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Westamerica Bancorporation
-6.14%
Financial services / Banking and Financial Services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 138.63 | 10.4 | -8.42 | 1.48 | 1.01 | 9.96 | 0.0 | 0.0 | -8.94 | -1.53 | 141.57 | 0.0 | 0.0 | -20.73 | 647.52 | 88.88 | 715.67 | 62.16 | 0.0 | -0.21 | -46.95 | -461.06 | -446.07 | 0.0 | 411.18 | 601.49 | 190.31 | 141.57 | 0.0 |
| 2023-12 | 161.76 | 2.94 | 0.0 | 1.35 | -11.94 | 1.22 | 0.0 | -0.01 | -13.16 | 4.09 | 158.2 | -1.16 | 0.0 | 0.0 | 459.96 | 88.47 | 547.27 | 0.37 | 0.0 | -13.74 | -45.95 | -750.07 | -809.4 | 0.0 | -103.92 | 190.31 | 294.23 | 158.2 | -1.16 |
| 2022-12 | 122.03 | 16.56 | 0.69 | 1.3 | -23.57 | -18.03 | 0.0 | -0.01 | -5.52 | -3.33 | 113.7 | -0.81 | 0.0 | -1355.16 | 611.21 | 113.47 | -631.28 | -88.45 | 0.0 | -0.21 | -45.18 | -186.41 | -320.26 | 0.0 | -837.84 | 294.23 | 1132.08 | 113.7 | -0.81 |
| 2021-12 | 86.5 | 16.61 | 3.89 | 1.41 | -10.19 | -2.49 | 0.0 | -0.07 | -7.62 | -9.5 | 88.73 | -1.32 | 0.0 | -1909.37 | 1410.85 | 193.75 | -306.08 | 43.7 | 0.0 | -0.23 | -44.3 | 728.99 | 728.15 | 0.0 | 510.81 | 1132.08 | 621.27 | 88.73 | -1.32 |
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