WABC — Westamerica Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $1.31bn
- $1.13bn
- $323.65m
- 80
- 79
- 60
- 85
Annual cashflow statement for Westamerica Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 80.4 | 86.5 | 122 | 162 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.05 | -6.17 | -4.16 | -1.32 | 0.504 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25 | 11.1 | -14.1 | -24.3 | -13.8 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 80.7 | 108 | 88.7 | 114 | 158 |
| Capital Expenditures | -3.99 | -2.2 | -1.32 | -0.811 | -1.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.3 | -747 | -305 | -630 | 548 |
| 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 | -22.3 | -749 | -306 | -631 | 547 |
| Financing Cash Flow Items | -54.2 | 875 | 726 | -189 | -751 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | 889 | 728 | -320 | -809 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.9 | 248 | 511 | -838 | -104 |