Westamerica Bancorporatio... (WABC)
NASDAQ: WABC
· Real-Time Price · USD
48.75
-0.91 (-1.83%)
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 | 133.26M | 138.64M | 146.4M | 152.95M | 157.73M | 161.77M | 161.64M | 154.8M | 139.87M | 122.03M | 104.41M | 91.71M | 88.98M | 86.51M | 88.63M | 86.61M | 83.6M |
Depreciation & Amortization | 9.45M | 10.4M | 11.25M | 11.84M | 11.69M | 11.77M | 11.59M | 11.81M | 14.11M | 16.57M | 18.61M | 19.76M | 17.86M | 16.62M | 15.91M | 17.65M | 20.6M |
Stock-Based Compensation | 1.42M | 1.48M | 1.48M | 1.45M | 1.38M | 1.36M | 1.31M | 1.31M | 1.31M | 1.31M | 1.34M | 1.32M | 1.39M | 1.42M | 1.48M | 1.6M | 1.72M |
Other Working Capital | -12.71M | -8.94M | -55.07M | -94.69M | -59.38M | -57.11M | -1.79M | 27.79M | 4.4M | -5.53M | -15.35M | -18.2M | -11.31M | -7.63M | -10.86M | -5.76M | -8.94M |
Other Non-Cash Items | -8.29M | -7.57M | -7.8M | 43.13M | 43.27M | 41.45M | 41.33M | -3.25M | -3.69M | -2.63M | -3.27M | -3.35M | -4.99M | -5.61M | -9.95M | -10.33M | -9.35M |
Deferred Income Tax | -2.4M | -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 | -1.69M | 1.01M | -47.52M | -87.58M | -58.74M | -58.14M | -7.86M | 14.27M | -14.64M | -23.57M | -31.59M | -23.76M | -14.95M | -10.2M | -13.43M | -8.25M | -11M |
Operating Cash Flow | 131.75M | 141.57M | 103.82M | 121.79M | 155.34M | 158.21M | 208.01M | 178.94M | 136.96M | 113.7M | 89.49M | 85.69M | 88.29M | 88.73M | 82.63M | 87.29M | 85.56M |
Capital Expenditures | -1.82M | -1.74M | -1.34M | -1.15M | -772K | -1.16M | -896K | -809K | -1.12M | -811K | -1.08M | -1.12M | -1.38M | -1.32M | -1.57M | -1.61M | -549K |
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 | -59.73M | -20.73M | -13.64M | -4.77M | n/a | n/a | -16.63M | -561.07M | -1.02B | -1.36B | -1.65B | -1.69B | -1.86B | -1.91B | -2.08B | -2.25B | -2.05B |
Sales Maturities Of Investments | 825.46M | 687.53M | 599.58M | 475.1M | 415.04M | 459.96M | 538.8M | 563.33M | 586.13M | 611.22M | 694.25M | 898.27M | 1.18B | 1.41B | 1.71B | 1.9B | 1.57B |
Other Investing Acitivies | 79.21M | 50.62M | 56.7M | 87.28M | 92.24M | 88.47M | 94.58M | 80.28M | 64.84M | 113.47M | 153.21M | 197.2M | 295.95M | 193.75M | 187.94M | 131.74M | -163.84M |
Investing Cash Flow | 843.12M | 715.68M | 641.3M | 556.46M | 506.5M | 547.27M | 615.85M | 81.73M | -374.12M | -631.29M | -807.74M | -595.92M | -382.34M | -306.08M | -185.43M | -212.11M | -644.52M |
Debt Repayment | -137.12M | 62.16M | 17.15M | 162.16M | 167.25M | 370K | 38.45M | 19.84M | -41.35M | -88.45M | -42.22M | 28.12M | 27.28M | 43.7M | 11.13M | 3.87M | 44.5M |
Common Stock Repurchased | -18.23M | -210K | -210K | -210K | -210K | -13.75M | -13.75M | -13.75M | -13.75M | -218K | -218K | -218K | -218K | -232K | -4.99M | -6.86M | -7.48M |
Dividend Paid | -46.98M | -46.96M | -46.95M | -46.93M | -46.39M | -45.95M | -45.52M | -45.1M | -45.2M | -45.18M | -45.16M | -44.87M | -44.6M | -44.3M | -44.04M | -44.07M | -44.17M |
Other Financial Acitivies | -479.48M | -461.06M | -632.72M | -573.33M | -543.44M | -750.07M | -796.16M | -708.76M | -504.93M | -186.41M | 208.47M | 340.56M | 482.72M | 728.99M | 752.79M | 610.99M | 1.13B |
Financial Cash Flow | -681.79M | -446.07M | -662.73M | -458.31M | -422.79M | -809.4M | -816.98M | -747.77M | -605.23M | -320.26M | 120.87M | 323.59M | 465.19M | 728.16M | 714.88M | 563.93M | 1.12B |
Net Cash Flow | 293.09M | 411.18M | 82.39M | 219.94M | 239.05M | -103.92M | 6.88M | -487.11M | -842.39M | -837.85M | -597.38M | -186.64M | 171.14M | 510.81M | 612.08M | 439.11M | 561.83M |
Free Cash Flow | 129.93M | 139.83M | 102.48M | 120.64M | 154.57M | 157.05M | 207.11M | 178.13M | 135.84M | 112.89M | 88.4M | 84.58M | 86.91M | 87.41M | 81.06M | 85.68M | 85.02M |