Westamerica Bancorporation (WABC)
USD 52.26
(-5.31%)
USD 52.26
(-5.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 158.2 Million | 113.7 Million | 88.73 Million | 107.74 Million | 80.7 Million | 96.62 Million |
| Net Income | 161.76 Million | 122.03 Million | 86.5 Million | 80.41 Million | 80.38 Million | 71.56 Million |
| Depreciation & Amortization | 2.94 Million | 16.56 Million | 16.61 Million | 22.64 Million | 20.62 Million | 24.4 Million |
| Deferred income taxes | -1.99 Million | 697 Thousand | 3.89 Million | -246 Thousand | -477 Thousand | -943 Thousand |
| Stock-based compensation | 1.35 Million | 1.3 Million | 1.41 Million | 1.87 Million | 1.74 Million | 1.98 Million |
| Change in working capital | -12.81 Million | -23.57 Million | -10.2 Million | 6.62 Million | -21.14 Million | -290 Thousand |
| Other non-cash items | 6.95 Million | -3.33 Million | -9.5 Million | -3.57 Million | -433 Thousand | -92 Thousand |
| Investing Cash Flow | 547.27 Million | -631.28 Million | -306.08 Million | -748.92 Million | -22.29 Million | -253.56 Million |
| Investments in PPE | -1.16 Million | -811 Thousand | -1.32 Million | -2.2 Million | -3.99 Million | -3.12 Million |
| Acquisitions | - | - | - | -122.86 Million | 79.7 Million | 82.59 Million |
| Investment purchases | - | -1.35 Billion | -1.9 Billion | -2.1 Billion | -970.54 Million | -854.55 Million |
| Sales/Maturities of investments | 459.96 Million | 611.21 Million | 1.41 Billion | 1.47 Billion | 871.26 Million | 520.35 Million |
| Other Investing Activities | 88.47 Million | 113.47 Million | 193.75 Million | 114 Thousand | 1.27 Million | 1.16 Million |
| Financing Cash Flow | -809.4 Million | -320.26 Million | 728.15 Million | 889.03 Million | -105.26 Million | 2.21 Million |
| Debt repayment | -370 Thousand | -88.45 Million | -43.7 Million | -71.61 Million | -20.31 Million | -7.22 Million |
| Dividends payments | -45.95 Million | -45.18 Million | -44.3 Million | -44.28 Million | -43.94 Million | -42.63 Million |
| Common Stock Repurchased | -13.74 Million | -218 Thousand | -232 Thousand | -16.49 Million | -488 Thousand | -524 Thousand |
| Common Stock Issuance | 950 Thousand | 2.32 Million | 3.01 Million | 2.83 Million | 13.69 Million | 13.37 Million |
| Other Financing Activities | -750.28 Million | -188.73 Million | 813.37 Million | 1.01 Billion | -54.21 Million | 45.37 Million |
| Accounts receivables | -1.01 Million | -18.03 Million | -2.49 Million | -4.22 Million | -2.96 Million | -2.27 Million |
| Accounts payables | -12 Thousand | -10 Thousand | -72 Thousand | -5000.00 | -9000.00 | -27 Thousand |
| Inventory | -121.97 Million | - | - | - | - | - |
| Other working capital | 110.18 Million | -5.52 Million | -7.62 Million | 10.85 Million | -18.17 Million | 2.01 Million |
| Cash at beginning of period | 294.23 Million | 1.13 Billion | 621.27 Million | 373.42 Million | 420.28 Million | 575 Million |
| Cash at end of period | 190.31 Million | 294.23 Million | 1.13 Billion | 621.27 Million | 373.42 Million | 420.28 Million |
| Capital Expenditure | -1.16 Million | -811 Thousand | -1.32 Million | -2.2 Million | -3.99 Million | -3.12 Million |
| Effect of forex changes on cash | -349.75 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -103.92 Million | -837.84 Million | 510.81 Million | 247.85 Million | -46.86 Million | -154.71 Million |
