Westamerica Bancorporation (WABC) - Quarterly Cash Flow Statement

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WABC
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50.61 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	35.462	36.417	39.468	41.601	40.248	40.451	39.344	34.76	25.314	22.616	21.72	22.063	22.579	20.147	23.838	20.051	19.562	16.962	20.728	20.39	19.625	19.646	19.055	16.993	18.01	17.506	4.16	15.017	15.799	15.049	14.453	15.628	14.546	14.226	14.578	14.857	14.761	14.557	15.028	15.154	15.157	15.307	16.056	16.738	17.112	17.271	19.136	20.022	20.964	21.005	21.805	22.432	21.269	22.382	23.731	23.709	23.561	23.576	24.161	25.257	23.183	52.825	20.81	0.045	12.202	26.778	21.832	22.023	22.351	23.57	23.957	24.238	24.494	26.117	27.599	29.194	27.915	22.733	21.165	25.095	24.644	24.314	24.308	24.072	23.671	23.012	23.255	22.877	19.347	21.659	21.771	21.326	20.758	20.424	20.741	20.145	19.667	19.226	19.5	19.3	18.9	18.4	18.8	18.4	18.1	18.1	18.3	17.6	2.2	10	9.7	9.6	9.3	9.1	8.9	7.3	8	7.2	6.4	6.3	6	6	5.4	5.2	-4.8	3.7	3.7	3.7	3.4	3.2	2.5	2.9	3.1	3.1	2.9	2.9	2.6	2.4	2.2	2
Depreciation & Amortization Numbers are in millions	2.854	2.962	11.717	3.008	2.708	3.044	2.829	3.228	5.01	5.498	4.869	4.385	3.107	4.256	4.165	6.121	6.057	6.304	5.448	5.326	5.043	4.809	5.438	6.37	10.951	1.643	7.275	6.739	6.314	5.754	5.728	5.593	4.553	4.065	4.023	4.422	4.027	3.93	3.227	5.065	3.107	4.103	4.69	4.293	4.71	4.322	3.5	3.537	3.538	3.499	3.793	3.517	3.508	3.435	3.968	3.77	4.178	3.411	9.312	0.584	-0.059	0.592	2.451	2.389	2.373	2.368	2.275	2.108	2.01	2.141	2.327	2.586	2.326	2.568	2.763	2.492	2.75	1.754	1.497	1.475	1.434	1.652	1.454	1.462	1.347	1.923	1.716	1.671	1.973	1.556	3.302	1.739	2.425	2.106	2.164	2.27	1.928	2.056	2	2.6	2.3	2.6	2.5	2.2	2.2	2.2	3.3	1.6	3	0.7	1	-0.1	1	1.1	0.8	2.7	0.6	0.6	0.5	0.6	0.3	1.1	0.8	0.7	1.1	0.6	1.2	0.6	0.6	0.7	0.6	0.6	0.5	0.6	0.6	0.7	0.6	0.6	0.7	0.7
Deferred Income Tax Numbers are in millions	-0.285	3.285	-3.102	70.509	0.688	0.254	0.296	0.109	0.699	-0.298	7.008	-1.68	-0.957	-0.472	-0.246	0	0	0.879	-0.315	0	0	3.175	-0.271	-0.101	-0.075	-0.003	-9.039	0	0	0.021	1.983	0	0	0.115	-0.491	0	0	-0.421	0.616	0	0	-0.756	1.685	2.031	1.512	3.054	-1.306	0	0	0.741	0.963	0	0	0.219	0	2.404	0	0	-45.187	3.065	0.65	1.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.545	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	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.409	0.364	0.339	0.339	0.339	0.339	0.292	0.339	0.339	0.339	0.319	0.324	0.408	0.368	0.375	0.45	0.525	0.525	0.26	0.402	0.541	0.541	0.413	0.525	0.525	0.525	0.456	0.456	0.456	0.456	0.352	0.39	0.362	0.39	0.285	0.315	0.318	0.354	0.309	0.309	0.341	0.359	0.316	0.351	0.351	0.379	0.27	0.375	0.37	0.435	0.345	0.36	0.36	0.36	0.32	0.34	0.36	0.36	0.285	0.253	0.3	0.294	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	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
