Westamerica Bancorporation
WABC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138,636 | $161,768 | $122,034 | $86,509 |
| Dep. & Amort. | $10,404 | $11,774 | $16,565 | $16,617 |
| Deferred Tax | -$8,424 | -$869 | $3,020 | $0 |
| Stock-Based Comp. | $1,483 | $1,356 | $1,309 | $1,419 |
| Change in WC | $1,012 | -$13,944 | -$26,592 | -$10,200 |
| Other Non-Cash | -$1,539 | -$1,877 | -$2,634 | -$5,610 |
| Operating Cash Flow | $141,572 | $158,208 | $113,702 | $88,735 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,744 | -$1,161 | -$811 | -$1,324 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$20,735 | $0 | -$1,355,168 | -$1,909,370 |
| Inv. Sales/Matur. | $687,535 | $459,965 | $611,219 | $1,410,855 |
| Other Inv. Act. | $50,622 | $88,470 | $113,474 | $193,755 |
| Investing Cash Flow | $715,678 | $547,274 | -$631,286 | -$306,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62,160 | $370 | -$88,454 | $43,701 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$210 | -$13,747 | -$218 | -$232 |
| Dividends Paid | -$46,958 | -$45,954 | -$45,182 | -$44,304 |
| Other Fin. Act. | -$461,062 | -$750,073 | -$186,411 | $728,994 |
| Financing Cash Flow | -$446,070 | -$809,404 | -$320,265 | $728,159 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $411,180 | -$103,922 | -$837,849 | $510,810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190,314 | $294,236 | $1,132,085 | $621,275 |
| End Cash | $601,494 | $190,314 | $294,236 | $1,132,085 |
| Free Cash Flow | $139,828 | $157,047 | $112,891 | $87,411 |