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, 04:05 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 |
| 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 | 80.41M | 77.3M | 77.64M | 77.7M | 80.39M | 78.72M | 75.32M | 73.7M | 71.56M | 56.67M | 54.69M | 52.48M | 50.02M | 60.32M | 60.93M | 59.68M | 58.85M | 58.98M | 58.21M | 58.42M | |
| 10.4M | 19.95M | 20.54M | 20.39M | 20.48M | 11.59M | 11.81M | 14.11M | 16.57M | 18.61M | 19.76M | 17.86M | 16.62M | 15.91M | 17.65M | 20.6M | 22.65M | 23.93M | 23.14M | 22.12M | 20.63M | 20.62M | 21.66M | 27.57M | 24.4M | 26.24M | 26.61M | 21.97M | 26.08M | 24.54M | 23.39M | 21.63M | 19.94M | 18.23M | 17.06M | 16.54M | |
| 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 | 1.88M | 1.76M | 1.71M | 1.73M | 1.74M | 1.9M | 2.02M | 2M | 1.99M | 2.03M | 1.96M | 1.89M | 1.82M | 1.72M | 1.65M | 1.56M | 1.49M | 1.43M | 1.35M | 1.31M | |
| -14.3M | -56.1M | -50.85M | -22.2M | -7.92M | 43.08M | 27.79M | 11.8M | 1.88M | -7.94M | -10.8M | -11.31M | -7.63M | -10.86M | -5.76M | -8.94M | 10.86M | 13.34M | 7.45M | 11.61M | -18.18M | -18.21M | -9.87M | -7.17M | 2.01M | 25.26M | 20.06M | 20.07M | 16.46M | 948K | 4.72M | 8.31M | 3.87M | -1.68M | -3.57M | -5.16M | |
| 6.29M | -2.64M | -68.55M | -75.21M | -83.33M | -75.04M | -4.34M | -11.49M | -10.44M | -10.79M | -10.75M | -4.99M | -5.61M | -9.95M | -10.33M | -9.35M | -3.82M | 1.21M | 7.61M | 8.26M | 3.74M | 4.29M | -1.25M | -1.07M | -1.03M | -11.13M | -10.01M | -11.64M | -11.54M | -2.86M | -6.55M | -5.46M | -5.15M | -3.97M | -601K | 496K | |
| -718K | -1.42M | 70.41M | 71.38M | 68.09M | 71.49M | 1.09M | 1.1M | 806K | 7.52M | 5.73M | 4.07M | 3.9M | -3.35M | -1.68M | -718K | 633K | 564K | 564K | 564K | 2.86M | 2.9M | 2.8M | 2.73M | -450K | -9.22M | -9.12M | -9.04M | -9.02M | 2M | 2M | 2M | 2.1M | -376K | -376K | -376K | |
| -2.12M | -47.55M | -42.6M | -14.05M | -10.16M | 37.01M | 14.27M | -14.64M | -23.57M | -31.59M | -23.76M | -14.95M | -10.2M | -13.43M | -8.25M | -11M | 6.63M | 8.07M | 1.64M | 6.55M | -21.15M | -20M | -11.48M | -8.62M | -290K | 22.28M | 17.01M | 17.25M | 14.36M | -171K | 2.75M | 7.29M | 2.5M | -2.79M | -4.3M | -5.45M | |
| 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 | 107.74M | 112.28M | 107.08M | 111.72M | 80.7M | 80.87M | 86.27M | 93.59M | 96.63M | 96.09M | 90.27M | 81.96M | 80.75M | 83.55M | 82.17M | 84.69M | 77.64M | 71.88M | 71.72M | 71.31M | |
| -667K | -264K | -1.15M | -772K | -1.16M | -896K | -809K | -1.12M | -811K | -1.08M | -1.12M | -1.38M | -1.32M | -1.57M | -1.61M | -549K | -2.2M | -3.18M | -3.96M | -5.4M | -3.99M | -2.79M | -2.24M | -2.1M | -3.12M | -3.57M | -3.98M | -3.63M | -2.72M | -2.5M | -1.88M | -2.04M | -1.82M | -1.72M | -3.63M | -3.43M | |
| 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 | -9.88M | -9.88M | -9.88M | -3.25M | 30.21M | 65.05M | 67.59M | 83.04M | 117.47M | 131.41M | 190.92M | 178.72M | 110.82M | 115.06M | |
