Westamerica Bancorporation
NASDAQ:WABC
48.44 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 138.636 | 161.768 | 122.034 | 86.509 | 80.413 | 80.389 | 71.564 | 50.025 | 58.853 | 58.753 | 60.646 | 67.177 | 81.127 | 87.888 | 94.577 | 125.426 | 59.835 | 89.776 | 98.806 | 106.041 | 93.259 | 95.063 | 87.138 | 84.279 | 79.779 | 76.1 | 73.4 | 48.1 | 46.8 | 43.2 | 24.7 | 9.5 | 14 | 11.6 | 10.8 | 7.3 |
| Depreciation & Amortization
| 10.404 | 11.774 | 16.565 | 16.617 | 22.647 | 20.626 | 24.402 | 26.082 | 19.939 | 16.402 | 15.502 | 18.015 | 14.074 | 14.253 | 15.327 | 10.429 | 9.438 | 9.489 | 9.807 | 9.759 | 6.058 | 6.186 | 6.916 | 9.572 | 8.418 | 9.5 | 9.1 | 8.6 | 8.9 | 8.8 | 2.5 | 3.2 | 3.1 | 2.3 | 2.5 | 2.7 |
| Deferred Income Tax
| -8.424 | -0.869 | 3.02 | 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 |
| Stock Based Compensation
| 1.483 | 1.356 | 1.309 | 1.419 | 1.875 | 1.744 | 1.988 | 1.824 | 1.494 | 1.272 | 1.318 | 1.397 | 1.45 | 1.425 | 1.38 | 1.132 | 1.193 | 1.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.012 | -13.944 | -26.592 | -10.2 | 6.629 | -21.147 | -0.29 | 13.521 | 1.677 | -6.571 | 3.617 | -9.016 | 10.96 | 5.862 | -5.152 | 51.687 | -36.216 | 12.219 | -1.472 | -0.761 | 1.532 | 9.646 | -12.106 | 2.157 | 1.476 | 6.5 | -21.3 | -0.2 | -18.1 | -5.2 | -3.8 | -2.4 | -0.7 | -0.5 | -1.5 | -2.7 |
| Accounts Receivables
| 9.962 | -1.01 | -18.037 | -2.499 | -4.225 | -2.963 | -2.277 | -2.068 | -1.316 | -0.78 | -0.469 | 1.249 | 2.396 | -0.172 | 1.094 | -1.9 | 3.48 | 2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| -0.008 | -0.012 | -0.01 | -0.072 | -0.005 | -0.009 | -0.027 | -0.031 | -0.052 | -0.086 | -0.111 | -0.274 | -0.334 | -1.338 | 0.017 | -0.439 | -3.527 | -0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.942 | -12.922 | -8.545 | -7.629 | 10.859 | -18.175 | 2.014 | 15.62 | 3.045 | -5.705 | 4.197 | -9.991 | 8.898 | 7.372 | -6.263 | 54.026 | -36.169 | 10.25 | -1.472 | -0.761 | 1.532 | 9.646 | -12.106 | 2.157 | 1.476 | 6.5 | -21.3 | -0.2 | -18.1 | -5.2 | -3.8 | -2.4 | -0.7 | -0.5 | -1.5 | -2.7 |
| Other Non Cash Items
| -1.539 | -1.877 | -2.634 | -5.61 | -3.82 | -0.91 | -1.035 | -10.698 | -4.326 | 0.548 | 1.228 | 7.742 | 11.853 | 10.965 | 8.838 | -39.645 | 58.87 | -4.906 | 0.849 | 2.751 | 10.441 | 4.47 | 8.61 | 2.711 | 3.457 | 3.8 | 2.1 | 22 | 19.1 | 17.2 | 4.3 | 18.1 | 7.7 | 5.9 | 9.7 | 3.6 |
| Operating Cash Flow
| 141.572 | 158.208 | 113.702 | 88.735 | 107.744 | 80.702 | 96.629 | 80.754 | 77.637 | 70.404 | 82.311 | 85.315 | 119.464 | 120.393 | 114.97 | 149.029 | 93.12 | 108.357 | 107.99 | 117.79 | 111.29 | 115.365 | 90.558 | 98.719 | 93.13 | 95.9 | 63.3 | 78.5 | 56.7 | 64 | 27.7 | 28.4 | 24.1 | 19.3 | 21.5 | 10.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.744 | -1.161 | -0.811 | -1.324 | -2.2 | -3.994 | -3.123 | -2.72 | -1.818 | -4.474 | -3.791 | -1.693 | -4.834 | -3.309 | -1.448 | -14.179 | -1.905 | -1.562 | -0.588 | -1.655 | -3.39 | -4.345 | -1.555 | -4.06 | -2.57 | -3.5 | -4.2 | -5 | -19.2 | -9.1 | -1.8 | -3.5 | -1.1 | -2.5 | -1.4 | -1.4 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.895 | 44.397 | 0 | 0 | 0 | -35.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.735 | 0 | -1,355.168 | -1,909.37 | -2,102.983 | -970.542 | -854.555 | -635.814 | -1,327.915 | -1,384.729 | -1,193.928 | -615.281 | -868.365 | -719.121 | -482.356 | -23.514 | -6.577 | -30.716 | -30.832 | -254.278 | -986.863 | -1,443.127 | -1,890.926 | -451.156 | -60.499 | -420 | -387.4 | -515 | -366.1 | -313.2 | -266.8 | -428.2 | -250.5 | -219.6 | -163.5 | -155.4 |
