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 | -18.04% | -14.77% | -19.68% | -15.73% | -11.89% |
| Total Depreciation and Amortization | -22.49% | -32.17% | -28.10% | -19.51% | 5.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.51% | -152.33% | 95.51% | -116.67% | -21.67% |
| Change in Net Operating Assets | 58.88% | -21.93% | 67.18% | 134.83% | -310.03% |
| Cash from Operations | 23.55% | -18.80% | 473.05% | -30.71% | -63.80% |
| Capital Expenditure | -59.44% | -63.11% | -152.65% | -60.91% | -483.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.13% | 97.37% | 105.74% | 61.87% | 29.94% |
| Cash from Investing | -70.41% | 97.41% | 105.56% | 61.87% | 29.73% |
| Total Debt Issued | -- | -- | 78.72% | -639.85% | -9.26% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 25.16% | -- | -- |
| Repurchase of Common Stock | -- | -8,578.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.39% | -0.14% | -0.08% | -0.14% | -4.89% |
| Other Financing Activities | 43.37% | -15.43% | 76.33% | -860.23% | -15.56% |
| Cash from Financing | -2.02% | -387.16% | 74.02% | -494.90% | -23.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.51% | -48.41% | 142.80% | -89.10% | -26.92% |