Change In Working Capital Numbers are in millions	-19.25	9.034	-47.55	15.162	9.301	11.376	-0.38	-7.577	-19.612	3.997	-8.398	0.257	-10.806	8.747	-11.628	5.441	-13.562	26.378	-10.183	-0.998	-8.646	-1.32	-9.039	7.525	-5.784	7.008	13.532	2.258	-5.547	4.12	-1.002	5.181	-1.011	-0.663	-6.301	3.678	-2.165	-2.565	5.061	-8.182	-7.459	13.446	-13.983	4.792	2.702	-2.527	4.203	14.569	-13.379	5.567	4.421	-3.977	1.422	3.996	-5.369	21.4	-26.421	5.238	26.085	-31.018	48.848	7.772	-41.447	22.079	-10.109	7.414	11.67	0.121	-7.092	3.322	-4.074	2.941	-4.662	4.323	14.759	-4.045	-13.741	3.261	2.862	-1.265	-6.232	7.589	0.318	1.868	-3.36	10.82	-9.251	0.141	-12.352	9.356	5.272	-0.85	-4.463	2.198	0.69	6.243	-6.703	1.246	1.8	-0.9	-9.4	15	-19.3	9.8	-2.6	-9.2	-8.5	7.7	3.1	-2.5	-4.1	3.1	-0.9	-1.7	0.2	7.3	-6	-3.6	1	-0.7	-2.1	-2	11.3	-12.8	-0.1	-0.8	7.1	-5.1	-2.4	-0.3	-1	1.3	-3.6	2.8	0.3	-3.6	-1	2.8	-2.3	0.2
Accounts Receivables Numbers are in millions	3.666	0.568	1.029	-1.817	-0.104	-0.118	-4.052	-9.245	-5.618	0.878	-2.217	1.489	-3.732	1.961	-2.243	1.544	-3.325	-0.201	-3.286	0.996	-2.56	1.887	-2.1	1.198	-2.394	1.019	-2.781	1.128	-2.159	1.744	-1.791	0.304	-1.208	1.379	-1.537	0.703	-0.758	0.812	-2.006	1.432	-0.538	0.643	-0.171	1.332	0.287	-0.199	1.213	0.179	0.271	0.733	-0.018	0	0	0	0	0	0	0.258	0	0	0	-5.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-1.224	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	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	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
Change In Accounts Payables Numbers are in millions	2.702	1.009	-0.065	0.015	0.006	0.032	-0.031	-0.01	0.002	0.029	-0.064	-0.051	0.027	0.016	-0.038	-0.019	0.042	0.01	-0.028	-0.025	0.036	0.008	-0.032	-0.045	0.035	0.015	-0.023	-0.041	0.025	0.008	-0.033	-0.065	0.021	0.025	-0.03	-0.081	0.004	0.021	-0.009	-0.101	-0.006	0.005	-0.324	0.041	-0.243	0.252	-0.237	0.032	-0.278	0.149	-0.142	-0.868	-0.108	-0.22	0.045	-0.027	0.065	-0.066	-0.122	-0.592	-0.348	0.623	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	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
Other Working Capital Numbers are in millions	-19.25	-1.276	-47.29	16.964	9.399	11.462	3.703	1.678	-6.589	3.09	-6.117	-1.181	-7.101	6.77	-9.347	3.916	-10.279	26.569	-6.869	-1.969	-6.122	-3.215	-6.907	6.372	-3.425	5.974	16.336	1.171	-3.413	2.368	0.822	4.942	0.176	-2.067	-4.734	3.056	-1.411	-3.398	7.076	-9.513	-6.915	12.798	-13.488	3.419	2.658	-2.58	4.44	14.537	-13.101	5.418	4.563	-3.109	1.53	4.216	-5.414	21.427	-26.486	5.046	26.207	-30.426	49.196	7.149	-41.447	0	0	7.414	11.67	0.121	-7.092	3.322	-4.074	2.941	-4.662	4.323	14.759	-4.045	-13.741	3.261	2.862	-1.265	-6.232	7.589	-4.482	0	-3.36	10.82	1.512	0	-12.352	9.356	0	0	-4.463	2.198	0	0	-6.703	1.246	1.8	-0.9	-9.4	15	0	0	-2.6	-9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	0	0	-2.4	-0.3	-1	0	0	2.8	0	0	-1	2.8	-2.3	0.2