| -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 | -2.1B | -1.85B | -1.42B | -1.19B | -970.54M | -953.13M | -833.57M | -794.64M | -854.55M | -836.4M | -821.37M | -863.84M | -635.81M | -701.79M | -1.07B | -1.17B | -1.33B | -1.25B | -1.08B | -1.23B | |
| 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 | 1.48B | 1.15B | 832.67M | 925.05M | 871.26M | 791.37M | 701.08M | 657.45M | 520.36M | 541.9M | 544.28M | 535.31M | 497.75M | 541.21M | 767.29M | 835.37M | 941.68M | 917.97M | 869.44M | 1.1B | |
| 59.96M | 66.71M | 98.36M | 103.32M | 88.47M | 94.58M | 80.28M | -225.13M | -176.5M | -136.77M | -92.77M | 295.95M | 193.75M | 187.94M | 131.74M | -163.84M | -122.75M | -175.52M | -155.03M | 83.38M | 80.98M | 64.72M | 40.51M | 25.89M | 83.76M | 90.39M | 119.74M | 124.84M | 67.52M | 79.67M | 117.2M | 126.25M | 190.79M | 221.37M | 209.87M | 219.65M | |
| 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 | -748.92M | -883.12M | -748.58M | -186.22M | -22.3M | -99.84M | -94.21M | -113.4M | -253.56M | -207.68M | -161.34M | -207.33M | -73.26M | -83.4M | -191.41M | -211.32M | -197.26M | -112.35M | 196K | 92.21M | |
| 62.16M | 17.15M | 162.16M | 112.33M | -54.55M | -16.46M | 6.2M | -73K | -47.17M | -935K | 28.12M | 34.4M | 50.82M | 23.67M | 16.42M | 49.92M | 77.05M | 62.33M | 40.52M | 3.28M | -18.45M | -3.74M | -10.87M | -3.6M | 3.29M | 3.29M | 10.42M | 9.04M | 16.69M | 19.41M | 19.41M | 17.25M | 2.72M | n/a | n/a | n/a | |
| n/a | 13.75M | 13.54M | 13.54M | n/a | -13.53M | 26.94M | 26.94M | 40.47M | 40.48M | 14K | 14K | n/a | -4.99M | -6.86M | -7.48M | -16.5M | -11.73M | -9.87M | -9.73M | -488K | -488K | -488K | -524K | -524K | -210K | -210K | n/a | n/a | 42K | 42K | n/a | -5.42M | -5.84M | -7.18M | -12.65M | |
| -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 | -44.28M | -44.36M | -44.38M | -44.3M | -43.94M | -43.54M | -43.16M | -42.77M | -42.63M | -42.5M | -42.08M | -41.68M | -41.3M | -40.75M | -40.49M | -40.23M | -39.92M | -39.87M | -39.57M | -39.29M | |
| -461.27M | -632.92M | -573.54M | -488.52M | -695.16M | -741.24M | -695.13M | -546.21M | -227.69M | 167.19M | 340.56M | 475.61M | 721.88M | 740.24M | 598.45M | 1.12B | 872.2M | 747.36M | 736.87M | 8.1M | -42.38M | -40.28M | -148.1M | -67.11M | 42.09M | 112.23M | 203.03M | 167.12M | 130.16M | 111.9M | 218.21M | 225.61M | 191.84M | 288.96M | 127.01M | 112.13M | |
| -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 | 889.03M | 754.16M | 723.73M | -42.65M | -105.27M | -88.05M | -202.62M | -114.01M | 2.22M | 72.49M | 170.85M | 134.16M | 105.23M | 90.25M | 196.81M | 202.28M | 148.85M | 243.25M | 80.26M | 60.2M | |
| 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 | 247.85M | -16.68M | 82.23M | -117.16M | -46.86M | -107.02M | -210.56M | -133.82M | -154.72M | -39.1M | 99.78M | 8.79M | 112.73M | 90.39M | 87.58M | 75.65M | 29.23M | 202.78M | 152.18M | 223.71M | |
| 140.91M | 103.55M | 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 | 105.54M | 109.1M | 103.13M | 106.32M | 76.71M | 78.08M | 84.03M | 91.49M | 93.51M | 92.52M | 86.29M | 78.32M | 78.03M | 81.05M | 80.3M | 82.66M | 75.82M | 70.15M | 68.09M | 67.88M |