Westamerica Bancorporation Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 125.43M94.58M87.89M81.13M63.55M59.20M58.75M56.41M50.02M70.62M80.39M80.17M86.51M122.03M159.77M138.64M
Depreciation and Depletion 3.13M2.80M2.63M
Share-based Compensation 1.13M1.38M1.43M1.45M1.40M1.32M1.27M1.49M1.82M1.99M1.74M1.88M1.42M1.31M1.36M1.48M
Deferred Taxes -17.18M12.34M-2.09M6.95M1.62M-1.42M-0.83M-4.38M-27.02M0.94M-3.66M0.25M-3.90M-0.70M2.00M-1.59M
Gains from Investment Securities -0.04M50.39M28.83M34.11M22.56M16.41M17.67M19.26M17.35M13.63M24.49M26.46M27.67M39.84M64.02M57.26M
Asset Writedowns and Impairment 0.38M-0.45M1.53M0.66M0.39M-0.67M
Change in Interest Receivables 1.90M-1.09M0.17M-2.40M-1.25M0.47M0.78M1.32M2.07M2.28M2.96M4.22M2.50M18.04M1.01M-9.96M
Change in Loans 0.07M0.34M0.62M0.71M0.51M
Cash from Operations 149.03M114.97M120.39M119.46M85.31M82.31M70.40M77.64M80.75M96.63M80.70M107.74M88.73M113.70M158.21M141.57M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges -0.47M0.10M0.43M0.51M0.42M0.28M0.31M0.34M0.05M0.20M0.26M4.44M5.58M1.70M0.57M0.27M
Depreciation & Amortization (CF) 10.43M15.33M14.25M14.07M18.02M15.50M16.40M19.94M26.08M24.40M20.63M22.65M16.62M16.57M11.77M10.40M
Change in Working Capital
Change in Accured Expenses 21.83M-16.77M-1.34M17.15M-12.51M4.47M-5.75M2.03M-3.02M-0.58M-5.30M14.28M-6.94M-6.83M-7.48M-8.71M
Change in Taxes 2.32M-0.56M2.07M-1.44M-1.68M0.48M0.27M-0.04M6.65M-7.55M1.73M-0.35M1.05M-3.02M0.87M8.42M
Investing Activities
Change in Net Loans -447.28M-299.43M-341.51M-385.04M-274.77M-126.41M-164.09M-183.51M-66.06M-80.98M-79.40M126.68M-193.75M-108.11M-90.19M-44.19M
Capital Expenditures 14.18M1.45M3.31M4.83M1.69M3.79M4.47M1.82M2.72M3.12M3.99M2.20M1.32M0.81M1.16M1.74M
Sales of Property, Plant and Equipment 11.08M31.75M24.67M28.08M20.35M8.21M1.77M7.41M1.52M1.16M0.31M3.82M5.38M
Acquisitions 44.40M57.90M
Change in Acquisitions & Divestments 225.91M201.44M331.93M232.23M217.65M604.48M967.12M737.62M319.32M353.33M631.02M1,260.85M1,204.45M500.16M416.45M647.53M
Cash from Investing Activities 840.83M298.51M67.64M5.70M50.92M-295.26M-102.26M-197.26M-73.26M-253.56M-22.30M-748.92M-306.08M-631.29M547.27M715.68M
Financing Activities
Other financing activities -261.97M-176.89M118.13M-16.84M-68.36M185.51M191.48M164.08M122.87M39.23M-54.22M875.36M725.98M-188.67M-751.02M-462.42M
Debt Issuance and Repayment
Long-Term Debt Repayments 10.00M15.00M10.00M-20.32M71.62M43.70M-88.45M0.37M62.16M
Short-Term Debt issuances -471.57M-205.82M-16.87M-62.00M3.98M26.74M-56.76M6.05M-0.61M-7.22M-20.32M71.62M
Change in Capital Stock
Shares Issued 9.61M16.69M14.37M7.63M21.50M12.40M4.85M24.03M24.58M13.37M13.70M2.84M3.02M2.25M0.95M1.49M
Shares Repurchased 2.05M28.72M60.51M51.50M57.32M52.16M14.73M5.42M0.31M0.52M0.49M16.50M0.23M0.22M13.75M0.21M
Preferred Shares Issued 83.73M
Preferred Shares Repurchased 83.73M
Dividend Payments
Dividends Paid - Common 41.06M42.09M41.67M41.01M40.10M39.76M39.12M39.92M41.30M42.63M43.94M44.28M44.30M45.18M45.95M46.96M
Misc.
Cash from Financing Activities -767.61M-435.83M3.21M-163.82M-155.59M121.76M84.07M148.85M105.23M2.22M-105.27M889.03M728.16M-320.26M-809.40M-446.07M
Change in Cash 222.25M-22.34M191.25M-38.66M-19.35M-91.19M52.21M29.23M112.73M-154.72M-46.86M247.85M510.81M-837.85M-103.92M411.18M
Beginning Cash Balance -222.25M22.34M-191.25M38.66M19.35M91.19M-52.21M34.83M-59.32M227.60M169.53M-238.69M-510.41M838.07M104.03M-411.18M
Free Cash Flow 134.85M113.52M117.08M114.63M83.62M78.52M65.93M75.82M78.03M93.51M76.71M105.54M87.41M112.89M157.05M139.83M
Net Cash Flow 222.25M-22.34M191.25M-38.66M-19.35M-91.19M52.21M29.23M112.73M-154.72M-46.86M247.85M510.81M-837.85M-103.92M411.18M