| Free Cash Flow | 157.04 Million | 112.89 Million | 87.41 Million | 105.54 Million | 76.7 Million | 93.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.46 Million | 36.41 Million | 161.76 Million | 39.46 Million | 41.6 Million | 40.24 Million |
| Depreciation & Amortization | 2.85 Million | 2.96 Million | 2.94 Million | 11.71 Million | 3 Million | 2.7 Million |
| Deferred income taxes | -285 Thousand | 3.28 Million | -1.99 Million | -3.1 Million | 70.5 Million | 688 Thousand |
| Stock-based compensation | 409 Thousand | 364 Thousand | 1.35 Million | 339 Thousand | 339 Thousand | 339 Thousand |
| Change in working capital | -19.25 Million | 9.03 Million | -12.81 Million | -47.55 Million | 15.16 Million | 9.3 Million |
| Other non-cash items | 5.96 Million | 6.43 Million | 6.95 Million | -8.85 Million | -72.09 Million | -704 Thousand |
| Investing Cash Flow | 218.02 Million | 130.83 Million | 547.27 Million | 70.45 Million | 137.14 Million | 168.06 Million |
| Investments in PPE | -461 Thousand | -122 Thousand | -1.16 Million | -264 Thousand | -307 Thousand | -79 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.76 Million | - | - | - | - | - |
| Sales/Maturities of investments | 210.19 Million | 110.17 Million | 459.96 Million | 51.59 Million | 103.14 Million | 150.12 Million |
| Other Investing Activities | 13.06 Million | 31.87 Million | 88.47 Million | 19.12 Million | 34.3 Million | 18.02 Million |
| Financing Cash Flow | -185.18 Million | 60.88 Million | -809.4 Million | -292.7 Million | -41.3 Million | -149.66 Million |
| Debt repayment | -49.83 Million | -192.17 Million | -370 Thousand | -57.17 Million | -22.66 Million | -54.91 Million |
| Dividends payments | -11.73 Million | -11.73 Million | -45.95 Million | -11.73 Million | -11.72 Million | -11.19 Million |
| Common Stock Repurchased | - | -210 Thousand | -13.74 Million | 13.74 Million | - | - |
| Common Stock Issuance | 203 Thousand | - | 950 Thousand | 950 Thousand | - | - |
| Other Financing Activities | -223.48 Million | 72.62 Million | -750.28 Million | -238.49 Million | -6.91 Million | -83.55 Million |
| Accounts receivables | 3.66 Million | 568 Thousand | -1.01 Million | 1.02 Million | -1.81 Million | -104 Thousand |
| Accounts payables | 2.7 Million | 1 Million | -12 Thousand | -65 Thousand | 15 Thousand | 6000.00 |
| Inventory | - | - | -121.97 Million | -1.22 Million | - | - |
| Other working capital | -19.25 Million | -1.27 Million | 110.18 Million | -47.29 Million | 16.96 Million | 9.39 Million |
| Cash at beginning of period | 434.25 Million | 190.31 Million | 294.23 Million | 420.55 Million | 266.18 Million | 195.2 Million |
| Cash at end of period | 486.12 Million | 434.25 Million | 190.31 Million | 190.31 Million | 420.55 Million | 266.18 Million |
| Capital Expenditure | -461 Thousand | -122 Thousand | -1.16 Million | -264 Thousand | -307 Thousand | -79 Thousand |
| Effect of forex changes on cash | - | - | -349.75 Million | 82.27 Million | -82.27 Million | - |
| Net cash flow / Change in cash | 51.87 Million | 243.93 Million | -103.92 Million | -230.23 Million | 154.36 Million | 70.98 Million |
| Free Cash Flow | 18.57 Million | 52.09 Million | 157.04 Million | -8.24 Million | 58.22 Million | 52.5 Million |
BLC
101730
HZN
SCYT
600415
1440