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 | 126.86M | 133.26M | 138.64M | 146.40M | 152.95M |
| Total Depreciation and Amortization | 8.81M | 9.45M | 10.40M | 11.25M | 11.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.24M | -9.26M | -8.48M | -50.51M | 393.00K |
| Change in Net Operating Assets | 9.81M | -1.69M | 1.01M | -3.33M | -43.39M |
| Cash from Operations | 136.24M | 131.75M | 141.57M | 103.82M | 121.79M |
| Capital Expenditure | -2.10M | -1.82M | -1.74M | -1.34M | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 691.71M | 844.94M | 717.42M | 642.65M | 557.61M |
| Cash from Investing | 689.61M | 843.12M | 715.68M | 641.31M | 556.46M |
| Total Debt Issued | -179.85M | -130.01M | 62.16M | 17.15M | 162.16M |
| Total Debt Repaid | -19.11M | -7.10M | -- | -- | -- |
| Issuance of Common Stock | 1.28M | 1.49M | 1.49M | 1.25M | 1.15M |
| Repurchase of Common Stock | -56.70M | -18.36M | -342.00K | -210.00K | -210.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.26M | -46.98M | -46.96M | -46.95M | -46.93M |
| Other Financing Activities | -383.91M | -480.83M | -462.42M | -633.96M | -574.49M |
| Cash from Financing | -685.54M | -681.79M | -446.07M | -662.73M | -458.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.31M | 293.09M | 411.18M | 82.40M | 219.94M |