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WABC Westamerica Bancorp

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  • 48.430
  • +0.680+1.42%
Close Apr 24 16:00 ET
  • 48.430
  • 0.0000.00%
Post 16:05 ET
1.28BMarket Cap9.71P/E (TTM)

Westamerica Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-10.52%141.57M
473.05%29.77M
-30.71%40.55M
-63.80%19.03M
-5.21%52.21M
39.14%158.21M
-119.08%-7.98M
98.67%58.53M
396.04%52.58M
73.09%55.08M
Net income from continuing operations
-14.30%138.64M
-19.68%31.7M
-15.73%35.06M
-11.89%35.46M
-9.97%36.42M
32.56%161.77M
0.32%39.47M
19.68%41.6M
59.00%40.25M
78.86%40.45M
Operating gains losses
-1,193.60%-1.37M
--0
----
----
----
--125K
--0
--0
----
----
Depreciation and amortization
-11.64%10.4M
-28.10%2.17M
-19.51%2.42M
5.39%2.85M
-2.69%2.96M
-28.92%11.77M
6.54%3.01M
-6.82%3.01M
-45.95%2.71M
-44.63%3.04M
Deferred tax
-869.39%-8.42M
94.58%-2.4M
----
----
----
-128.77%-869K
---44.19M
----
----
----
Other non cashItems
27.60%-202K
--0
----
----
----
70.00%-279K
85.71%-1K
----
----
----
Change in working capital
107.26%1.01M
67.18%-2.12M
134.83%10.35M
-310.03%-19.54M
-4.70%12.32M
47.56%-13.94M
-90.00%-6.46M
-292.12%-29.71M
147.43%9.3M
223.39%12.93M
-Change in receivables
1,086.34%9.96M
242.18%3.52M
221.46%2.21M
3,625.00%3.67M
581.36%568K
94.40%-1.01M
125.39%1.03M
80.35%-1.82M
98.15%-104K
-113.44%-118K
-Change in payables and accrued expense
33.33%-8K
-129.23%-149K
128.39%7.99M
-234.61%-18.6M
-25.17%10.75M
-20.00%-12K
97.89%-65K
-906.68%-28.13M
270.50%13.81M
86.82%14.37M
-Change in deferred charges
179.85%1.59M
97.23%-86K
-900.61%-1.32M
-141.42%-285K
1,193.31%3.29M
-386.23%-2M
-1,758.82%-3.1M
51.38%165K
-1.57%688K
185.23%254K
-Change in other current assets
46.94%-1.83M
64.08%-1.12M
-30.26%-663K
63.35%-644K
-69.12%596K
-42.57%-3.44M
-207.06%-3.11M
81.17%-509K
26.05%-1.76M
910.92%1.93M
-Change in other current liabilities
-16.35%-8.71M
-253.09%-4.29M
269.60%2.14M
-10.09%-3.68M
17.87%-2.88M
-9.62%-7.48M
-287.21%-1.22M
-25.29%579K
20.76%-3.34M
13.08%-3.51M
Cash from discontinued operating activities
Operating cash flow
-10.52%141.57M
473.05%29.77M
-30.71%40.55M
-63.80%19.03M
-5.21%52.21M
39.14%158.21M
-119.08%-7.98M
98.67%58.53M
396.04%52.58M
73.09%55.08M
Investing cash flow
Cash flow from continuing investing activities
30.77%715.68M
105.56%144.83M
61.87%221.99M
29.73%218.03M
-23.76%130.84M
186.69%547.27M
-49.33%70.45M
134.55%137.14M
158.40%168.07M
300.60%171.61M
Net investment purchase and sale
44.97%666.8M
156.72%132.45M
112.08%218.75M
36.84%205.43M
-28.97%110.17M
161.83%459.97M
-54.66%51.59M
124.75%103.15M
151.77%150.12M
202.72%155.1M
Net proceeds payment for loan
-51.01%44.19M
-29.56%13.05M
-107.90%-2.71M
-28.05%13.06M
8.19%20.79M
-16.57%90.19M
-6.77%18.52M
71.45%34.3M
602.40%18.16M
-70.73%19.21M
Net PPE purchase and sale
-50.22%-1.74M
-152.65%-667K
-60.91%-494K
-483.54%-461K
76.13%-122K
-43.16%-1.16M
-26,500.00%-264K
-39.55%-307K
79.95%-79K
-158.08%-511K
Net other investing changes
473.81%6.44M
--0
----
----
----
-132.08%-1.72M
--604K
--0
---134K
---2.19M
Cash from discontinued investing activities
Investing cash flow
30.77%715.68M
105.56%144.83M
61.87%221.99M
29.73%218.03M
-23.76%130.84M
186.69%547.27M
-49.33%70.45M
134.55%137.14M
158.40%168.07M
300.60%171.61M
Financing cash flow
Cash flow from continuing financing activities
