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 | -17.06% | -15.52% | -14.30% | -9.43% | -1.20% |
| Total Depreciation and Amortization | -25.59% | -19.17% | -11.64% | -2.92% | 0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,452.16% | -2,100.65% | -510.07% | -218.46% | 120.25% |
| Change in Net Operating Assets | 122.62% | 88.39% | 107.26% | 57.68% | -404.04% |
| Cash from Operations | 11.86% | -15.18% | -10.52% | -50.09% | -31.94% |
| Capital Expenditure | -81.54% | -135.88% | -50.22% | -49.67% | -42.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.05% | 66.57% | 30.81% | 4.20% | 575.60% |
| Cash from Investing | 23.93% | 66.46% | 30.77% | 4.13% | 580.88% |
| Total Debt Issued | -210.90% | -177.74% | 16,700.00% | -70.21% | 102.16% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.36% | 56.53% | 56.53% | 1,385.71% | 28.11% |
| Repurchase of Common Stock | -26,901.90% | -8,641.43% | 97.51% | 98.47% | 98.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.69% | -1.27% | -2.18% | -3.13% | -4.06% |
| Other Financing Activities | 33.17% | 11.68% | 38.43% | 20.38% | 19.05% |
| Cash from Financing | -49.58% | -61.26% | 44.89% | 18.88% | 38.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.20% | 22.61% | 495.66% | 1,096.73% | 145.15% |