Westamerica Bancorp
NASDAQ:WABC
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| 52 Week Range |
44.57
58.54
|
| Price Target |
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Westamerica Bancorp
Cash Flow Statement
Cash Flow Statement
Westamerica Bancorp
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
63
|
62
|
61
|
60
|
59
|
59
|
59
|
58
|
58
|
59
|
59
|
60
|
61
|
60
|
50
|
53
|
55
|
57
|
72
|
74
|
75
|
79
|
80
|
78
|
78
|
77
|
80
|
84
|
87
|
89
|
87
|
89
|
92
|
104
|
122
|
140
|
155
|
162
|
162
|
158
|
153
|
|
| Depreciation & Amortization |
16
|
17
|
16
|
15
|
16
|
16
|
16
|
17
|
17
|
18
|
20
|
22
|
23
|
25
|
26
|
22
|
27
|
26
|
24
|
28
|
22
|
21
|
21
|
22
|
23
|
24
|
23
|
21
|
18
|
16
|
17
|
18
|
20
|
19
|
17
|
14
|
12
|
12
|
12
|
12
|
12
|
|
| Change in Deffered Taxes |
(2)
|
2
|
1
|
2
|
4
|
2
|
1
|
1
|
3
|
3
|
4
|
6
|
3
|
2
|
27
|
26
|
27
|
25
|
(1)
|
2
|
4
|
7
|
4
|
1
|
(1)
|
(2)
|
(0)
|
(2)
|
(2)
|
(4)
|
4
|
4
|
6
|
8
|
1
|
1
|
1
|
1
|
(2)
|
1
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(6)
|
(8)
|
(9)
|
(9)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
22
|
20
|
16
|
16
|
14
|
14
|
18
|
19
|
18
|
19
|
19
|
19
|
20
|
20
|
17
|
17
|
13
|
10
|
14
|
14
|
20
|
23
|
25
|
25
|
24
|
27
|
27
|
0
|
31
|
29
|
28
|
0
|
28
|
32
|
40
|
0
|
24
|
15
|
64
|
0
|
98
|
|
| Cash Interest Paid |
8
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
|
| Change in Working Capital |
4
|
(15)
|
4
|
(13)
|
(11)
|
1
|
(8)
|
(7)
|
(7)
|
(8)
|
(6)
|
(3)
|
(7)
|
(6)
|
(23)
|
(19)
|
(18)
|
(12)
|
1
|
(11)
|
(15)
|
(26)
|
(25)
|
9
|
7
|
15
|
11
|
(10)
|
(6)
|
(10)
|
(14)
|
(19)
|
(29)
|
(39)
|
(24)
|
(18)
|
12
|
33
|
(14)
|
(16)
|
(44)
|
|
| Cash from Operating Activities |
82
N/A
|
67
-19%
|
82
+24%
|
67
-19%
|
71
+7%
|
82
+15%
|
70
-14%
|
71
+0%
|
72
+2%
|
72
+0%
|
78
+8%
|
85
+9%
|
82
-3%
|
84
+2%
|
81
-3%
|
82
+1%
|
90
+10%
|
96
+6%
|
97
+1%
|
94
-3%
|
86
-8%
|
81
-6%
|
81
0%
|
112
+39%
|
107
-4%
|
112
+5%
|
108
-4%
|
86
-21%
|
87
+2%
|
83
-5%
|
89
+7%
|
88
-1%
|
86
-3%
|
90
+5%
|
114
+27%
|
137
+20%
|
179
+31%
|
208
+16%
|
158
-24%
|
155
-2%
|
122
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
6
|
(62)
|
(292)
|
(320)
|
(321)
|
(279)
|
(98)
|
96
|
4
|
(111)
|
(195)
|
(209)
|
(190)
|
(81)
|
(71)
|
(204)
|
(157)
|
(204)
|
(250)
|
(111)
|
(92)
|
(97)
|
(18)
|
(181)
|
(745)
|
(880)
|
(747)
|
(644)
|
(211)
|
(184)
|
(305)
|
(381)
|
(595)
|
(807)
|
(631)
|
(373)
|
83
|
617
|
548
|
507
|
558
|
|
| Cash from Investing Activities |
4
N/A
|
(65)
N/A
|
(295)
-356%
|
(325)
-10%
|
(325)
0%
|
(285)
+12%
