Westamerica Bancorp
NASDAQ:WABC

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Westamerica Bancorp
NASDAQ:WABC
Watchlist
Price: 48.98 USD 2.02%
Market Cap: 1.2B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+40%
5Y
+11%
10Y
+53%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-650%

Cash Flow Statement
Westamerica Bancorp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
84
86
84
86
87
88
93
94
95
96
97
98
93
91
94
98
106
110
107
102
99
96
94
92
90
93
83
61
60
86
97
122
125
96
97
95
95
93
91
90
88
87
86
84
81
77
74
70
67
65
63
62
61
60
59
59
59
58
58
59
59
60
61
60
50
53
55
57
72
74
75
79
80
78
78
77
80
84
87
89
87
89
92
104
122
140
155
162
162
158
153
146
139
133
127
120
Depreciation & Amortization
8
8
7
7
7
7
6
6
6
6
6
6
6
8
9
10
10
11
13
14
10
10
10
10
9
9
9
9
9
10
10
10
10
11
13
15
15
15
15
14
14
14
14
14
14
15
16
17
18
18
16
17
16
15
16
16
16
17
17
18
20
22
23
25
26
22
27
26
24
28
22
21
21
22
23
24
23
21
18
16
17
18
20
19
17
14
12
12
12
12
12
11
10
9
9
8
Change in Deffered Taxes
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
0
0
0
0
17
17
0
17
(12)
(12)
(13)
(11)
2
2
(4)
(7)
(7)
(8)
(3)
(3)
(2)
(2)
(2)
2
1
2
4
2
1
1
3
3
4
6
3
2
27
26
27
25
(1)
2
4
7
4
1
(1)
(2)
(0)
(2)
(2)
(4)
4
4
6
8
1
1
1
1
(2)
1
0
(1)
2
4
3
4
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
1
1
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
1
1
5
5
5
5
0
0
3
1
0
(0)
10
13
12
10
(3)
(3)
(1)
(0)
0
(0)
(1)
0
0
(5)
13
53
57
14
(6)
(46)
(49)
(1)
0
(1)
(1)
(1)
(0)
1
(0)
0
0
(0)
0
0
0
(1)
1
0
0
1
1
3
3
3
2
2
0
0
1
1
2
3
1
1
1
0
1
1
1
1
1
1
1
(1)
(6)
(8)
(9)
(9)
(4)
(4)
(2)
(2)
(1)
(1)
(1)
0
1
1
1
1
1
1
1
1
Cash Taxes Paid
38
38
41
41
40
0
40
37
33
0
34
36
37
0
37
38
39
40
42
38
37
37
34
31
31
31
29
32
24
25
28
28
37
39
45
49
50
47
40
33
29
29
34
34
34
34
25
25
23
23
22
20
16
16
14
14
18
19
18
19
19
19
20
20
17
17
13
10
14
14
20
23
25
25
24
27
27
0
31
29
28
0
28
32
40
0
24
15
64
0
98
107
57
0
40
37
Cash Interest Paid
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
6
7
8
5
4
4
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
4
5
7
16
17
19
19
14
Change in Working Capital
6
15
7
4
(8)
(7)
1
3
12
10
8
4
2
(1)
(9)
(12)
5
2
10
18
(1)
(2)
(5)
(7)
9
13
11
(24)
(33)
17
29
85
45
(5)
(32)
(27)
18
16
46
18
17
18
10
32
31
24
34
24
1
15
4
(15)
4
(13)
(11)
1
(8)
(7)
(7)
(8)
(6)
(3)
(7)
(6)
(23)
(19)
(18)
(12)
1
(11)
(15)
(26)
(25)
9
7
15
11
(10)
(6)
(10)
(14)
(19)
(29)
(39)
(24)
(18)
12
33
(14)
(16)
(44)
(53)
(10)
(16)
(4)
(9)
Cash from Operating Activities
100
N/A
109
+9%
103
-5%
101
-2%
91
-11%
93
+3%
101
+8%
103
+2%
115
+12%
113
-2%
111
-2%
108
-3%
111
+3%
109
-2%
105
-4%
105
+0%
118
+13%
119
+1%
126
+6%
130
+3%
108
-17%
104
-4%
99
-5%
94
-5%
108
+15%
110
+2%
115
+5%
99
-14%
93
-6%
127
+36%
130
+3%
170
+31%
149
-12%
119
-20%
96
-20%
99
+3%
115
+17%
112
-2%
139
+24%
112
-19%
120
+8%
121
+0%
107
-12%
123
+15%
120
-3%
109
-9%
120
+10%
107
-11%
85
-20%
97
+13%
82
-15%
67
-19%
82
+24%
67
-19%
71
+7%
82
+15%
70
-14%
71
+0%
72
+2%
72
+0%
78
+8%
85
+9%
82
-3%
84
+2%
81
-3%
82
+1%
90
+10%
96
