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    WABC — Westamerica Bancorp Cashflow Statement

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    FinancialsConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line80.486.5122162139
    Depreciation
    Deferred Taxes
    Non-Cash Items-6.17-4.16-1.320.5041.01
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital11.1-14.1-24.3-13.8-10.1
    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 Activities10888.7114158142
    Capital Expenditures-2.2-1.32-0.811-1.16-1.74
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-747-305-630548717
    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-749-306-631547716
    Financing Cash Flow Items875726-189-751-463
    Deposits
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities889728-320-809-446
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash248511-838-104411