44.89%-446.07M
74.02%-76.05M
-494.90%-245.72M
-23.74%-185.19M
118.69%60.89M
-152.73%-809.4M
2.52%-292.71M
-248.06%-41.3M
-2,002.30%-149.66M
-699.06%-325.73M
Increase decrease in deposit
38.43%-462.42M
76.33%-53.2M
-860.23%-66.39M
-15.56%-223.49M
63.39%-119.34M
-298.07%-751.02M
16.75%-224.75M
-108.68%-6.91M
-2,090.20%-193.39M
-3,933.35%-325.98M
Net issuance payments of debt
16,700.00%62.16M
78.72%-12.17M
-639.85%-167.68M
-9.26%49.83M
659.69%192.17M
100.42%370K
-199.46%-57.18M
45.10%-22.66M
975.17%54.92M
216.02%25.3M
Net commonstock issuance
98.47%-210K
--0
--0
--0
98.47%-210K
-6,205.96%-13.75M
--0
--0
--0
-6,205.96%-13.75M
Cash dividends paid
-2.18%-46.96M
-0.08%-11.74M
-0.14%-11.74M
-4.89%-11.74M
-3.82%-11.74M
-1.71%-45.95M
-3.80%-11.73M
-3.74%-11.73M
0.89%-11.19M
-0.17%-11.3M
Proceeds from stock option exercised by employees
56.53%1.49M
25.16%1.19M
--95K
----
----
-57.87%950K
1,030.95%950K
--0
----
----
Net other financing activities
---132K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
44.89%-446.07M
74.02%-76.05M
-494.90%-245.72M
-23.74%-185.19M
118.69%60.89M
-152.73%-809.4M
2.52%-292.71M
-248.06%-41.3M
-2,002.30%-149.66M
-699.06%-325.73M
Net cash flow
Beginning cash position
-35.32%190.31M
19.59%502.95M
82.62%486.12M
122.46%434.25M
-35.32%190.31M
-74.01%294.24M
1.66%420.55M
-64.66%266.19M
-81.19%195.2M
-74.01%294.24M
Current changes in cash
495.66%411.18M
142.80%98.55M
-89.10%16.82M
-26.92%51.87M
346.32%243.94M
87.60%-103.92M
-92.78%-230.24M
145.45%154.36M
124.97%70.99M
-4.81%-99.03M
End cash position
216.05%601.49M
216.05%601.49M
19.59%502.95M
82.62%486.12M
122.46%434.25M
-35.32%190.31M
-35.32%190.31M
1.66%420.55M
-64.66%266.19M
-81.19%195.2M
Free cash flow
-10.96%139.83M
453.01%29.11M
-31.19%40.06M
-64.62%18.57M
-4.55%52.09M
39.11%157.05M
-119.72%-8.25M
99.11%58.22M
414.41%52.5M
72.56%54.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -10.52%141.57M473.05%29.77M-30.71%40.55M-63.80%19.03M-5.21%52.21M39.14%158.21M-119.08%-7.98M98.67%58.53M396.04%52.58M73.09%55.08M
Net income from continuing operations -14.30%138.64M-19.68%31.7M-15.73%35.06M-11.89%35.46M-9.97%36.42M32.56%161.77M0.32%39.47M19.68%41.6M59.00%40.25M78.86%40.45M
Operating gains losses -1,193.60%-1.37M--0--------------125K--0--0--------
Depreciation and amortization -11.64%10.4M-28.10%2.17M-19.51%2.42M5.39%2.85M-2.69%2.96M-28.92%11.77M6.54%3.01M-6.82%3.01M-45.95%2.71M-44.63%3.04M
Deferred tax -869.39%-8.42M94.58%-2.4M-------------128.77%-869K---44.19M------------
Other non cashItems 27.60%-202K--0------------70.00%-279K85.71%-1K------------
Change in working capital 107.26%1.01M67.18%-2.12M134.83%10.35M-310.03%-19.54M-4.70%12.32M47.56%-13.94M-90.00%-6.46M-292.12%-29.71M147.43%9.3M223.39%12.93M
-Change in receivables 1,086.34%9.96M242.18%3.52M221.46%2.21M3,625.00%3.67M581.36%568K94.40%-1.01M125.39%1.03M80.35%-1.82M98.15%-104K-113.44%-118K
-Change in payables and accrued expense 33.33%-8K-129.23%-149K128.39%7.99M-234.61%-18.6M-25.17%10.75M-20.00%-12K97.89%-65K-906.68%-28.13M270.50%13.81M86.82%14.37M
-Change in deferred charges 179.85%1.59M97.23%-86K-900.61%-1.32M-141.42%-285K1,193.31%3.29M-386.23%-2M-1,758.82%-3.1M51.38%165K-1.57%688K185.23%254K
-Change in other current assets 46.94%-1.83M64.08%-1.12M-30.26%-663K63.35%-644K-69.12%596K-42.57%-3.44M-207.06%-3.11M81.17%-509K26.05%-1.76M910.92%1.93M
