WABC — Westamerica Bancorp Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Westamerica Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	80.4	86.5	122	162	139
Depreciation
Deferred Taxes
Non-Cash Items	-6.17	-4.16	-1.32	0.504	1.01
Unusual Items
Other Non-Cash Items
Changes in Working Capital	11.1	-14.1	-24.3	-13.8	-10.1
Loan Loss Provision
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Other Real Estate Owned
Cash from Operating Activities	108	88.7	114	158	142
Capital Expenditures	-2.2	-1.32	-0.811	-1.16	-1.74
Purchase of Fixed Assets
Other Investing Cash Flow Items	-747	-305	-630	548	717
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-749	-306	-631	547	716
Financing Cash Flow Items	875	726	-189	-751	-463
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	889	728	-320	-809	-446
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	248	511	-838	-104	411