Other Non Cash Items Numbers are in millions	5.961	6.438	-8.853	-72.092	-0.704	-0.382	-0.562	-1.399	-7.856	-0.627	-0.905	-1.365	-2.094	-1.246	-5.246	-1.746	-1.11	4.282	-0.212	4.647	-0.459	-0.239	0.338	-0.889	-0.278	-0.206	-9.755	0.232	-1.912	-0.105	-1.072	-3.462	-0.82	0.2	0.112	-0.093	0.277	1.034	0.39	0.412	0.646	0.531	1.139	2.036	1.511	3.056	2.62	3.021	3.759	2.453	2.997	2.858	2.79	2.32	2.331	2.798	0.96	2.749	-44.932	51.946	-48.176	1.596	48.199	-15.761	18.453	-4.981	0.444	0.592	0.571	0.419	-0.004	-0.29	0.638	0.505	0.176	-1.438	-1.426	4.805	7.422	0.603	0.271	1	1.692	1.428	0.056	1.294	0.862	0.954	4.818	1.976	-4.791	6.168	0.75	0.584	1.093	0.733	0.798	0.833	1.2	2.8	-0.9	0.7	-0.6	1.3	1	0.4	1.1	8.9	6.6	5.4	2.6	4	-0.4	0	0.3	2.7	1.3	1.8	1.7	2.1	-4.8	5.3	-3.8	4.8	12.2	4.9	-7.9	8.9	5.5	1.2	3.7	-0.4	4.1	-1.5	5.6	0.2	5.6	-1.7	-2.8	5.4
Operating Cash Flow Numbers are in millions	19.034	52.212	-7.981	58.527	52.58	55.082	41.819	29.46	10.6	31.823	17.605	25.664	13.194	32.272	11.504	30.317	11.472	54.451	16.041	25.12	16.104	23.437	16.205	30.524	23.424	26.476	15.668	24.702	15.11	25.274	18.459	23.33	17.63	18.218	12.697	23.179	17.218	17.31	24.015	12.758	11.792	33.746	8.218	28.21	26.386	22.501	29.729	41.524	15.252	32.959	33.361	25.19	29.349	32.493	24.981	52.017	2.638	35.334	14.911	47.022	24.096	63.079	30.013	8.752	22.919	31.579	36.221	24.844	17.84	29.452	22.206	29.475	22.796	33.513	45.297	26.203	15.498	32.553	32.946	25.908	20.117	34.555	27.772	28.83	21.714	37.049	16.582	25.643	13.786	34.547	25.554	28.383	19.47	25.312	24.688	29.391	15.69	23.361	24.5	23.8	10.9	36.7	1.4	31.7	18.7	11.5	14.2	35.8	14.9	13.6	9.2	16.6	9	8.5	10.2	20	3.9	6	9.6	8.3	-0.6	10.4	13.7	-2.1	8.4	8.4	4.1	8.1	7.1	4.8	5.8	4.4	4.1	5	9.4	0.2	7.8	4.1	-2.2	8.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.461	-0.122	-0.264	-0.307	-0.079	-0.511	0.001	-0.22	-0.394	-0.198	-0.272	-0.252	-0.655	-0.145	-0.518	-0.293	0.407	-1.796	-1.499	-1.07	-1.032	-0.393	-0.293	-0.521	-0.896	-1.413	-0.74	-0.93	-0.549	-0.501	-0.519	-0.308	-0.708	-0.283	-0.425	-2.216	-0.507	-1.326	-1.399	-0.696	-1.53	-0.166	-0.112	-0.471	-0.493	-0.617	-0.959	-1.238	-0.697	-1.94	-1.111	-1.948	-0.073	-0.177	-0.791	-0.209	-0.19	-0.258	-0.033	-13.58	-0.464	-0.102	-1.267	-0.057	-0.168	-0.413	-0.255	-0.318	-0.377	-0.375	0.869	-0.163	-0.408	-0.298	-0.635	0	0	-0.351	-0.976	-0.893	-0.901	-0.62	-1.072	-1.523	-1.027	-0.723	1.562	-0.493	-0.429	-0.64	-0.484	-0.768	-1.207	-1.601	-0.932	-0.748	-0.327	-0.563	-1	-1.1	-0.7	-0.7	-1.8	-0.8	-1.2	-0.4	-0.5	-1.4	-2.4	-0.7	-1.1	-5.4	-5.3	-2.4	-1.5	-1.9	0	-0.4	-0.5	-0.4	-0.7	-0.2	-1	-1.3	-0.6	-0.6	-0.1	-0.4	-0.4	-0.2	-0.2	-0.7	-1.2	-0.4	-0.3	-0.2	-0.8	-0.1	-0.2	-0.3
