WESTAMERICA BANCORPORATION (WABC) Stock Cash Flow

NASDAQ:WABC • US9570901036

Current stock price

54.35 USD
+0.65 (+1.21%)
At close:
54.35 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WABC Net Income ChartWABC Net Income over time chart
116.17M138.64M161.77M122.00M86.50M
Depreciation Amortization
WABC Depreciation Amortization ChartWABC Depreciation Amortization over time chart
7.25M10.40M11.77M16.60M16.60M
Income Taxes - Deferred
WABC Income Taxes - Deferred ChartWABC Income Taxes - Deferred over time chart
3.56M1.59M-2.00M700.00K3.90M
Change In Working Capital
WABC Change In Working Capital ChartWABC Change In Working Capital over time chart
-6.30M-10.07M-13.84M-24.30M-14.10M
Interest Paid
WABC Interest Paid ChartWABC Interest Paid over time chart
13.73M17.43M3.90M1.90M2.00M
Taxes Paid
WABC Taxes Paid ChartWABC Taxes Paid over time chart
33.02M57.26M64.02M39.80M27.70M
Other non cash items
WABC Other non cash items ChartWABC Other non cash items over time chart
1.21M1.01M504.00K-1.30M-4.20M
OPERATING CASH FLOW
WABC OPERATING CASH FLOW ChartWABC OPERATING CASH FLOW over time chart
121.90M141.57M158.21M113.70M88.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WABC Capital Expenditure ChartWABC Capital Expenditure over time chart
-2.25M-1.74M-1.16M-800.00K-1.30M
Other Investing Activity
WABC Other Investing Activity ChartWABC Other Investing Activity over time chart
151.86M717.42M548.43M-630.50M-304.80M
INVESTING CASH FLOW
WABC INVESTING CASH FLOW ChartWABC INVESTING CASH FLOW over time chart
149.61M715.68M547.27M-631.30M-306.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WABC Debt Issued/Reduced ChartWABC Debt Issued/Reduced over time chart
16.98M62.16M370.00K-88.50M43.70M
Stock Issued/Repurchased
WABC Stock Issued/Repurchased ChartWABC Stock Issued/Repurchased over time chart
-103.41M1.28M-12.80M2.00M2.80M
Dividend Paid
WABC Dividend Paid ChartWABC Dividend Paid over time chart
-46.94M-46.96M-45.95M-45.20M-44.30M
Other Financing Activity
WABC Other Financing Activity ChartWABC Other Financing Activity over time chart
-171.83M-462.55M-751.02M-188.70M726.00M
FINANCING CASH FLOW
WABC FINANCING CASH FLOW ChartWABC FINANCING CASH FLOW over time chart
-305.20M-446.07M-809.40M-320.30M728.20M
 
CHANGE IN CASH
WABC CHANGE IN CASH ChartWABC CHANGE IN CASH over time chart
-33.69M411.18M-103.92M-837.90M510.80M
 
FREE CASH FLOW
Operating Cash Flow
WABC Operating Cash Flow ChartWABC Operating Cash Flow over time chart
121.90M141.57M158.21M113.70M88.70M
Capital Expenditure
WABC Capital Expenditure ChartWABC Capital Expenditure over time chart
-2.25M-1.74M-1.16M-800.00K-1.30M
FREE CASH FLOW
WABC FREE CASH FLOW ChartWABC FREE CASH FLOW over time chart
119.65M139.83M157.05M112.90M87.40M

All data in USD

Charts

WABC Operating and Free Cash Flow chartWABC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M