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Westamerica Bancorp
NASDAQ:WABC

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Westamerica Bancorp Logo
Westamerica Bancorp
NASDAQ:WABC
Watchlist
Price: 50.55 USD 1.26%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

158.2m
-24%
Operating Cash Flow
Growth Rates:
1 Year
+39%
3 Years
+47%
5 Years
+64%
7 Years
+104%
10 Years
+85%
547.3m
-11%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+975%
-809.4m
+0.9%
Financing Cash Flow
Growth Rates:
1 Year
-153%
3 Years
-
5 Years
-
7 Years
-
10 Years
-420%

Cash Flow Statement
Westamerica Bancorp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
(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)
Stock-Based Compensation
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
85
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
51
N/A
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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
(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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(156)
N/A
(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%
Change in Cash
Net Change in Cash
(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

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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