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.877	0	0	0	-3.254	33.467	34.833	2.54	12.202	67.893	48.778	62.045	0	0	53.015	13.905	0	0	36.704	11.757	49.135	69.087	101.41	75.491	116.845	101.538	88.715	106.025	100.991	94.608	64.711	81.845	72.376	57.895	50.71	95.282	116.232	0	0	44.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.21	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.767	0	0	0	0	0	-16.627	-544.447	-462.903	-331.191	-315.571	-580.606	-627.64	-385.553	-490.35	-742.691	-431.82	-438.122	-237.852	-314.467	-198.809	-219.414	-220.442	-194.901	-159.885	-279.327	-202.289	-179.867	-202.361	-51.297	-268.262	-552.11	-299.233	-208.31	-190.313	-377.62	-451.91	-364.886	-419.863	-373.569	-144.555	-255.941	-107.725	-144.453	-127.525	-235.578	-246.187	-79.519	-365.283	-177.376	-276.448	-161.381	-118.484	-162.808	-202.529	-130.334	-95.956	-53.537	-22.992	0	0	98.125	-0.147	-0.864	-1.692	-3.874	-0.466	-3.964	-13.166	-13.012	-23.116	-2.696	-2.003	-3.017	-36.759	-66.032	-68.089	-81.939	-249.393	-166.825	-455.267	-115.378	-242.042	-458.258	-331.953	-410.874	-130.5	-914.242	-288.239	-557.945	-238.965	-83.675	-94.852	-33.664	-8.71	-25.146	-2.266	-24.377	-62.8	-97.7	-128.7	-130.8	-33.2	-168.7	-71.2	-114.3	-111.4	-161.2	-100.4	-142	-73.3	-70.4	-99.4	-72.8	-68.7	-67	-40.1	-17.3	-23.3	-37.2	-57.9	-148.4	-80	-171.7	-92.7	-83.8	-27.1	-104.2	-75.1	-44.1	-57.1	-108.5	-27.2	-26.8	-61.3	-26	-26.4	-49.8	-50.5	-43.2
Sales Maturities Of Investments Numbers are in millions	210.192	110.174	51.593	103.145	150.124	155.103	130.425	127.675	172.931	180.188	213.455	331.692	452.762	412.946	514.953	523.332	119.052	321.673	182.013	209.935	211.425	267.89	102.115	119.653	167.793	130.795	123.657	122.031	158.825	93.24	167.114	348.113	226.898	199.554	143.405	299.579	461.607	215.541	197.175	260.749	166.203	133.753	97.509	80.043	102.944	82.042	161.983	96.95	96.889	79.44	161.926	101.511	82.968	81.426	121.048	83.507	88.07	58.971	84.325	73.19	116.452	58.545	33.135	60.483	117.171	100.352	66.268	41.302	62.117	54.032	72.546	48.952	81.758	47.043	55.994	79.016	77.504	253.981	99.837	111.04	205.795	299.457	108.509	353.611	189.503	231.096	144.12	786.271	237.027	520.861	194.377	68.892	109.389	77.834	45.438	52.198	41.002	27.13	86.9	83.4	94.7	107.5	74.1	131.2	81.5	124.1	92	96.6	117.8	102.7	84.1	56.4	111.3	50.8	44.4	49.5	38.2	31.7	53.6	36.8	41.4	103.5	25.4	93.3	118.4	39	41.5	58	61.5	55.7	44.5	38.3	35.4	28.6	19.2	19.2	26.6	15.7	9.2	38.5
Other Investing Activites Numbers are in millions	13.064	31.873	19.124	34.302	18.023	17.021	25.232	20.007	-287.387	65.65	64.964	64.005	101.33	-36.544	59.145	7.81	-194.249	4.545	6.37	28.305	44.158	2.143	-9.891	4.103	29.538	60.009	-3.255	33.444	34.641	2.693	8.895	70.975	43.687	67.234	39.478	59.469	53.465	14.395	33.962	52.203	43.363	15.049	50.649	72.281	104.855	77.573	97.097	114.011	123.422	109.104	108.12	108.727	62.25	83.147	94.945	90.858	69.117	117.908	