Westamerica Ban (WABC)
(Delayed Data from NSDQ)
$49.93 USD
-1.92 (-3.70%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $49.97 +0.04 (0.08%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Westamerica Bancorporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 161.77 | 122.03 | 86.51 | 80.41 | 80.39 |
Depreciation/Amortization & Depletion | 11.20 | 14.86 | 11.04 | 18.21 | 20.37 |
Net Change from Assets/Liabilities | -12.82 | -24.27 | -14.10 | 6.88 | -24.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.94 | 1.08 | 5.28 | 2.25 | 4.76 |
Net Cash From Operating Activities | 158.21 | 113.70 | 88.74 | 107.74 | 80.70 |
Property & Equipment | -1.16 | -0.81 | -1.32 | 1.62 | -3.99 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 457.64 | -741.62 | -498.52 | -623.97 | -101.08 |
Other Investing Activities | 90.80 | 111.15 | 193.76 | -126.57 | 82.77 |
Net Cash from Investing Activities | 547.27 | -631.29 | -306.08 | -748.92 | -22.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -12.80 | 2.04 | 2.79 | -16.50 | 13.21 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.37 | -88.45 | 43.70 | 71.62 | -20.32 |
Payment of Dividends & Other Distributions | -45.95 | -45.18 | -44.30 | -44.29 | -43.94 |
Other Financing Activities | -751.02 | -188.67 | 725.98 | 878.20 | -54.22 |
Net Cash from Financing Activities | -809.40 | -320.27 | 728.16 | 889.03 | -105.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -103.92 | -837.85 | 510.81 | 247.85 | -46.86 |
Cash at Beginning of Period | 294.24 | 1,132.09 | 621.28 | 373.42 | 420.28 |
Cash at End of Period | 190.31 | 294.24 | 1,132.09 | 621.28 | 373.42 |
Diluted Net EPS | 6.06 | 4.54 | 3.22 | 2.98 | 2.98 |
Fiscal Year End for Westamerica Bancorporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 71.88 | 36.42 | 161.77 | 122.30 | 80.70 |
Depreciation/Amortization & Depletion | 5.51 | 2.81 | 11.20 | 8.34 | 5.48 |
Net Change from Assets/Liabilities | -10.22 | 9.03 | -12.82 | 34.73 | 19.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.07 | 3.95 | -1.94 | 0.82 | 1.75 |
Net Cash From Operating Activities | 71.25 | 52.21 | 158.21 | 166.19 | 107.66 |
Property & Equipment | -0.58 | -0.12 | -1.16 | -0.90 | -0.59 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 315.60 | 110.17 | 457.64 | 406.05 | 302.90 |
Other Investing Activities | 33.85 | 20.79 | 90.80 | 71.67 | 37.37 |
Net Cash from Investing Activities | 348.87 | 130.84 | 547.27 | 476.82 | 339.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.01 | -0.21 | -12.80 | -13.75 | -13.75 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 242.01 | 192.17 | 0.37 | 57.55 | 80.21 |
Payment of Dividends & Other Distributions | -23.47 | -11.74 | -45.95 | -34.22 | -22.50 |
Other Financing Activities | -342.83 | -119.34 | -751.02 | -526.28 | -519.36 |
Net Cash from Financing Activities | -124.30 | 60.89 | -809.40 | -516.70 | -475.39 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 295.81 | 243.94 | -103.92 | 126.31 | -28.05 |
Cash at Beginning of Period | 190.31 | 190.31 | 294.24 | 294.24 | 294.24 |
Cash at End of Period | 486.12 | 434.25 | 190.31 | 420.55 | 266.19 |
Diluted Net EPS | 1.33 | 1.37 | 1.48 | 1.56 | 1.51 |