|
(102)
+64%
|
93
N/A
|
0
-100%
|
(112)
N/A
|
(197)
-76%
|
(211)
-7%
|
(191)
+9%
|
(83)
+56%
|
(73)
+12%
|
(207)
-183%
|
(161)
+22%
|
(208)
-29%
|
(254)
-22%
|
(114)
+55%
|
(94)
+17%
|
(100)
-6%
|
(22)
+78%
|
(186)
-735%
|
(749)
-302%
|
(883)
-18%
|
(749)
+15%
|
(645)
+14%
|
(212)
+67%
|
(185)
+13%
|
(306)
-65%
|
(382)
-25%
|
(596)
-56%
|
(808)
-36%
|
(631)
+22%
|
(374)
+41%
|
82
N/A
|
616
+654%
|
547
-11%
|
507
-7%
|
556
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(39)
|
(38)
|
(40)
|
(36)
|
(26)
|
(18)
|
(10)
|
(6)
|
4
|
6
|
19
|
40
|
32
|
32
|
24
|
14
|
15
|
18
|
13
|
11
|
12
|
11
|
13
|
0
|
(2)
|
(6)
|
(14)
|
(4)
|
(4)
|
(2)
|
3
|
1
|
1
|
2
|
2
|
(12)
|
(13)
|
(14)
|
(13)
|
1
|
1
|
|
| Net Issuance of Debt |
(18)
|
(1)
|
17
|
(12)
|
(16)
|
(40)
|
(57)
|
(31)
|
(15)
|
(1)
|
6
|
21
|
8
|
10
|
(1)
|
(8)
|
(7)
|
(5)
|
(7)
|
(7)
|
(14)
|
(16)
|
(20)
|
(6)
|
32
|
62
|
72
|
45
|
4
|
11
|
44
|
27
|
28
|
(42)
|
(89)
|
(41)
|
20
|
38
|
0
|
167
|
162
|
|
| Cash Paid for Dividends |
(40)
|
(40)
|
(40)
|
(40)
|
(39)
|
(39)
|
(39)
|
(39)
|
(40)
|
(40)
|
(40)
|
(40)
|
(41)
|
(41)
|
(41)
|
(42)
|
(42)
|
(43)
|
(43)
|
(43)
|
(43)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(46)
|
(46)
|
(46)
|
(47)
|
|
| Other |
112
|
213
|
185
|
164
|
140
|
44
|
190
|
136
|
131
|
278
|
164
|
181
|
197
|
90
|
123
|
170
|
205
|
101
|
39
|
(75)
|
(157)
|
(39)
|
(54)
|
7
|
738
|
743
|
875
|
1 125
|
608
|
750
|
726
|
482
|
339
|
206
|
(189)
|
(507)
|
(710)
|
(796)
|
(751)
|
(544)
|
(574)
|
|
| Cash from Financing Activities |
15
N/A
|
134
+806%
|
122
-9%
|
77
-37%
|
59
-24%
|
(53)
N/A
|
84
N/A
|
60
-28%
|
80
+33%
|
243
+203%
|
149
-39%
|
202
+36%
|
197
-3%
|
90
-54%
|
105
+17%
|
134
+28%
|
171
+27%
|
73
-58%
|
2
-97%
|
(114)
N/A
|
(203)
-78%
|
(88)
+57%
|
(105)
-20%
|
(43)
+60%
|
724
N/A
|
754
+4%
|
889
+18%
|
1 121
+26%
|
564
-50%
|
715
+27%
|
728
+2%
|
465
-36%
|
324
-30%
|
121
-63%
|
(320)
N/A
|
(605)
-89%
|
(748)
-24%
|
(817)
-9%
|
(809)
+1%
|
(423)
+48%
|
(458)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
101
N/A
|
136
+35%
|
(91)
N/A
|
(181)
-99%
|
(195)
-8%
|
(256)
-31%
|
52
N/A
|
224
+329%
|
152
-32%
|
203
+33%
|
29
-86%
|
76
+159%
|
88
+16%
|
90
+3%
|
113
+25%
|
9
-92%
|
100
+1 020%
|
(39)
N/A
|
(155)
-295%
|
(134)
+13%
|
(211)
-57%
|
(107)
+49%
|
(47)
+56%
|
(117)
-149%
|
82
N/A
|
(17)
N/A
|
248
N/A
|
562
+127%
|
439
-22%
|
612
+39%
|
511
-17%
|
171
-67%
|
(187)
N/A
|
(597)
-220%
|
(838)
-40%
|
(842)
-1%
|
(487)
+42%
|
7
N/A
|
(104)
N/A
|
239
N/A
|
220
-8%
|
|
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