Westamerica Bancorporation Cash Flow Statement 2009-2024 | WABC

Fifteen years of historical annual cash flow statements for Westamerica Bancorporation (WABC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$162$122$86.51$80.41$80.39$71.56$50.03$58.85$58.75$60.65$67.18$81.13$87.89$94.58$125
$11.20$14.86$11.04$18.21$20.37$24.20$26.04$19.60$16.09$15.22$17.60$13.57$13.82$15.23$10.90
$-1.94$1.08$5.28$2.25$4.76$0.30$20.09$2.31$2.71$4.91$7.55$6.17$13.37$-1.58$-22.18
$9.26$15.94$16.33$20.46$25.12$24.50$46.13$21.91$18.81$20.13$25.14$19.73$27.19$13.65$-11.29
$-1.01$-18.04$-2.50$-4.23$-2.96$-2.28$-3.97$-1.32$-0.78$-0.47$1.64$3.09$-0.15$1.11$-1.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.01$-0.07$-0.01$-0.01$-0.03$-0.03$-0.05$-0.09$-0.11$-0.27$-0.33$-1.34$0.02$-0.44
$-10.93$-9.24$-10.47$10.75$-20.10$-4.68$-4.75$-1.72$-6.55$1.64$-6.70$17.29$4.73$6.19$34.91
$-12.82$-24.27$-14.10$6.88$-24.81$0.57$-15.40$-3.13$-7.15$1.54$-7.00$18.60$5.32$6.75$34.89
$158$114$88.74$108$80.70$96.63$80.75$77.64$70.40$82.31$85.32$119$120$115$149
$-1.16$-0.81$-1.32$1.62$-3.69$-2.68$-2.72$-1.82$-4.47$-3.79$-1.69$-4.83$-2.67$-0.85$-14.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$57.90$44.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$458$-741.62$-498.52$-623.97$-101.08$-334.20$-138.06$-386.24$-263.66$-432.80$-249.58$-431.02$-303.53$-130.76$309
$458$-741.62$-498.52$-623.97$-101.08$-334.20$-138.06$-386.24$-263.66$-432.80$-249.58$-431.02$-303.53$-130.76$309
$90.80$111$194$-126.57$82.47$83.31$67.52$191$166$141$302$442$374$372$502
$547$-631.29$-306.08$-748.92$-22.30$-253.56$-73.26$-197.26$-102.26$-295.26$50.92$5.70$67.65$299$841
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.37$-88.45$43.70$71.62$-20.32$-7.22$-0.61$6.05$-56.76$26.74$-11.02$-62.00$-26.87$-205.82$-471.57
$0.37$-88.45$43.70$71.62$-20.32$-7.22$-0.61$6.05$-56.76$26.74$-11.02$-62.00$-26.87$-205.82$-471.57
$-12.80$2.04$2.79$-13.66$13.21$-0.52$24.27$18.61$-9.89$-39.76$-35.82$-43.86$-60.51$-12.03$7.56
$-12.80$2.04$2.79$-13.66$13.21$-0.52$24.27$18.61$-9.89$-39.76$-35.82$-43.86$-60.51$-12.03$7.56
$-45.95$-45.18$-44.30$-44.29$-43.94$-42.64$-41.30$-39.92$-39.12$-39.76$-40.10$-41.01$-41.67$-42.09$-43.82
$-751.02$-188.67$726$875$-54.22$52.60$123$164$190$175$-68.66$-16.95$132$-175.88$-259.78
$-809.40$-320.27$728$889$-105.27$2.22$105$149$84.07$122$-155.59$-163.82$3.21$-435.83$-767.61
$-103.92$-837.85$511$248$-46.86$-154.72$113$29.23$52.21$-91.19$-19.35$-38.66$191$-22.34$222
$1.36$1.31$1.42$1.88$1.74$1.99$1.82$1.49$1.27$1.32$1.40$1.45$1.43$1.38$1.13
$-45.95$-45.18$-44.30$-44.29$-43.94$-42.64$-41.30$-39.92$-39.12$-39.76$-40.10$-41.01$-41.67$-42.09$-41.06