+6%
97
+1%
94
-3%
86
-8%
81
-6%
81
0%
112
+39%
107
-4%
112
+5%
108
-4%
86
-21%
87
+2%
83
-5%
89
+7%
88
-1%
86
-3%
90
+5%
114
+27%
137
+20%
179
+31%
208
+16%
158
-24%
155
-2%
122
-22%
104
-15%
142
+36%
132
-7%
136
+3%
125
-8%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(15)
(14)
(14)
(14)
(1)
(1)
(1)
(1)
(3)
(3)
(5)
(6)
(5)
(5)
(4)
(3)
(3)
(2)
(1)
(2)
(3)
(4)
(5)
(4)
(5)
(5)
(4)
(4)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(3)
(2)
(2)
(3)
(4)
(5)
(4)
(3)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
Other Items
(5)
(91)
(115)
(226)
(150)
(276)
(338)
(271)
(392)
(66)
(217)
(195)
(250)
(264)
13
79
249
156
263
309
359
336
244
217
220
322
407
441
411
456
542
716
855
778
623
470
300
179
144
91
71
80
(91)
(9)
11
(77)
149
25
53
22
6
(62)
(292)
(320)
(321)
(279)
(98)
96
4
(111)
(195)
(209)
(190)
(81)
(71)
(204)
(157)
(204)
(250)
(111)
(92)
(97)
(18)
(181)
(745)
(880)
(747)
(644)
(211)
(184)
(305)
(381)
(595)
(807)
(631)
(373)
83
617
548
507
558
643
717
845
692
430
Cash from Investing Activities
(9)
N/A
(94)
-924%
(117)
-25%
(228)
-94%
(152)
+33%
(278)
-83%
(341)
-23%
(275)
+19%
(397)
-44%
(71)
+82%
(222)
-214%
(198)
+10%
(253)
-28%
(267)
-6%
10
N/A
77
+640%
247
+221%
154
-38%
261
+70%
308
+18%
358
+16%
335
-7%
242
-28%
216
-11%
218
+1%
321
+47%
406
+27%
440
+8%
409
-7%
454
+11%
540
+19%
700
+30%
841
+20%
764
-9%
609
-20%
469
-23%
299
-36%
177
-41%
143
-19%
88
-38%
68
-23%
75
+11%
(97)
N/A
(14)
+86%
6
N/A
(80)
N/A
145
N/A
23
-85%
51
+126%
20
-60%
4
-81%
(65)
N/A
(295)
-356%
(325)
-10%
(325)
0%
(285)
+12%
(102)
+64%
93
N/A
0
-100%
(112)
N/A
(197)
-76%
(211)
-7%
(191)
+9%
(83)
+56%
(73)
+12%
(207)
-183%
(161)
+22%
(208)
-29%
(254)
-22%
(114)
+55%
(94)
+17%
(100)
-6%
(22)
+78%
(186)
-735%
(749)
-302%
(883)
-18%
(749)
+15%
(645)
+14%
(212)
+67%
(185)
+13%
(306)
-65%
(382)
-25%
(596)
-56%
(808)
-36%
(631)
+22%
(374)
+41%
82
N/A
616
+654%
547
-11%
507
-7%
556
+10%
641
+15%
716
+12%
843
+18%
690
-18%
428
-38%
Financing Cash Flow
Net Issuance of Common Stock
(89)
(78)
(75)
(66)
(56)
(59)
(41)
(48)
(63)
(67)
(68)
(59)
(43)
(36)
(53)
(72)
(86)
(86)
(85)
(80)
(76)
(76)
(77)
(77)
(75)
(69)
(46)
(30)
(13)
84
90
49
8
(77)
(93)
(52)
(12)
(20)
(32)
(41)
(46)
(48)
(43)
(43)
(44)
(42)
(40)
(39)
(36)
(38)
(39)
(38)
(40)
(36)
(26)
(18)
(10)
(6)
4
6
19
40
32
32
24
14
15
18
13
11
12
11
13
0
(2)
(6)
(14)
(4)
(4)
(2)
3
1
1
2
2
(12)
(13)
(14)
(13)
1
1
1
1
(17)
(55)
(79)
Net Issuance of Debt
(78)
(53)
(25)
127
85
238
161
82
241
75
319
157
142
128
25
95
(51)
71
(85)
1
(47)
(8)
63
46
67
(142)
(295)
(337)
(351)
(445)
(449)
(507)
(472)
(306)
(182)
(110)
(206)
(128)
(129)
(123)
(27)
(23)
(45)
(55)
(62)
(45)
(15)
(8)
(11)
(18)
(18)
(1)
17
(12)
(16)
(40)
(57)
(31)
(15)
(1)
6
21
8
10
(1)
(8)
(7)
(5)
(7)
(7)
(14)
(16)
(20)
(6)
32
62
72
45
4
11
44
27
28
(42)
(89)
(41)
20
38
0
167
162
17
62
(137)
(199)
1
Cash Paid for Dividends
(29)
(30)
(30)
(30)
(30)
(31)
(31)
(33)
(33)
(33)
(34)
(35)
(35)
(36)
(37)
(38)
(39)
(40)
(40)
(41)
(41)
(41)
(41)
(41)
(41)
(40)
(40)
(40)
(40)
(41)
(42)
(43)
(44)
(44)