115.712	183.46	102.598	99.243	9.899	20.845	15.316	58.625	7.256	9.567	-3.289	11.325	21.593	27.065	58.286	31.748	1.211	14.116	21.344	31.76	0.001	16.29	2.53	-1.112	38.678	41.985	46.419	36.835	13.113	-0.536	17.646	20.327	-4.671	-2.879	-25.024	24.073	-19.575	-35.524	-47.287	8.864	-1.4	-25.7	-10.4	7.3	-1.8	-1.6	-40.2	5.6	-4.7	11.7	29.6	-22.3	-30.8	-22.7	-19.6	-0.7	-18.4	7.4	4.9	0.4	-12.2	-24.1	24.2	21.3	16.1	8.4	53.5	-3.3	-2	-4.3	4.3	38.7	30	7.7	-4.8	26.8	44.8	23.2	8.1	17.5	-34.4	3.5
Investing Cash Flow Numbers are in millions	218.028	130.839	70.453	137.14	168.068	171.613	139.031	-396.985	-287.781	-85.551	-37.424	-185.161	-74.203	-9.296	83.23	-211.842	-506.61	-113.7	-50.968	-77.297	55.742	50.226	-128.511	-71.666	36.55	-89.936	-82.627	-25.322	-9.444	44.135	-92.772	-133.33	-29.356	58.195	-7.855	-20.788	62.655	-136.276	-190.125	-61.313	63.481	-107.305	40.321	7.4	79.781	-76.58	11.934	130.204	-145.669	9.228	-7.513	46.909	26.661	1.588	12.673	101.717	61.041	123.084	177.012	243.07	218.586	202.083	42.887	80.464	130.795	155.103	73.058	46.905	45.662	52.345	71.023	73.321	138.041	75.774	20.446	27.1	30.759	168.592	-149.555	-39.495	-246.942	182.967	-94.855	-62.662	-96.031	-142.943	26.733	-128.507	-33.566	-16.757	-49.259	-17.662	-10.487	68.243	17.153	-8.472	-8.551	11.617	22.7	-40	-44.4	-16	39.1	-39.1	-29.9	15.4	-24.1	-52.9	47	-61.6	-20	-36.7	-7.7	-22.7	-42.7	-10.1	3	14.4	18.1	-24.5	7.7	-23.6	-38.5	-70	79.2	-48.1	12.4	-50.5	-9.3	50.3	17.4	-62.5	3.4	28.6	2.7	16.4	8.3	-16.6	-75.7	-1.2
Financing Activities:
Debt Repayment Numbers are in millions	-49.833	-192.172	-57.179	-22.664	-54.917	-25.296	-19.094	-41.281	-6.275	-21.804	-27.144	-29.059	-7.117	-5.385	0	0	0	-21.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.113	-4.485	-1.62	-9.134	0	0	0	-60.058	-25.952	-25.101	-9.005	-4.772	-15.982	-2.631	-13.027	-91.055	-22.612	-1.492	-90.66	-5.01	-94.709	-125.226	-256.649	-341.358	-10.035	-0.037	-0.037	-0.036	-0.037	-0.037	-0.037	-0.037	-0.037	-0.037	-3.251	-0.037	-0.037	-0.037	-3.227	-110.418	0	-20.39	-90.028	-52.202	-11.75	0	-3.214	-3.214	0	0	-3.214	0	0	0	-3.215	0	-7	0	-3.464	-5	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	-4.5	-0.9	-7.1	-0.8	-0.8	-1.1	0	0	0	0	0	0	-1	0	0	0	-0.2	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.203	0	0.95	0	0	-25.296	2.326	0.816	0.731	0.624	0	0	0.057	0	0	0	0	0	13.699	0	0	0	13.373	0	0	0	24.583	0	0	0.024	24.031	0	0	0	4.848	0	0	0.49	12.396	0	0	3.248	21.499	0	0	0.738	44.75	-75.933	-39.943	-0.075	-52.235	107.184	-51.373	10.798	64.913	-65.789	0	2.763	37.318	0	-88.201	12.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.572	0	0	0	8.176	0	0	0	8.48	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.21	13.747	0	0	-13.747	0.218	40.465	0	-0.218	0.232	0	0	-0.232	-4.762	-1.868	-0.619	-9.247	0	0	-0.488	0	0	0	-0.524	0	0.314	0	-0.314	0	0.356	0	-0.356	-5.424	-0.064	-1.338	-5.823	-7.867	-7.868	-8.455	-13.645	-22.71	-17.531	-12.396	-11.951	-15.442	-12.813	-12.605	-14.421	-11.66	-15.443	-13.378	-19.645	-12.039	-6.47	-5.029	-12.416	-4.804	-42.419	-42.266	-0.42	-0.