Westamerica Bancorporation Cash Flow Statement (2016-2025) | WABC

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 14.23M14.55M15.63M12.01M15.05M15.80M15.02M4.16M17.51M18.01M16.99M18.11M19.65M19.62M20.39M20.73M16.96M19.56M20.05M23.59M20.15M22.58M22.06M21.72M22.62M25.31M34.76M39.34M40.45M40.25M41.60M37.47M36.42M35.46M35.06M31.70M31.04M29.07M28.26M
Share-based Compensation 0.39M0.36M0.39M0.35M0.46M0.46M0.46M0.46M0.53M0.53M0.53M0.41M0.54M0.54M0.40M0.26M0.53M0.53M0.45M0.38M0.37M0.41M0.32M0.32M0.34M0.34M0.34M0.29M0.34M0.34M0.34M0.34M0.36M0.41M0.37M0.34M0.30M0.30M0.20M
Deferred Taxes -0.12M-1.95M-1.19M-1.12M-1.44M1.18M-0.63M-26.12M0.02M0.18M1.14M-0.40M-3.17M-1.73M-1.48M2.72M-0.88M0.40M0.15M0.57M0.47M0.96M1.68M-7.01M0.30M-0.70M-0.11M-0.19M-0.25M-0.69M-0.17M3.10M-3.29M0.28M1.32M0.09M-5.26M0.80M0.25M
Gains from Investment Securities 1.20M8.72M4.11M5.23M0.50M10.50M3.66M2.69M-0.04M-0.01M-0.02M6.60M19.44M3.64M0.50M0.90M11.90M6.81M7.75M3.30M12.70M5.30M6.37M0.92M15.32M9.00M14.60M1.14M2.79M3.23M56.86M2.64M31.61M8.50M14.50M3.49M13.22M5.81M
Asset Writedowns and Impairment 0.13M0.63M
Change in Interest Receivables -1.38M1.21M-0.30M1.79M-1.74M2.16M-1.13M2.78M-1.02M2.39M-1.20M2.10M-1.89M2.56M-1.00M3.29M0.20M3.33M-1.54M2.24M-1.96M3.73M-1.49M2.22M-0.88M5.62M9.24M4.05M0.12M0.10M1.82M-1.03M-0.57M-3.67M-2.21M-3.52M-2.48M-1.95M-0.79M
Cash from Operations 18.22M17.63M23.33M18.46M25.27M15.11M24.70M15.67M26.48M23.42M30.52M16.20M23.44M16.10M25.12M16.04M54.45M11.47M30.32M11.50M32.27M13.19M25.66M17.61M31.82M10.60M29.46M41.82M55.08M52.58M58.53M-7.98M52.21M19.03M40.55M29.77M42.39M23.52M29.42M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.05M0.10M0.12M0.06M-0.03M0.01M-0.01M0.08M0.04M0.07M0.07M0.02M0.21M0.04M0.02M1.04M1.75M1.64M1.25M2.06M1.36M0.91M0.63M0.45M0.37M0.26M0.13M0.14M0.15M0.15M0.15M0.16M0.05M-0.08M-0.08M-0.08M-0.08M
Depreciation & Amortization (CF) 4.07M4.55M5.59M5.73M5.75M6.31M6.74M7.28M1.64M10.95M6.37M5.44M4.81M5.04M5.33M5.45M6.30M6.06M6.12M4.17M4.26M3.11M4.38M4.87M5.50M5.01M3.23M2.83M3.04M2.71M3.01M3.01M2.96M2.85M2.42M2.17M2.01M2.21M1.88M
Change in Working Capital
Change in Accured Expenses 0.03M1.82M-1.71M1.88M-2.86M0.31M1.41M-1.87M-0.98M1.12M3.66M-4.37M-6.01M18.34M-24.56M6.93M24.74M4.13M-4.08M-10.52M2.80M-0.58M8.05M-17.21M-4.04M-4.21M0.78M0.65M-3.51M-3.34M0.58M-1.22M-2.88M-3.68M2.14M-4.29M-4.65M-2.38M-5.15M
Change in Taxes 3.42M-4.89M1.87M-0.44M2.90M-2.81M2.37M4.19M4.30M-6.86M-5.20M0.21M-1.57M8.12M-9.94M5.12M-4.57M5.16M-0.07M-0.87M7.45M-7.81M-4.22M5.63M-7.66M8.10M-3.50M0.04M-14.34M-13.81M-15.18M44.19M-9.74M21.30M-5.53M2.40M-5.54M5.91M-4.12M
Investing Activities
Change in Net Loans -61.07M-43.91M-66.60M-11.93M-1.53M-34.33M-33.47M3.25M-59.96M-29.08M-2.55M10.61M-1.84M-42.88M-28.30M-6.37M-4.54M194.25M-7.81M-55.21M36.54M-101.33M-64.00M-64.96M-65.65M-2.58M-20.01M-19.86M-19.21M-18.16M-34.30M-18.52M-20.79M-13.06M2.71M-13.04M-48.87M-22.56M-4.18M
Capital Expenditures 0.28M0.71M0.31M0.52M0.50M0.55M0.93M0.74M1.41M0.90M0.52M0.29M0.39M1.03M1.07M1.50M1.80M-0.41M0.29M0.52M0.14M0.66M0.25M0.27M0.20M0.39M0.22M-0.00M0.51M0.08M0.31M0.26M0.12M0.46M0.49M0.67M0.20M0.73M0.69M
Sales of Property, Plant and Equipment 0.97M4.87M1.29M0.27M1.01M0.51M0.05M0.46M0.37M0.29M0.31M3.82M