(43)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(41)
(41)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(39)
(39)
(39)
(39)
(40)
(40)
(40)
(40)
(41)
(41)
(41)
(42)
(42)
(43)
(43)
(43)
(43)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(45)
(45)
(45)
(45)
(45)
(45)
(46)
(46)
(46)
(47)
(47)
(47)
(47)
(47)
(47)
Other
(1)
130
135
75
106
50
168
183
103
(37)
(123)
3
15
104
(40)
(139)
(106)
(198)
(184)
(320)
(328)
(293)
(311)
(211)
(252)
(249)
(170)
(209)
(169)
(170)
(234)
(331)
(260)
(353)
(261)
(200)
(176)
(4)
(52)
121
118
109
121
(61)
(17)
(87)
(107)
(22)
(69)
53
112
213
185
164
140
44
190
136
131
278
164
181
197
90
123
170
205
101
39
(75)
(157)
(39)
(54)
7
738
743
875
1 125
608
750
726
482
339
206
(189)
(507)
(710)
(796)
(751)
(544)
(574)
(634)
(463)
(481)
(384)
(272)
Cash from Financing Activities
(198)
N/A
(31)
+85%
5
N/A
107
+2 034%
105
-2%
198
+89%
258
+30%
185
-28%
248
+34%
(62)
N/A
94
N/A
66
-30%
78
+19%
160
+104%
(106)
N/A
(154)
-45%
(282)
-83%
(253)
+10%
(394)
-55%
(439)
-12%
(491)
-12%
(418)
+15%
(366)
+12%
(282)
+23%
(301)
-7%
(500)
-66%
(551)
-10%
(616)
-12%
(573)
+7%
(572)
+0%
(635)
-11%
(833)
-31%
(768)
+8%
(779)
-1%
(579)
+26%
(404)
+30%
(436)
-8%
(194)
+55%
(256)
-32%
(84)
+67%
3
N/A
(3)
N/A
(9)
-178%
(201)
-2 161%
(164)
+19%
(215)
-31%
(202)
+6%
(109)
+46%
(156)
-43%
(43)
+72%
15
N/A
134
+806%
122
-9%
77
-37%
59
-24%
(53)
N/A
84
N/A
60
-28%
80
+33%
243
+203%
149
-39%
202
+36%
197
-3%
90
-54%
105
+17%
134
+28%
171
+27%
73
-58%
2
-97%
(114)
N/A
(203)
-78%
(88)
+57%
(105)
-20%
(43)
+60%
724
N/A
754
+4%
889
+18%
1 121
+26%
564
-50%
715
+27%
728
+2%
465
-36%
324
-30%
121
-63%
(320)
N/A
(605)
-89%
(748)
-24%
(817)
-9%
(809)
+1%
(423)
+48%
(458)
-8%
(663)
-45%
(446)
+33%
(682)
-53%
(686)
-1%
(397)
+42%
Change in Cash
Net Change in Cash
(107)
N/A
(16)
+85%
(9)
+43%
(20)
-122%
43
N/A
13
-69%
18
+35%
14
-24%
(33)
N/A
(20)
+41%
(16)
+18%
(24)
-50%
(63)
-164%
2
N/A
9
+447%
28
+202%
83
+196%
20
-76%
(6)
N/A
(2)
+72%
(25)
-1 359%
21
N/A
(25)
N/A
28
N/A
25
-10%
(69)
N/A
(30)
+56%
(77)
-157%
(71)
+8%
9
N/A
35
+272%
37
+8%
222
+494%
104
-53%
125
+20%
164
+31%
(22)
N/A
95
N/A
26
-73%
116
+348%
191
+65%
193
+1%
1
-100%
(92)
N/A
(39)
+58%
(186)
-381%
63
N/A
21
-67%
(19)
N/A
73
N/A
101
+37%
136
+35%
(91)
N/A
(181)
-99%
(195)
-8%
(256)
-31%
52
N/A
224
+329%
152
-32%
203
+33%
29
-86%
76
+159%
88
+16%
90
+3%
113
+25%
9
-92%
100
+1 020%
(39)
N/A
(155)
-295%
(134)
+13%
(211)
-57%
(107)
+49%
(47)
+56%
(117)
-149%
82
N/A
(17)
N/A
248
N/A
562
+127%
439
-22%
612
+39%
511
-17%
171
-67%
(187)
N/A
(597)
-220%
(838)
-40%
(842)
-1%
(487)
+42%
7
N/A
(104)
N/A
239
N/A
220
-8%
82
-63%
411
+399%
293
-29%
140
-52%
156
+11%

See Also

Summary
WABC intrinsic value, competitors valuation, and company profile.
DCF Valuation
WABC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WABC stock valuation using valuation multiples.
Wall Street Estimates
WABC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WABC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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