Westamerica Bancorporation
WABC
$49.53
-$0.59-1.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.07M | 31.04M | 31.70M | 35.06M | 35.46M |
| Total Depreciation and Amortization | 2.21M | 2.01M | 2.17M | 2.42M | 2.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.00K | -269.00K | -1.97M | -7.27M | 253.00K |
| Change in Net Operating Assets | -8.03M | 9.62M | -2.12M | 10.35M | -19.54M |
| Cash from Operations | 23.52M | 42.39M | 29.77M | 40.55M | 19.03M |
| Capital Expenditure | -735.00K | -199.00K | -667.00K | -494.00K | -461.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.26M | 258.48M | 145.49M | 222.48M | 218.49M |
| Cash from Investing | 64.52M | 258.28M | 144.83M | 221.99M | 218.03M |
| Total Debt Issued | -- | -- | -12.17M | -167.68M | 49.83M |
| Total Debt Repaid | -12.01M | -7.10M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.19M | 95.00K | 203.00K |
| Repurchase of Common Stock | -38.35M | -18.23M | -132.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.02M | -11.75M | -11.74M | -11.74M | -11.74M |
| Other Financing Activities | -126.56M | -137.76M | -53.20M | -66.39M | -223.49M |
| Cash from Financing | -188.94M | -174.84M | -76.05M | -245.72M | -185.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.90M | 125.84M | 98.55M | 16.82M | 51.87M |