| Sales Maturities Of Investments
| 687.535 | 459.965 | 611.219 | 1,410.855 | 1,479.01 | 871.263 | 520.356 | 497.753 | 941.679 | 1,120.132 | 757.88 | 362.538 | 435.262 | 427.831 | 347.648 | 332.512 | 311.141 | 223.827 | 250.299 | 466.495 | 716.129 | 882.719 | 1,688.279 | 450.492 | 165.768 | 372.5 | 410.9 | 409.1 | 453.7 | 274.2 | 235.3 | 276.1 | 216.7 | 146.8 | 80.7 | 86.5 |
| Other Investing Activites
| 50.622 | 88.47 | 113.474 | 193.755 | -122.749 | 80.976 | 83.759 | 67.523 | 190.791 | 166.807 | 144.577 | 305.358 | 443.634 | 362.244 | 376.776 | 501.614 | 106.59 | 26.421 | 139.28 | 71.545 | 21.099 | 168.262 | 52.105 | -4.441 | -90.952 | -26.7 | -33.8 | 19.3 | 34.4 | 3.8 | 11 | 78.2 | 37.8 | 62.2 | 95 | 4.9 |
| Investing Cash Flow
| 715.678 | 547.274 | -631.286 | -306.084 | -748.922 | -22.297 | -253.563 | -73.258 | -197.263 | -102.264 | -295.262 | 50.922 | 5.697 | 67.645 | 298.515 | 840.83 | 409.249 | 217.97 | 358.159 | 246.897 | -253.025 | -396.491 | -152.097 | -9.165 | 11.747 | -77.7 | -14.5 | -91.6 | 102.8 | -44.3 | -22.3 | -77.4 | 2.9 | -13.1 | 10.8 | -65.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 62.16 | 0.37 | -88.454 | 43.701 | 71.617 | -20.319 | -7.224 | -0.607 | 6.05 | -56.756 | 26.741 | -11.019 | -62.001 | -26.868 | -205.819 | -471.574 | -351.324 | 66.475 | -46.558 | -50.987 | 34.358 | 173.78 | 214.886 | -78.246 | -86.267 | 252.7 | -66.2 | 91 | -1.1 | 34.6 | -13.3 | 17 | -1.8 | -2.3 | -0.5 | -0.4 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -0.21 | -13.747 | -0.218 | -0.232 | -16.496 | -0.488 | -0.524 | -0.314 | -5.424 | -14.735 | -52.157 | -57.32 | -51.499 | -60.505 | -28.719 | -85.772 | -35.914 | -87.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.958 | -45.954 | -45.182 | -44.304 | -44.285 | -43.942 | -42.635 | -41.299 | -39.924 | -39.124 | -39.761 | -40.096 | -41.005 | -41.67 | -42.094 | -43.817 | -40.236 | -40.647 | -40.696 | -39.322 | -35.09 | -32.935 | -30.262 | -29.072 | -26.993 | -25.6 | -21.9 | -13.4 | -15 | -12.1 | -5.2 | -4.7 | -3 | -2.5 | -2.3 | -2.1 |
| Other Financing Activities
| -461.062 | -750.073 | -186.411 | 728.994 | 878.196 | -40.519 | 52.599 | 147.455 | 188.151 | 194.683 | 186.936 | -47.156 | -9.319 | 132.257 | -159.195 | -250.17 | -145.776 | -239.73 | -327.5 | -105.737 | 121.864 | 169.925 | -24.137 | -1.406 | 91.149 | -123.7 | 110.5 | -150.2 | -108 | 21 | 21.8 | -1.6 | 2.5 | -21.2 | -35.5 | 69.2 |
| Financing Cash Flow
| -446.07 | -809.404 | -320.265 | 728.159 | 889.032 | -105.268 | 2.216 | 105.235 | 148.853 | 84.068 | 121.759 | -155.591 | -163.824 | 3.214 | -435.827 | -767.607 | -573.25 | -301.005 | -490.98 | -281.567 | 78.26 | 248.177 | 104.934 | -196.854 | -74.133 | 7.8 | -69.9 | -91.3 | -147.2 | 35.3 | 4.3 | 12.1 | 1.4 | -25 | -38.2 | 68.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -4.7 | -5.4 | 0 | -27 | -6.2 | -32.3 | 0 |
| Net Change In Cash
| 411.18 | -103.922 | -837.849 | 510.81 | 247.854 | -46.863 | -154.718 | 112.731 | 29.227 | 52.208 | -91.192 | -19.354 | -38.663 | 191.252 | -22.342 | 222.252 | -70.881 | 25.322 | -24.831 | 83.12 | -63.475 | -32.949 | 43.395 | -107.3 | 30.744 | 26 | -21.1 | -104.4 | -342.9 | -287.9 | -102.6 | -139.5 | -67.5 | -80.9 | -86.8 | -73.1 |
| Cash At End Of Period
| 601.494 | 190.314 | 294.236 | 1,132.085 | 621.275 | 373.421 | 420.284 | 575.002 | 462.271 | 433.044 | 380.836 | 472.028 | 491.382 | 530.045 | 338.793 | 361.135 | 138.883 | 209.764 | 184.442 | 209.273 | 126.153 | 189.628 | 222.577 | 179.182 | 286.482 | 255.7 | 229.7 | 250.8 | 193.1 | 177.4 | 106.9 | 151.6 | 68.9 | 55.9 | 48.6 | 141.4 |