US Stock MarketDetailed Quotes

WABC Westamerica Bancorp

Watchlist

57.600
+1.090+1.93%

Close Nov 22 16:00 ET

57.600
0.0000.00%

Post 16:23 ET

1.54BMarket Cap10.49P/E (TTM)

Westamerica Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-30.71%40.55M

-63.80%19.03M

-5.21%52.21M

39.14%158.21M

-119.08%-7.98M

98.67%58.53M

396.04%52.58M

73.09%55.08M

28.14%113.7M

137.54%41.82M

Net income from continuing operations

-15.73%35.06M

-11.89%35.46M

-9.97%36.42M

32.56%161.77M

0.32%39.47M

19.68%41.6M

59.00%40.25M

78.86%40.45M

41.07%122.03M

81.14%39.34M

Operating gains losses

----

--125K

--0

----

Depreciation and amortization

-19.51%2.42M

5.39%2.85M

-2.69%2.96M

-28.92%11.77M

6.54%3.01M

-6.82%3.01M

-45.95%2.71M

-44.63%3.04M

-0.31%16.57M

-41.90%2.83M

Other non cashItems

----

70.00%-279K

85.71%-1K

----

---930K

---7K

Change in working capital

134.83%10.35M

-310.03%-19.54M

-4.70%12.32M

37.16%-14.81M

-1,828.68%-7.33M

-292.12%-29.71M

147.43%9.3M

223.39%12.93M

-131.10%-23.57M

95.48%-380K

-Change in receivables

221.46%2.21M

3,625.00%3.67M

581.36%568K

94.40%-1.01M

125.39%1.03M

80.35%-1.82M

98.15%-104K

-113.44%-118K

-621.77%-18.04M

-82.77%-4.05M

-Change in payables and accrued expense

128.39%7.99M

-234.61%-18.6M

-25.17%10.75M

-129.27%-881K

-1,315.15%-934K

-906.68%-28.13M

270.50%13.81M

86.82%14.37M

367.32%3.01M

98.84%-66K

-Change in deferred charges

-900.61%-1.32M

-141.42%-285K

1,193.31%3.29M

-386.23%-2M

-1,758.82%-3.1M

51.38%165K

-1.57%688K

185.23%254K

-82.12%697K

-97.33%187K

-Change in other current assets

-30.26%-663K

63.35%-644K

-69.12%596K

-42.57%-3.44M

-207.06%-3.11M

81.17%-509K

26.05%-1.76M

910.92%1.93M

31.66%-2.42M

-70.15%2.9M

-Change in other current liabilities

269.60%2.14M

-10.09%-3.68M

17.87%-2.88M

-9.62%-7.48M

-287.21%-1.22M

-25.29%579K

20.76%-3.34M

13.08%-3.51M

1.63%-6.83M

103.77%649K

Cash from discontinued operating activities

Operating cash flow

-30.71%40.55M

-63.80%19.03M

-5.21%52.21M

39.14%158.21M

-119.08%-7.98M

98.67%58.53M

396.04%52.58M

73.09%55.08M

28.14%113.7M

137.54%41.82M

Investing cash flow

Cash flow from continuing investing activities

61.87%221.99M

29.73%218.03M

-23.76%130.84M

186.69%547.27M

-49.33%70.45M

134.55%137.14M

158.40%168.07M

300.60%171.61M

-106.25%-631.29M

471.50%139.03M

Net investment purchase and sale

112.08%218.75M

36.84%205.43M

-28.97%110.17M

161.83%459.97M

-54.66%51.59M

124.75%103.15M

151.77%150.12M

202.72%155.1M

-49.23%-743.95M

211.44%113.8M

Net proceeds payment for loan

-107.90%-2.71M

-28.05%13.06M

8.19%20.79M

-16.57%90.19M

-6.77%18.52M

71.45%34.3M

602.40%18.16M

-70.73%19.21M

-44.20%108.11M

-69.42%19.87M

Net PPE purchase and sale

-60.91%-494K

-483.54%-461K

76.13%-122K

-43.16%-1.16M

-26,500.00%-264K

-39.55%-307K

79.95%-79K

-158.08%-511K

38.75%-811K

100.37%1K

Net other investing changes

----

-132.08%-1.72M

--604K

--0

---134K

---2.19M

--5.37M

----

Cash from discontinued investing activities

Investing cash flow

61.87%221.99M

29.73%218.03M

-23.76%130.84M

186.69%547.27M

-49.33%70.45M

134.55%137.14M

158.40%168.07M

300.60%171.61M

-106.25%-631.29M

471.50%139.03M

Financing cash flow

Cash flow from continuing financing activities

-494.90%-245.72M

-23.74%-185.19M

118.69%60.89M

-152.73%-809.4M

2.52%-292.71M

-248.06%-41.3M

-2,002.30%-149.66M

-699.06%-325.73M

-143.98%-320.27M

-313.18%-300.28M

Increase decrease in deposit

-860.23%-66.39M

-15.56%-223.49M

63.39%-119.34M

-298.07%-751.02M

16.75%-224.75M

-108.68%-6.91M

-2,090.20%-193.39M

-3,933.35%-325.98M

-125.99%-188.67M

-315.98%-269.97M

Net issuance payments of debt

-639.85%-167.68M

-9.26%49.83M

659.69%192.17M

100.42%370K

-199.46%-57.18M

45.10%-22.66M

975.17%54.92M

216.02%25.3M

-302.41%-88.45M

-170.34%-19.09M

