Westamerica Bancorporation
WABC
$48.57
-$0.02-0.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.77% | -19.68% | -15.73% | -11.89% | -9.97% |
| Total Depreciation and Amortization | -32.17% | -28.10% | -19.51% | 5.39% | -2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.33% | 95.51% | -116.67% | -21.67% | 138.39% |
| Change in Net Operating Assets | -21.93% | 67.18% | 134.83% | -310.03% | -4.70% |
| Cash from Operations | -18.80% | 473.05% | -30.71% | -63.80% | -5.21% |
| Capital Expenditure | -63.11% | -152.65% | -60.91% | -483.54% | 76.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.37% | 105.74% | 61.87% | 29.94% | -23.91% |
| Cash from Investing | 97.41% | 105.56% | 61.87% | 29.73% | -23.76% |
| Total Debt Issued | -- | 78.72% | -639.85% | -9.26% | 659.69% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 25.16% | -- | -- | -- |
| Repurchase of Common Stock | -8,578.57% | -- | -- | -- | 98.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -0.08% | -0.14% | -4.89% | -3.82% |
| Other Financing Activities | -15.43% | 76.33% | -860.23% | -15.56% | 63.39% |
| Cash from Financing | -387.16% | 74.02% | -494.90% | -23.74% | 118.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.41% | 142.80% | -89.10% | -26.92% | 346.32% |