Change in Acquisitions & Divestments 166.02M178.37M288.40M104.83M47.60M124.03M67.26M80.44M86.22M133.82M70.63M62.66M210.43M157.79M134.71M128.09M266.56M76.61M463.89M453.78M367.50M398.69M273.99M164.28M154.73M153.81M83.00M108.61M147.03M139.67M90.14M39.60M98.97M200.79M215.44M132.33M241.24M85.78M252.35M
Cash from Investing Activities 58.20M-29.36M-133.33M-92.77M44.13M-9.44M-25.32M-82.63M-89.94M36.55M-71.67M-128.51M50.23M55.74M-77.30M-50.97M-113.70M-506.61M-211.84M83.23M-9.30M-74.20M-185.16M-37.42M-85.55M-287.78M-396.99M139.03M171.61M168.07M137.14M70.45M130.84M218.03M221.99M144.83M258.28M64.52M-39.47M
Financing Activities
Other financing activities -23.91M-31.44M159.56M59.87M-6.77M-15.40M52.01M93.03M40.25M19.25M-51.28M31.00M-74.25M-62.32M66.36M16.00M-13.20M668.99M70.78M148.79M235.85M152.56M212.57M125.00M-8.08M9.72M79.67M-269.97M-325.98M-193.39M-6.91M-224.75M-119.34M-223.49M-66.39M-53.20M-137.75M-126.56M45.64M
Debt Issuance and Repayment
Long-Term Debt Repayments 21.74M33.51M21.80M-5.43M-5.38M-7.12M29.06M27.14M-21.80M-6.28M-41.28M-19.09M25.30M54.92M-22.66M-57.18M192.17M49.83M-167.68M-12.16M-7.10M-12.01M32.44M
Short-Term Debt issuances -0.58M15.40M-11.49M2.72M14.53M2.16M-9.43M-7.87M6.88M3.54M-7.14M-10.51M7.07M-3.74M-8.94M-14.72M21.74M33.51M21.80M-5.43M
Change in Capital Stock
Shares Issued 1.72M8.34M1.53M12.44M17.59M0.70M0.70M5.59M7.53M1.95M3.76M0.13M5.77M2.54M2.87M2.52M2.27M0.57M2.96M0.06M0.62M0.73M0.82M0.08M0.95M0.10M1.19M0.38M
Shares Repurchased 5.42M0.36M-0.36M0.49M9.25M0.62M1.87M4.76M0.23M0.22M13.75M0.21M18.23M38.35M23.88M
Dividend Payments
Dividends Paid - Common 9.92M10.00M10.00M10.01M10.22M10.26M10.26M10.56M10.61M10.65M10.68M10.69M10.74M11.04M11.06M11.09M11.10M11.12M11.04M11.02M10.99M11.02M11.02M11.28M11.28M11.29M11.30M11.30M11.30M11.19M11.73M11.73M11.73M11.74M11.74M11.74M11.75M12.02M11.70M
Misc.
Cash from Financing Activities -38.29M-17.65M139.58M65.22M15.13M-23.12M33.02M80.20M44.06M13.56M-65.34M9.93M-72.16M-75.05M49.23M-7.29M-9.54M691.33M79.67M127.58M222.21M134.48M230.62M140.86M-40.76M-7.12M27.90M-300.28M-325.73M-149.66M-41.30M-292.71M60.88M-185.19M-245.72M-76.05M-174.84M-188.94M42.88M
Change in Cash 38.12M-29.38M29.58M-9.10M84.54M-17.45M32.40M13.24M-19.39M73.54M-106.49M-102.38M1.50M-3.20M-2.95M-42.22M-68.79M196.19M-101.86M222.31M245.18M73.47M71.12M121.04M-94.49M-284.30M-339.63M-119.43M-99.03M70.98M154.36M-230.24M243.94M51.87M16.82M98.55M125.84M-100.90M32.83M
Beginning Cash Balance -38.12M29.38M-29.58M73.15M-84.54M17.45M-32.40M40.16M32.31M-62.12M117.37M175.25M9.26M13.64M13.41M164.88M78.44M-186.79M111.21M-213.15M-236.41M-69.89M-70.66M-120.64M94.89M284.52M339.85M119.65M99.14M-70.88M-154.25M230.35M-243.92M-51.86M-16.81M-98.55M-125.84M101.63M-32.83M
Free Cash Flow 17.93M16.92M23.02M17.94M24.77M14.56M23.77M14.93M25.06M22.53M30.00M15.91M23.04M15.07M24.05M14.54M52.66M11.88M30.02M10.99M32.13M12.54M25.41M17.33M31.62M10.21M29.24M41.82M54.57M52.50M58.22M-8.24M52.09M18.57M40.06M29.11M42.20M22.78M28.73M
Net Cash Flow 38.12M-29.38M29.58M-9.10M84.54M-17.45M32.40M13.24M-19.39M73.54M-106.49M-102.38M1.50M-3.20M-2.95M-42.22M-68.79M196.19M-101.86M222.31M245.18M73.47M71.12M121.04M-94.49M-284.30M-339.63M-119.43M-99.03M70.98M154.36M-230.24M243.94M51.87M16.82M98.55M125.84M-100.90M32.83M