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Westamerica Bancorporation
Westamerica Bancorporation

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12116.173 M121.897 M121.897 M7.246 M -5.809 M 000 -5.809 M 1.1 M3.565 M -378 k -2.246 M -2.246 M 149.67 M0 -710.145 M 770.845 M91.216 M -305.2 M 16.976 M -103.785 M -46.936 M 376 k -171.831 M -33.693 M 567.801 M601.494 M0
2024-12138.636 M141.572 M141.572 M10.404 M1.012 M9.962 M0 -8 k -8.942 M 1.483 M -8.424 M -1.539 M -1.744 M -1.744 M 715.678 M0 -20.735 M 687.535 M50.622 M -446.07 M 62.16 M -210 k -46.958 M 0 -461.062 M 411.18 M601.494 M190.314 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Westamerica Bancorporation

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