Westamerica Bancorporation
WABC
$50.79
$0.010.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.68% | -15.73% | -11.89% | -9.97% | 0.32% |
| Total Depreciation and Amortization | -28.10% | -19.51% | 5.39% | -2.69% | 6.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.51% | -116.67% | -21.67% | 138.39% | -169,342.31% |
| Change in Net Operating Assets | 67.18% | 134.83% | -310.03% | -4.70% | -1,600.00% |
| Cash from Operations | 473.05% | -30.71% | -63.80% | -5.21% | -119.08% |
| Capital Expenditure | -152.65% | -60.91% | -483.54% | 76.13% | -26,500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.74% | 61.87% | 29.94% | -23.91% | -49.14% |
| Cash from Investing | 105.56% | 61.87% | 29.73% | -23.76% | -49.33% |
| Total Debt Issued | 78.72% | -639.85% | -9.26% | 659.69% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.16% | -- | -- | -- | 1,030.95% |
| Repurchase of Common Stock | -- | -- | -- | 98.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.14% | -4.89% | -3.82% | -3.80% |
| Other Financing Activities | 76.27% | -860.23% | -15.56% | 63.39% | 16.75% |
| Cash from Financing | 74.02% | -494.90% | -23.74% | 118.69% | 2.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.80% | -89.10% | -26.92% | 346.32% | -92.78% |
