Westamerica Bancorporation (WABC)
NASDAQ: WABC · Real-Time Price · USD
48.70
-0.96 (-1.93%)
Aug 15, 2025, 4:00 PM - Market closed
WABC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 126.86 | 138.64 | 161.77 | 122.03 | 86.51 | 80.41 | Upgrade
|
| Depreciation & Amortization | 8.81 | 10.4 | 11.77 | 16.57 | 16.62 | 22.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.37 | -1.37 | - | - | - | -3.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.13 | - | -0.03 | -0.07 | Upgrade
|
| Provision for Credit Losses | -0.55 | 0.3 | -1.15 | - | - | 4.3 | Upgrade
|
| Accrued Interest Receivable | 10.16 | 9.96 | -1.01 | -18.04 | -2.5 | -4.23 | Upgrade
|
| Change in Income Taxes | 11.18 | - | - | - | -1.05 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | -11.01 | -10.54 | -10.93 | -9.24 | -10.47 | 10.75 | Upgrade
|
| Other Operating Activities | -8.64 | -8.9 | -1.72 | 0.39 | -5.58 | -4.44 | Upgrade
|
| Operating Cash Flow | 136.24 | 141.57 | 158.21 | 113.7 | 88.74 | 107.74 | Upgrade
|
| Operating Cash Flow Growth | 11.86% | -10.51% | 39.14% | 28.14% | -17.64% | 33.51% | Upgrade
|
| Capital Expenditures | -2.1 | -1.74 | -1.16 | -0.81 | -1.32 | -2.2 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 3.82 | Upgrade
|
| Investment in Securities | 602.6 | 666.8 | 459.97 | -743.95 | -498.52 | -623.97 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 81.77 | 44.19 | 90.19 | 108.11 | 193.76 | -126.68 | Upgrade
|
| Other Investing Activities | 7.34 | 6.44 | -1.72 | 5.37 | - | 0.11 | Upgrade
|
| Investing Cash Flow | 689.61 | 715.68 | 547.27 | -631.29 | -306.08 | -748.92 | Upgrade
|
| Short-Term Debt Issued | - | 62.16 | 0.37 | - | 43.7 | 71.62 | Upgrade
|
| Total Debt Issued | -179.85 | 62.16 | 0.37 | - | 43.7 | 71.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -88.45 | - | - | Upgrade
|
| Total Debt Repaid | -19.11 | - | - | -88.45 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -198.96 | 62.16 | 0.37 | -88.45 | 43.7 | 71.62 | Upgrade
|
| Issuance of Common Stock | 1.28 | 1.49 | 0.95 | 2.26 | 3.02 | 2.84 | Upgrade
|
| Repurchase of Common Stock | -56.7 | -0.34 | -13.75 | -0.22 | -0.23 | -16.5 | Upgrade
|
| Common Dividends Paid | -47.26 | -46.96 | -45.95 | -45.18 | -44.3 | -44.29 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -383.91 | -462.42 | -751.02 | -188.67 | 725.98 | 875.36 | Upgrade
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| Financing Cash Flow | -685.54 | -446.07 | -809.4 | -320.27 | 728.16 | 889.03 | Upgrade
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| Net Cash Flow | 140.31 | 411.18 | -103.92 | -837.85 | 510.81 | 247.85 | Upgrade
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| Free Cash Flow | 134.14 | 139.83 | 157.05 | 112.89 | 87.41 | 105.54 | Upgrade
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| Free Cash Flow Growth | 11.19% | -10.96% | 39.11% | 29.15% | -17.18% | 37.59% | Upgrade
|
| Free Cash Flow Margin | 48.82% | 47.68% | 48.39% | 42.76% | 40.69% | 51.39% | Upgrade
|
| Free Cash Flow Per Share | 5.07 | 5.24 | 5.88 | 4.20 | 3.25 | 3.92 | Upgrade
|
| Cash Interest Paid | 19.27 | 17.43 | 3.9 | 1.94 | 2.03 | 1.83 | Upgrade
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| Cash Income Tax Paid | 39.71 | 57.26 | 64.02 | 39.84 | 27.67 | 26.46 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.