Westamerica Ban
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Westamerica Ban generated cash of $158,208,000, which is more than the previous year. Cash used in financing activities reached the amount of -$809,404,000 last year. Net change in cash is therefore -$103,922,000.
Cash Flow
| 2014 | 82.31M | -295.26M | 121.75M |
|---|---|---|---|
| 2015 | 70.40M | -102.26M | 84.06M |
| 2016 | 77.63M | -197.26M | 148.85M |
| 2017 | 80.75M | -73.25M | 105.23M |
| 2018 | 96.62M | -253.56M | 2.21M |
| 2019 | 80.70M | -22.29M | -105.26M |
| 2020 | 107.74M | -748.92M | 889.03M |
| 2021 | 88.73M | -306.08M | 728.15M |
| 2022 | 113.70M | -631.28M | -320.26M |
| 2023 | 158.20M | 547.27M | -809.40M |
WABC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 294.23M | 1.13B | 621.27M | 373.42M | 420.28M | 575.00M | 462.27M | 433.04M | 380.83M | 472.02M |
Operating activities | ||||||||||
Net income | 161.76M | 122.03M | 86.50M | 80.41M | 80.38M | 71.56M | 50.02M | 58.85M | 58.75M | 60.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.94M | 16.56M | 16.61M | 22.64M | 20.62M | 24.40M | 26.08M | 19.93M | 16.40M | 15.50M |
Stock-based compensation expense | 1.35M | 1.30M | 1.41M | 1.87M | 1.74M | 1.98M | 1.82M | 1.49M | 1.27M | 1.31M |
| Deferred income tax benefit | 1.35M | 1.30M | 1.41M | 1.87M | 1.74M | 1.98M | 1.82M | 1.49M | 1.27M | 1.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.22M | -18.03M | -2.49M | -4.22M | -2.96M | -2.27M | -2.06M | -1.31M | -780K | -469K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -12K | -10K | -72K | -5K | -9K | -27K | -31K | -52K | -86K | -111K |
Cash generated by operating activities | 158.20M | 113.70M | 88.73M | 107.74M | 80.70M | 96.62M | 80.75M | 77.63M | 70.40M | 82.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.35B | -1.90B | -2.10B | -970.54M | -854.55M | -635.81M | -1.32B | -1.38B | -1.19B |
Investments In Property Plant And Equipment | -1.16M | -811K | -1.32M | -2.2M | -3.99M | -3.12M | -2.72M | -1.81M | -4.47M | -3.79M |
Acquisitions Net | 0 | 0 | 0 | -122.86M | 79.70M | 82.59M | 67.58M | 190.91M | 165.86M | 134.62M |
Cash generated by investing activities | 547.27M | -631.28M | -306.08M | -748.92M | -22.29M | -253.56M | -73.25M | -197.26M | -102.26M | -295.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.01M | 2.83M | 0 | 13.37M | 0 | 0 | 0 | 0 |
Payments for dividends | -45.95M | -45.18M | -44.30M | -44.28M | -43.94M | -42.63M | -41.29M | -39.92M | -39.12M | -39.76M |
Repurchases of common stock | -13.74M | -218K | -232K | -16.49M | -488K | -524K | -314K | -5.78M | -15.09M | -52.67M |
Repayments of term debt | 370K | -88.45M | -43.70M | -71.61M | -20.31M | -7.22M | 0 | 0 | 0 | -10M |
Cash used in financing activities | -809.40M | -320.26M | 728.15M | 889.03M | -105.26M | 2.21M | 105.23M | 148.85M | 84.06M | 121.75M |
Net Change In Cash | -103.92M | -837.84M | 510.81M | 247.85M | -46.86M | -154.71M | 112.73M | 29.22M | 52.20M | -91.19M |
Cash at end of period | 190.31M | 294.23M | 1.13B | 621.27M | 373.42M | 420.28M | 575.00M | 462.27M | 433.04M | 380.83M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |