WABC Stock Annual Cash Flow. Download in Excel
Westamerica Bancorporation
WABC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
51.73
USD
0.31
(0.60%)
Previous close: 51.42 Open: 50.83 Bid: 20.75 Ask: 59.01
52 week range
43.82 59.97
Mkt Cap: 651 M Avg Vol (90 Days): 106,694
Last updated: Sunday 22nd December 2024
Financials
WABC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -1 M | -2 M | -2 M | -4 M | -15 M | -4 M | -4 M | -2 M | -3 M |
| (Increase) Decrease in other current liabilities | 4 M | -6 M | 2 M | -3 M | -580000.0 | -5 M | 14 M | -7 M | -7 M | -7 M |
| (Increase) Decrease in payables | 478000.0 | 265000.0 | -40000.0 | -7 M | 8 M | |||||
| (Increase) Decrease in receivables | -469000.0 | -780000.0 | -1 M | -2 M | 5 M | -5 M | -4 M | -4 M | -16 M | -2 M |
| Acquisitions | 940000.0 | -127000.0 | ||||||||
| AmortizationOfFinancingCostsAndDiscounts | 749000.0 | -2 M | ||||||||
| AssetImpairmentCharge | -665000.0 | |||||||||
| Cash at beginning of period | 472 M | 381 M | 433 M | 462 M | 575 M | 841 M | 373 M | 621 M | 1,132 M | 294 M |
| Cash at end of period | 381 M | 433 M | 462 M | 575 M | 418 M | 420 M | 621 M | 1,132 M | 294 M | 190 M |
| Cash flow | 82 M | 70 M | 78 M | 81 M | 97 M | 81 M | 108 M | 89 M | 114 M | 158 M |
| CashFlowFromContinuingInvestingActivities | -295 M | -102 M | -197 M | -73 M | -256 M | -22 M | -749 M | -306 M | -631 M | 547 M |
| ChangeInAccruedExpense | -9000.0 | -5000.0 | -72000.0 | -10000.0 | -12000.0 | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -447000.0 | -1 M | 394000.0 | |||||||
| ChangeInIncomeTaxPayable | 478000.0 | 265000.0 | -40000.0 | -7 M | 8 M | |||||
| ChangeInInterestPayable | -9000.0 | -5000.0 | -72000.0 | -10000.0 | -12000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 478000.0 | 265000.0 | -40000.0 | -7 M | 8 M | -9000.0 | -5000.0 | -72000.0 | -10000.0 | -12000.0 |
| ChangeInTaxPayable | 478000.0 | 265000.0 | -40000.0 | -7 M | 8 M | |||||
| ChangeInWorkingCapital | 2 M | -7 M | -2 M | -13 M | 95000.0 | -25 M | 7 M | -14 M | -25 M | -13 M |
| CommonStockDividendPaid | -40 M | -39 M | -40 M | -41 M | -43 M | -44 M | -44 M | -44 M | -45 M | -46 M |
| CommonStockPayments | -53 M | -15 M | -5 M | -314000.0 | -524000.0 | -488000.0 | -16 M | -232000.0 | -218000.0 | -14 M |
| Current deferred income taxes | 1 M | 830000.0 | 4 M | 27 M | -943000.0 | 4 M | -246000.0 | 4 M | 697000.0 | -2 M |
| Deferred income taxes | 1 M | 830000.0 | 4 M | 27 M | -943000.0 | 4 M | -246000.0 | 4 M | 697000.0 | -2 M |
| Depreciation | 16 M | 16 M | 20 M | 26 M | 24 M | 21 M | 23 M | 17 M | 17 M | 12 M |
| Depreciation unreconciled | 15 M | 16 M | 20 M | 26 M | 24 M | 20 M | 18 M | 11 M | 15 M | 11 M |
| DepreciationAndAmortization | 15 M | 16 M | 20 M | 26 M | 24 M | 20 M | 23 M | 17 M | 17 M | 12 M |
| EarningsLossesFromEquityInvestments | -8 M | 52000.0 | -217000.0 | -71000.0 | -34000.0 | |||||
| FinancingCashFlow | 122 M | 84 M | 149 M | 105 M | 2 M | -105 M | 889 M | 728 M | -320 M | -809 M |
| Free cash flow | 79 M | 66 M | 76 M | 78 M | 94 M | 77 M | 109 M | 87 M | 113 M | 157 M |
| GainLossOnInvestmentSecurities | 125000.0 | |||||||||
| GainLossOnSaleOfBusiness | -4 M | |||||||||
| GainLossOnSaleOfPPE | -324000.0 | 109000.0 | 30000.0 | -1 M | -216000.0 | -71000.0 | ||||
| IncomeTaxPaidSupplementalData | 16 M | 18 M | 19 M | 17 M | 14 M | 24 M | 26 M | 28 M | 40 M | 64 M |
| IncreaseDecreaseInDeposit | 186 M | 191 M | 164 M | 123 M | 39 M | -54 M | 875 M | 726 M | -189 M | -751 M |
| InterestPaidSupplementalData | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M |
| Issuance of capital stock | 12 M | 5 M | 24 M | 25 M | 13 M | 14 M | 3 M | 3 M | 2 M | 950000.0 |
| Issuance of debt | 17 M | -57 M | 6 M | -607000.0 | -7 M | -20 M | 72 M | |||
| IssuanceOfCapitalStock | 12 M | 5 M | 24 M | 25 M | 13 M | 14 M | 3 M | 3 M | 2 M | 950000.0 |
| IssuanceOfDebt | 17 M | -57 M | 6 M | -607000.0 | -7 M | -20 M | 72 M | 44 M | -88 M | 370000.0 |
| Net cash from financing activities | 122 M | 84 M | 149 M | 105 M | 2 M | -105 M | 889 M | 728 M | -320 M | -809 M |
| Net cash from investing activities | -295 M | -102 M | -197 M | -73 M | -256 M | -22 M | -749 M | -306 M | -631 M | 547 M |
| Net cash from operating activities | 82 M | 70 M | 78 M | 81 M | 97 M | 81 M | 108 M | 89 M | 114 M | 158 M |
| Net change in cash & cash equivalents | -91 M | 52 M | 29 M | 113 M | -157 M | -47 M | 248 M | 511 M | -838 M | -104 M |
| Net income from continuing operations | 60 M | 59 M | 54 M | 47 M | 71 M | 80 M | 80 M | 87 M | 122 M | 162 M |
| NetBusinessPurchaseAndSale | 940000.0 | -127000.0 | ||||||||
| NetCommonStockIssuance | -40 M | -10 M | 19 M | 24 M | 13 M | 13 M | -14 M | 3 M | 2 M | -13 M |
| NetInvestmentPropertiesPurchaseAndSale | -428 M | -263 M | -379 M | -137 M | -334 M | -98 M | -624 M | -499 M | -739 M | 461 M |
| NetInvestmentPurchaseAndSale | -428 M | -263 M | -379 M | -137 M | -334 M | -98 M | -624 M | -499 M | -739 M | 461 M |
| NetIssuancePaymentsOfDebt | 17 M | -57 M | 6 M | -607000.0 | -7 M | -20 M | 72 M | 44 M | -88 M | 370000.0 |
| NetLongTermDebtIssuance | 72 M | 44 M | -88 M | 370000.0 | ||||||
| NetPPEPurchaseAndSale | -4 M | -4 M | -2 M | -3 M | -3 M | -4 M | 2 M | -1 M | -811000.0 | -1 M |
| NetProceedsPaymentForLoan | 126 M | 164 M | 184 M | 66 M | 81 M | 79 M | -127 M | 194 M | 108 M | 88 M |
| Operating (gains) losses | -324000.0 | 109000.0 | 30000.0 | -8 M | -164000.0 | -217000.0 | -4 M | -34000.0 | 125000.0 | |
| Other financing charges net | -2 M | -356000.0 | ||||||||
| Other investing changes net | 613 M | 969 M | 745 M | 321 M | 353 M | 633 M | 1,261 M | 1,204 M | 506 M | 417 M |
| Other non-cash items | 4 M | 2 M | 1 M | 2 M | 2 M | 2 M | 6 M | 1 M | 1 M | 206000.0 |
| Payment of cash dividends | 40 M | 39 M | 40 M | 41 M | 43 M | 44 M | 44 M | 44 M | 45 M | 46 M |
| PaymentForLoans | 79 M | -127 M | 194 M | 108 M | 88 M | |||||
| ProceedsFromLoans | 126 M | 164 M | 184 M | 66 M | 81 M | |||||
| Purchase of property plant & equipment | -4 M | -4 M | -2 M | -3 M | -3 M | -4 M | 2 M | -1 M | -811000.0 | -1 M |
| Purchase of short term investments | 72 M | 44 M | -88 M | 370000.0 | ||||||
| PurchaseOfFixedMaturitySecurities | -68 M | -438 M | -247 M | -636 M | -855 M | -971 M | -2,103 M | -1,909 M | -1,355 M | |
| PurchaseOfInvestment | -1,194 M | -1,385 M | -1,328 M | -636 M | -855 M | -971 M | -2,103 M | -1,909 M | -1,355 M | |
| PurchaseOfPPE | -4 M | -4 M | -2 M | -3 M | -3 M | -4 M | -2 M | -1 M | -811000.0 | -1 M |
| RepaymentOfDebt | 17 M | -57 M | 6 M | -607000.0 | -7 M | -20 M | 72 M | |||
| Repurchase of capital stock | -53 M | -15 M | -5 M | -314000.0 | -524000.0 | -488000.0 | -16 M | -232000.0 | -218000.0 | -14 M |
| Revenue per share | -279000.0 | -310000.0 | -340000.0 | -46000.0 | -203000.0 | -260000.0 | -4 M | -6 M | -2 M | -573000.0 |
| SaleOfInvestment | 153 M | 153 M | 204 M | 178 M | 167 M | 240 M | 218 M | 206 M | 111 M | 44 M |
| SaleOfPPE | 446000.0 | 4 M | ||||||||
| SalesOfFixedMaturitySecurities | 153 M | 153 M | 204 M | 178 M | 167 M | 238 M | 218 M | 206 M | 111 M | 44 M |
| ShortTermDebtPayments | 17 M | -57 M | 6 M | -607000.0 | -7 M | -20 M | 72 M | |||
| StockBasedCompensation | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | 52000.0 |
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