Production (Stage)
Westamerica Bancorporation
WABC
$47.97
-$0.375-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.04M | 31.70M | 35.06M | 35.46M | 36.42M |
| Total Depreciation and Amortization | 2.01M | 2.17M | 2.42M | 2.85M | 2.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -269.00K | -1.97M | -7.27M | 253.00K | 514.00K |
| Change in Net Operating Assets | 9.62M | -2.12M | 10.35M | -19.54M | 12.32M |
| Cash from Operations | 42.39M | 29.77M | 40.55M | 19.03M | 52.21M |
| Capital Expenditure | -199.00K | -667.00K | -494.00K | -461.00K | -122.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.48M | 145.49M | 222.48M | 218.49M | 130.96M |
| Cash from Investing | 258.28M | 144.83M | 221.99M | 218.03M | 130.84M |
| Total Debt Issued | -- | -12.17M | -167.68M | 49.83M | 192.17M |
| Total Debt Repaid | -7.10M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.19M | 95.00K | 203.00K | -- |
| Repurchase of Common Stock | -18.23M | -132.00K | 0.00 | 0.00 | -210.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.75M | -11.74M | -11.74M | -11.74M | -11.74M |
| Other Financing Activities | -137.76M | -53.20M | -66.39M | -223.49M | -119.34M |
| Cash from Financing | -174.84M | -76.05M | -245.72M | -185.19M | 60.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.84M | 98.55M | 16.82M | 51.87M | 243.94M |