cash Flow | -174.84M | -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 |
Net Cash Flow | 125.84M | 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 |
Free Cash Flow | 42.2M | 29.11M | 40.06M | 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 |