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.444	0	0	0	-70.769	0	0	0	-64.033	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.739	-11.735	-11.733	-11.726	-11.192	-11.303	-11.303	-11.303	-11.292	-11.284	-11.283	-11.015	-11.015	-10.991	-11.022	-11.043	-11.116	-11.104	-11.093	-11.063	-11.041	-10.745	-10.691	-10.683	-10.653	-10.608	-10.558	-10.261	-10.257	-10.223	-10.012	-9.996	-9.997	-9.919	-9.956	-9.701	-9.712	-9.755	-9.834	-9.868	-9.973	-10.086	-10.147	-9.898	-9.967	-10.084	-10.13	-10.188	-10.293	-10.394	-10.528	-10.266	-10.4	-10.476	-10.505	-10.496	-10.557	-10.536	-10.764	-11.369	-11.287	-10.397	-10.108	-10.137	-10.144	-9.847	-10.014	-10.071	-10.214	-10.348	-10.5	-9.909	-10.091	-10.196	-10.297	-9.732	-9.835	-9.458	-8.921	-8.884	-8.894	-8.391	-8.502	-8.546	-7.931	-7.956	-8.079	-7.262	-7.383	-7.538	-7.287	-7.393	-7.501	-6.891	-6.956	-6.859	-6.565	-6.613	-6.8	-6.1	-6.3	-6.4	-5.7	-5.9	-5.2	-5.1	-4.3	-3.7	-3.1	-2.3	-2.4	-0.9	-3.6	-2.2	-2	-2	-2.1	-1.4	-1.4	-1.4	-1.2	-1.2	-1.3	-1.7	-0.9	-0.8	-0.8	-0.7	-0.9	-0.6	-0.6	-0.7	-0.6	-0.6	-0.6	-0.6	-0.6	-0.5	-0.6	-0.5
Other Financing Activities Numbers are in millions	-223.485	72.62	-238.493	-6.914	-83.554	-250.087	-272.426	39.2	4.173	-29.262	152.139	241.631	145.496	233.429	143.361	92.58	703.065	10.807	3.802	60.293	-64.007	-61.414	20.621	-54.661	24.218	54.673	90.762	43.276	-12.548	25.358	75.229	149.578	-7.3	-22.95	169.635	-12.371	-22.182	3.202	40.31	106.312	4.409	63.167	62.588	-9.013	-55.432	-56.318	44.64	-75.944	-39.945	-0.071	65.642	107.162	-51.372	10.825	65	-65.668	1.797	-160.324	37.327	-130.467	-86.025	12.721	275.111	-60.8	-149.06	-246.941	-109.096	-6.075	-97.599	-47.441	-89.861	-89.909	-149.986	-117.166	-39.355	-45.064	-9.977	-146.272	86.406	2.226	274.982	-142.082	128.146	41.837	97.527	80.768	11.675	102.203	37.723	-13.191	14.599	-0.246	2.307	-181.227	18.721	-22.655	41.671	-74.413	8.2	42.7	36.9	-49.4	-8.5	-27.4	47.9	-60	23.5	36.2	-189.5	56.9	8.9	8.2	14.3	-11.3	48.4	-49	3.5	1	-25	23.3	1.6	22.9	8.2	65.9	-59.4	2.4	22.2	-5.4	-6.8	-5.6	-44.1	61.8	-52.9	13.7	-27.3	-34.5	14.1	12	35.1	28
Financing Cash Flow Numbers are in millions	-185.188	60.885	-292.708	-41.304	-149.663	-325.729	-300.279	27.897	-7.119	-40.764	140.856	230.616	134.481	222.206	127.577	79.669	691.33	-9.544	-7.291	49.23	-75.048	-72.159	9.93	-65.344	13.565	44.065	80.204	33.015	-23.119	15.135	65.217	139.582	-17.653	-38.293	159.615	-23.41	-37.717	-14.42	22.608	87.989	-19.209	30.371	34.91	-31.307	-77.35	-81.844	81.755	-124.689	-89.76	-31.13	44.443	67.536	-84.048	-24.717	-43.03	-103.805	-22.668	-266.324	-10.846	-278.811	-222.958	-254.992	-76.355	-80.972	-159.241	