Westamerica Bancorporation
NASDAQ:WABC
51.5 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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 | 107.441 | 95.218 | 95.063 | 87.138 | 84.279 | 79.779 | 76.1 | 73.4 | 48.1 | 37.7 | 31.4 | 24.7 | 9.5 | 14 | 11.6 | 10.8 | 7.3 |
| Depreciation & Amortization
| 2.942 | 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 | 9.581 | 8.534 | 9.807 | 9.759 | 6.058 | 6.186 | 6.916 | 9.572 | 8.418 | 9.5 | 9.1 | 8.6 | 3 | 4.7 | 2.5 | 3.2 | 3.1 | 2.3 | 2.5 | 2.7 |
| Deferred Income Tax
| -1.995 | 0.697 | 3.899 | -0.246 | -0.477 | -0.943 | 27.018 | 4.38 | -0.491 | 0.616 | -0.769 | -1.306 | 0.963 | 0 | -39.941 | 41.042 | 0 | 0 | 0 | 0 | 0 | 1.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -12.818 | -23.572 | -10.2 | 6.629 | -21.147 | -0.29 | 14.363 | 2.505 | -7.353 | 2.866 | -9.016 | 10.96 | 5.862 | -5.152 | 51.687 | -22.063 | 8.021 | -1.472 | 0.234 | 2.954 | 9.646 | -12.106 | 2.157 | 1.476 | 6.5 | -21.3 | -0.2 | -3.6 | -2.1 | -3.8 | -2.4 | -0.7 | -0.5 | -1.5 | -2.7 |
| Accounts Receivables
| -1.01 | -18.037 | -2.499 | -4.225 | -2.963 | -2.277 | -2.068 | -1.316 | -0.78 | -0.469 | 1.249 | 2.396 | -0.018 | 1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -121.979 | 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
| -0.012 | -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
| 110.183 | -5.525 | -7.629 | 10.859 | -18.175 | 2.014 | 16.462 | 3.873 | -6.487 | 3.446 | -9.991 | 8.898 | 7.218 | -5.169 | 52.126 | -18.536 | 8.021 | -1.472 | 0.234 | 2.954 | 9.646 | -12.143 | 2.157 | 1.476 | 6.5 | -21.3 | -0.2 | -16.9 | -3.1 | 0 | 0 | 0 | -0.5 | -1.5 | -2.7 |
| Other Non Cash Items
| 6.955 | -3.331 | -9.509 | -3.574 | -0.433 | -0.092 | -38.558 | -9.534 | 1.821 | 1.363 | 8.511 | 13.159 | 10.002 | 8.838 | 0.375 | 3.675 | 2.026 | 0.849 | 2.117 | 9.296 | 4.47 | 8.61 | 2.711 | 3.457 | 3.8 | 2.1 | 22 | 6.2 | 6.1 | 4.3 | 18.1 | 7.7 | 5.9 | 9.7 | 3.6 |
| Operating Cash Flow
| 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 | 149.108 | 93.263 | 108.357 | 107.99 | 119.551 | 113.526 | 115.365 | 90.558 | 98.719 | 93.13 | 95.9 | 63.3 | 78.5 | 43.3 | 40.1 | 27.7 | 28.4 | 24.1 | 19.3 | 21.5 | 10.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -1.325 | -0.588 | -1.655 | -3.39 | -4.345 | -1.555 | -4.06 | -2.57 | -3.5 | -4.2 | -5 | -14.2 | -3.7 | -1.8 | -3.5 | -1.1 | -2.5 | -1.4 | -1.4 |
| Acquisitions Net
| 0 | 0 | 0 | -122.863 | 79.703 | 82.59 | 67.586 | 190.918 | 165.867 | 134.626 | 295.123 | 413.123 | 342.155 | 57.895 | 44.397 | 106.279 | 1.325 | 0.588 | -35.21 | 0 | 0 | 1.555 | 4.06 | 2.57 | 3.5 | 4.2 | 5 | 14.2 | 3.7 | 1.8 | 3.5 | 1.1 | 2.5 | 1.4 | 1.4 |
| Purchases Of Investments
| 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 | -30.608 | -30.832 | -252.819 | -986.863 | -1,443.127 | -1,890.926 | -451.156 | -60.499 | -420 | -387.4 | -515 | -315.9 | -193.1 | -266.8 | -428.2 | -250.5 | -219.6 | -163.5 | -155.4 |
