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 | 138.64M | 146.40M | 152.95M | 157.73M | 161.77M |
| Total Depreciation and Amortization | 10.40M | 11.25M | 11.84M | 11.69M | 11.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.48M | -50.51M | 393.00K | 463.00K | -1.39M |
| Change in Net Operating Assets | 1.01M | -3.33M | -43.39M | -14.55M | -13.94M |
| Cash from Operations | 141.57M | 103.82M | 121.79M | 155.34M | 158.21M |
| Capital Expenditure | -1.74M | -1.34M | -1.15M | -772.00K | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 717.42M | 642.65M | 557.61M | 507.27M | 548.44M |
| Cash from Investing | 715.68M | 641.31M | 556.46M | 506.50M | 547.27M |
| Total Debt Issued | 62.16M | 17.15M | 162.16M | 167.25M | 370.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.49M | 1.25M | 1.15M | 950.00K | 950.00K |
| Repurchase of Common Stock | -210.00K | -210.00K | -210.00K | -210.00K | -13.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.96M | -46.95M | -46.93M | -46.39M | -45.95M |
| Other Financing Activities | -462.55M | -633.96M | -574.49M | -544.39M | -751.02M |
| Cash from Financing | -446.07M | -662.73M | -458.32M | -422.79M | -809.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.18M | 82.40M | 219.94M | 239.05M | -103.92M |