-256.825	-119.146	-16.183	-107.85	-57.826	-100.398	-99.855	-160.114	-130.613	-49.689	-54.833	-19.849	-158.957	77.485	-6.658	245.698	-240.501	67.442	21.541	89.596	69.598	3.596	94.941	30.34	-23.943	7.312	-7.639	-5.194	-191.333	11.765	-36.514	35.106	-84.49	-3.6	36.6	30.6	-55.8	-14.2	-33.3	42.7	-65.1	14.2	32.5	-192.6	54.6	6.5	6	12	-13.5	46.4	-51	1.4	-0.4	-30.9	21	-6.7	20.9	7.7	63.1	-60.3	1.6	21.4	-6.1	-7.7	-6.2	-45.7	61.1	-53.5	13.1	-28.1	-35.1	13.5	11.5	34.5	27.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	82.271	-82.271	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	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	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
Net Change In Cash Numbers are in millions	51.874	243.936	-230.236	154.363	70.985	-99.034	-119.429	-339.628	-284.3	-94.492	121.037	71.119	73.472	245.182	222.311	-101.856	196.192	-68.793	-42.218	-2.947	-3.202	1.504	-102.376	-106.486	73.539	-19.395	13.245	32.395	-17.453	84.544	-9.096	29.582	-29.379	38.12	164.457	-21.019	42.156	-133.386	-143.502	39.434	56.064	-43.188	83.449	4.303	28.817	-135.923	123.418	47.039	-220.177	11.057	70.291	139.635	-28.038	9.364	-5.376	49.929	41.011	-107.906	181.077	11.281	19.724	10.17	-3.455	8.244	-5.527	-70.143	-9.867	55.566	-44.348	23.971	-7.169	2.941	0.723	-21.326	16.054	-1.53	26.408	42.188	-39.124	-20.245	18.873	-22.979	0.359	-12.291	15.279	-36.296	46.911	-7.923	10.56	-6.153	-16.393	3.082	3.789	-97.778	53.606	-15.595	42.245	-49.512	43.6	20.4	-2.9	-35.1	26.3	-40.7	31.5	-38.2	4.3	15.4	-130.7	6.6	-4.3	-14.1	13.3	-27.7	13.9	-41.1	8.3	20	-3.2	4.8	0.4	7.7	-17.1	-9	27.3	-38.1	37.9	-48.5	-9.9	48.9	-22.5	3	-46	46.7	-16	-18.5	29.6	-1	-43.4	34.6
Cash At End Of Period Numbers are in millions	486.124	434.25	190.314	420.55	266.187	195.202	294.236	413.665	753.293	1,037.593	1,132.085	1,011.048	939.929	866.457	621.275	398.964	500.82	304.628	373.421	415.639	418.586	421.788	420.284	522.66	629.146	555.607	575.002	561.757	529.362	546.815	462.271	471.367	441.785	471.164	433.044	268.587	289.606	247.45	380.836	524.338	484.904	428.84	472.028	388.579	384.276	355.459	491.382	367.964	320.925	541.102	530.045	459.754	320.119	348.157	338.793	344.169	294.24	253.229	361.135	180.058	168.777	149.053	138.883	142.338	134.094	139.621	209.764	219.631	164.065	208.413	184.442	191.611	188.67	187.947	209.273	193.219	194.749	168.341	126.153	165.277	185.522	166.649	189.628	189.269	201.56	186.281	222.577	175.666	183.589	173.029	179.182	195.575	192.493	188.704	286.482	232.876	248.471	206.226	255.7	212.1	-2.9	194.6	26.3	-40.7	31.5	212.6	4.3	15.4	-130.7	156	-4.3	-14.1	13.3	154.4	13.9	-41.1	8.3	147.3	-3.2	4.8	0.4	110.3	-17.1	-9	27.3	57.8	37.9	-48.5	-9.9	116.4	-22.5	3	-46	127.6	-16	-18.5	29.6	85.8	-43.4	34.6

Westamerica Bancorporation

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NASDAQ:WABC