WABC — Westamerica Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $1.24bn
- $812.66m
- $258.06m
- 62
- 83
- 85
- 91
Annual cashflow statement for Westamerica Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 86.5 | 122 | 162 | 139 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.16 | -1.32 | 0.504 | 1.01 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.1 | -24.3 | -13.8 | -10.1 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 88.7 | 114 | 158 | 142 | — |
| Capital Expenditures | -1.32 | -0.811 | -1.16 | -1.74 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -306 | -631 | 547 | 716 | — |
| Financing Cash Flow Items | 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 | 728 | -320 | -809 | -446 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 511 | -838 | -104 | 411 | — |