Westamerica Bancorporation
WABC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139 | $162 | $122 | $87 |
| Dep. & Amort. | $10 | $12 | $17 | $17 |
| Deferred Tax | -$8 | -$1 | $3 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | -$14 | -$27 | -$10 |
| Other Non-Cash | -$2 | -$2 | -$3 | -$6 |
| Operating Cash Flow | $142 | $158 | $114 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21 | $0 | -$1,355 | -$1,909 |
| Inv. Sales/Matur. | $688 | $460 | $611 | $1,411 |
| Other Inv. Act. | $51 | $88 | $113 | $194 |
| Investing Cash Flow | $716 | $547 | -$631 | -$306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62 | $0 | -$88 | $44 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$14 | -$0 | -$0 |
| Dividends Paid | -$47 | -$46 | -$45 | -$44 |
| Other Fin. Act. | -$461 | -$750 | -$186 | $729 |
| Financing Cash Flow | -$446 | -$809 | -$320 | $728 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $411 | -$104 | -$838 | $511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $294 | $1,132 | $621 |
| End Cash | $601 | $190 | $294 | $1,132 |
| Free Cash Flow | $140 | $157 | $113 | $87 |