| Sales Maturities Of Investments
| 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 | 351.596 | 332.512 | 311.141 | 223.719 | 250.299 | 466.495 | 716.129 | 882.719 | 1,688.279 | 450.492 | 165.768 | 372.5 | 410.9 | 409.1 | 302.6 | 163.8 | 235.3 | 276.1 | 216.7 | 146.8 | 80.7 | 86.5 |
| Other Investing Activites
| 88.47 | 113.474 | 193.755 | 0.114 | 1.273 | 1.169 | -0.063 | -0.127 | 0.94 | 9.951 | 10.235 | 30.511 | 20.089 | 372.828 | 501.535 | 0.311 | 24.859 | 138.692 | 70.086 | 21.099 | 168.262 | 50.55 | -8.501 | -93.522 | -30.2 | -38 | 14.3 | -73.8 | -6.1 | 9.2 | 74.7 | 36.7 | 59.7 | 93.6 | 3.5 |
| Investing Cash Flow
| 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 | 840.751 | 409.249 | 217.97 | 358.159 | 246.897 | -253.025 | -396.491 | -152.097 | -9.165 | 11.747 | -77.7 | -14.5 | -91.6 | -87.1 | -35.4 | -22.3 | -77.4 | 2.9 | -13.1 | 10.8 | -65.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.37 | -88.454 | -43.701 | -71.617 | -20.319 | -7.224 | -0.607 | -6.05 | 0 | -10 | -15 | -62.001 | -26.868 | -205.819 | -471.574 | -351.467 | -0.147 | -3.362 | -3.338 | -110.418 | -67.166 | -3.214 | -3.215 | -10.464 | -6 | -5 | -6.4 | -5 | -5.5 | -13.3 | -3 | -1.8 | -2.3 | -0.5 | -0.4 |
| Common Stock Issued
| 0.95 | 2.326 | 3.017 | 2.838 | 13.699 | 13.373 | 24.583 | 24.031 | 0 | 0 | -42.877 | 0 | 14.374 | -160.199 | -168.632 | -146.906 | 0 | 0 | 0 | 55.444 | 70.769 | 14.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.747 | -0.218 | -0.232 | -16.496 | -0.488 | -0.524 | -0.314 | -5.78 | -15.092 | -52.678 | -57.32 | -51.499 | -60.505 | -28.719 | -85.772 | -35.914 | -87.103 | 0 | 0 | -55.444 | -70.769 | -64.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -750.283 | -188.737 | 813.379 | 1,018.592 | -54.218 | 45.375 | 146.848 | 194.557 | 138.284 | 214.198 | -0.298 | -71.32 | 117.883 | 1.004 | 2.188 | 1.13 | -260.211 | -446.922 | -240.668 | 221.532 | 348.278 | 187.823 | -164.567 | -36.676 | 39.4 | -43 | -71.5 | 20.1 | 9.4 | 22.8 | 19.8 | 6.2 | -20.2 | -35.4 | 70.8 |
| Financing Cash Flow
| -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 | -573.393 | -301.005 | -490.98 | -283.328 | 76.024 | 248.177 | 104.934 | -196.854 | -74.133 | 7.8 | -69.9 | -91.3 | 11 | -3.6 | 4.3 | 12.1 | 1.4 | -25 | -38.2 | 68.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -349.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.8 | 13.1 | 43.8 | -4.7 | -5.4 | 49 | -27 | -6.2 | -32.3 | 54.5 |
| Net Change In Cash
| -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 | -69.9 | -91.3 | 11 | -3.6 | 4.3 | 12.1 | 1.4 | -25 | -38.2 | 68.3 |
| Cash At End Of Period
| 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 | 180.9 | 263.9 | 193.1 | 177.4 | 106.9 | 151.6 | 68.9 | 55.9 | 48.6 | 141.4 |