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Westamerica Bancorporation (WABC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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47.86+0.10 (+0.21%)
At close: 04:00PM EDT
47.86 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
161,768
161,768
122,034
86,509
80,413
Depreciation & amortization
11,774
11,774
16,565
16,617
22,647
Stock based compensation
1,356
1,356
1,309
1,419
1,875
Change in working capital
-14,813
-14,813
-23,572
-10,200
6,629
Accounts receivable
-1,010
-1,010
-18,037
-2,499
-4,225
Accounts Payable
-12
-12
-10
-72
-5
Other working capital
157,047
157,047
112,891
87,411
105,544
Other non-cash items
-279
-279
-930
-
-
Net cash provided by operating activites
158,208
158,208
113,702
88,735
107,744
Cash flows from investing activities
Investments in property, plant and equipment
-1,161
-1,161
-811
-1,324
-2,200
Purchases of investments
0
0
-1,355,168
-1,909,370
-2,102,983
Sales/Maturities of investments
459,965
459,965
611,219
1,410,855
1,479,010
Other investing activites
-1,722
-1,722
5,367
-
114
Net cash used for investing activites
547,274
547,274
-631,286
-306,084
-748,922
Cash flows from financing activities
Common stock repurchased
-13,747
-13,747
-218
-232
-16,496
Dividends Paid
-45,954
-45,954
-45,182
-44,304
-44,285
Net cash used privided by (used for) financing activities
-809,404
-809,404
-320,265
728,159
889,032
Net change in cash
-103,922
-103,922
-837,849
510,810
247,854
Cash at beginning of period
294,236
294,236
1,132,085
621,275
373,421
Cash at end of period
190,314
190,314
294,236
1,132,085
621,275
Free Cash Flow
Operating Cash Flow
158,208
158,208
113,702
88,735
107,744
Capital Expenditure
-1,161
-1,161
-811
-1,324
-2,200
Free Cash Flow
157,047
157,047
112,891
87,411
105,544