-Change in other current liabilities -16.35%-8.71M-253.09%-4.29M269.60%2.14M-10.09%-3.68M17.87%-2.88M-9.62%-7.48M-287.21%-1.22M-25.29%579K20.76%-3.34M13.08%-3.51M
Cash from discontinued operating activities
Operating cash flow -10.52%141.57M473.05%29.77M-30.71%40.55M-63.80%19.03M-5.21%52.21M39.14%158.21M-119.08%-7.98M98.67%58.53M396.04%52.58M73.09%55.08M
Investing cash flow
Cash flow from continuing investing activities 30.77%715.68M105.56%144.83M61.87%221.99M29.73%218.03M-23.76%130.84M186.69%547.27M-49.33%70.45M134.55%137.14M158.40%168.07M300.60%171.61M
Net investment purchase and sale 44.97%666.8M156.72%132.45M112.08%218.75M36.84%205.43M-28.97%110.17M161.83%459.97M-54.66%51.59M124.75%103.15M151.77%150.12M202.72%155.1M
Net proceeds payment for loan -51.01%44.19M-29.56%13.05M-107.90%-2.71M-28.05%13.06M8.19%20.79M-16.57%90.19M-6.77%18.52M71.45%34.3M602.40%18.16M-70.73%19.21M
Net PPE purchase and sale -50.22%-1.74M-152.65%-667K-60.91%-494K-483.54%-461K76.13%-122K-43.16%-1.16M-26,500.00%-264K-39.55%-307K79.95%-79K-158.08%-511K
Net other investing changes 473.81%6.44M--0-------------132.08%-1.72M--604K--0---134K---2.19M
Cash from discontinued investing activities
Investing cash flow 30.77%715.68M105.56%144.83M61.87%221.99M29.73%218.03M-23.76%130.84M186.69%547.27M-49.33%70.45M134.55%137.14M158.40%168.07M300.60%171.61M
Financing cash flow
Cash flow from continuing financing activities 44.89%-446.07M74.02%-76.05M-494.90%-245.72M-23.74%-185.19M118.69%60.89M-152.73%-809.4M2.52%-292.71M-248.06%-41.3M-2,002.30%-149.66M-699.06%-325.73M
Increase decrease in deposit 38.43%-462.42M76.33%-53.2M-860.23%-66.39M-15.56%-223.49M63.39%-119.34M-298.07%-751.02M16.75%-224.75M-108.68%-6.91M-2,090.20%-193.39M-3,933.35%-325.98M
Net issuance payments of debt 16,700.00%62.16M78.72%-12.17M-639.85%-167.68M-9.26%49.83M659.69%192.17M100.42%370K-199.46%-57.18M45.10%-22.66M975.17%54.92M216.02%25.3M
Net commonstock issuance 98.47%-210K--0--0--098.47%-210K-6,205.96%-13.75M--0--0--0-6,205.96%-13.75M
Cash dividends paid -2.18%-46.96M-0.08%-11.74M-0.14%-11.74M-4.89%-11.74M-3.82%-11.74M-1.71%-45.95M-3.80%-11.73M-3.74%-11.73M0.89%-11.19M-0.17%-11.3M
Proceeds from stock option exercised by employees 56.53%1.49M25.16%1.19M--95K---------57.87%950K1,030.95%950K--0--------
Net other financing activities ---132K------------------------------------
Cash from discontinued financing activities
Financing cash flow 44.89%-446.07M74.02%-76.05M-494.90%-245.72M-23.74%-185.19M118.69%60.89M-152.73%-809.4M2.52%-292.71M-248.06%-41.3M-2,002.30%-149.66M-699.06%-325.73M
Net cash flow
Beginning cash position -35.32%190.31M19.59%502.95M82.62%486.12M122.46%434.25M-35.32%190.31M-74.01%294.24M1.66%420.55M-64.66%266.19M-81.19%195.2M-74.01%294.24M
Current changes in cash 495.66%411.18M142.80%98.55M-89.10%16.82M-26.92%51.87M346.32%243.94M87.60%-103.92M-92.78%-230.24M145.45%154.36M124.97%70.99M-4.81%-99.03M
End cash position 216.05%601.49M216.05%601.49M19.59%502.95M82.62%486.12M122.46%434.25M-35.32%190.31M-35.32%190.31M1.66%420.55M-64.66%266.19M-81.19%195.2M
Free cash flow -10.96%139.83M453.01%29.11M-31.19%40.06M-64.62%18.57M-4.55%52.09M39.11%157.05M-119.72%-8.25M99.11%58.22M414.41%52.5M72.56%54.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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