Net commonstock issuance

--0

98.47%-210K

-6,205.96%-13.75M

--0

-6,205.96%-13.75M

6.03%-218K

--0

Cash dividends paid

-0.14%-11.74M

-4.89%-11.74M

-3.82%-11.74M

-1.71%-45.95M

-3.80%-11.73M

-3.74%-11.73M

0.89%-11.19M

-0.17%-11.3M

-1.98%-45.18M

-0.18%-11.3M

Proceeds from stock option exercised by employees

--95K

----

-57.87%950K

1,030.95%950K

--0

----

-25.26%2.26M

--84K

Cash from discontinued financing activities

Financing cash flow

-494.90%-245.72M

-23.74%-185.19M

118.69%60.89M

-152.73%-809.4M

2.52%-292.71M

-248.06%-41.3M

-2,002.30%-149.66M

-699.06%-325.73M

-143.98%-320.27M

-313.18%-300.28M

Net cash flow

Beginning cash position

82.62%486.12M

122.46%434.25M

-35.32%190.31M

-74.01%294.24M

1.66%420.55M

-64.66%266.19M

-81.19%195.2M

-74.01%294.24M

82.22%1.13B

-59.09%413.67M

Current changes in cash

-89.10%16.82M

-26.92%51.87M

346.32%243.94M

87.60%-103.92M

-92.78%-230.24M

145.45%154.36M

124.97%70.99M

-4.81%-99.03M

-264.02%-837.85M

-198.67%-119.43M

End cash position

19.59%502.95M

82.62%486.12M

122.46%434.25M

-35.32%190.31M

1.66%420.55M

-64.66%266.19M

-81.19%195.2M

-74.01%294.24M

Free cash flow

-31.19%40.06M

-64.62%18.57M

-4.55%52.09M

39.11%157.05M

-119.72%-8.25M

99.11%58.22M

414.41%52.5M

72.56%54.57M

29.15%112.89M

141.27%41.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-30.71%40.55M	-63.80%19.03M	-5.21%52.21M	39.14%158.21M	-119.08%-7.98M	98.67%58.53M	396.04%52.58M	73.09%55.08M	28.14%113.7M	137.54%41.82M
Net income from continuing operations	-15.73%35.06M	-11.89%35.46M	-9.97%36.42M	32.56%161.77M	0.32%39.47M	19.68%41.6M	59.00%40.25M	78.86%40.45M	41.07%122.03M	81.14%39.34M
Operating gains losses	----	----	----	--125K	--0	--0	----	----	----	----
Depreciation and amortization	-19.51%2.42M	5.39%2.85M	-2.69%2.96M	-28.92%11.77M	6.54%3.01M	-6.82%3.01M	-45.95%2.71M	-44.63%3.04M	-0.31%16.57M	-41.90%2.83M
Other non cashItems	----	----	----	70.00%-279K	85.71%-1K	----	----	----	---930K	---7K
Change in working capital	134.83%10.35M	-310.03%-19.54M	-4.70%12.32M	37.16%-14.81M	-1,828.68%-7.33M	-292.12%-29.71M	147.43%9.3M	223.39%12.93M	-131.10%-23.57M	95.48%-380K
-Change in receivables	221.46%2.21M	3,625.00%3.67M	581.36%568K	94.40%-1.01M	125.39%1.03M	80.35%-1.82M	98.15%-104K	-113.44%-118K	-621.77%-18.04M	-82.77%-4.05M
-Change in payables and accrued expense	128.39%7.99M	-234.61%-18.6M	-25.17%10.75M	-129.27%-881K	-1,315.15%-934K	-906.68%-28.13M	270.50%13.81M	86.82%14.37M	367.32%3.01M	98.84%-66K
-Change in deferred charges	-900.61%-1.32M	-141.42%-285K	1,193.31%3.29M	-386.23%-2M	-1,758.82%-3.1M	51.38%165K	-1.57%688K	185.23%254K	-82.12%697K	-97.33%187K
-Change in other current assets	-30.26%-663K	63.35%-644K	-69.12%596K	-42.57%-3.44M	-207.06%-3.11M	81.17%-509K	26.05%-1.76M	910.92%1.93M	31.66%-2.42M	-70.15%2.9M
-Change in other current liabilities	269.60%2.14M	-10.09%-3.68M	17.87%-2.88M	-9.62%-7.48M	-287.21%-1.22M	-25.29%579K	20.76%-3.34M	13.08%-3.51M	1.63%-6.83M	103.77%649K
Cash from discontinued operating activities
Operating cash flow	-30.71%40.55M	-63.80%19.03M	-5.21%52.21M	39.14%158.21M	-119.08%-7.98M	98.67%58.53M	396.04%52.58M	73.09%55.08M	28.14%113.7M	137.54%41.82M
Investing cash flow
Cash flow from continuing investing activities	61.87%221.99M	29.73%218.03M	-23.76%130.84M	186.69%547.27M	-49.33%70.45M	134.55%137.14M	158.40%168.07M	300.60%171.61M	-106.25%-631.29M	471.50%139.03M
Net investment purchase and sale	112.08%218.75M	36.84%205.43M	-28.97%110.17M	161.83%459.97M	-54.66%51.59M	124.75%103.15M	151.77%150.12M	202.72%155.1M	-49.23%-743.95M	211.44%113.8M
Net proceeds payment for loan	-107.90%-2.71M	-28.05%13.06M	8.19%20.79M	-16.57%90.19M	-6.77%18.52M	71.45%34.3M	602.40%18.16M	-70.73%19.21M	-44.20%108.11M	-69.42%19.87M
Net PPE purchase and sale	-60.91%-494K	-483.54%-461K	76.13%-122K	-43.16%-1.16M	-26,500.00%-264K	-39.55%-307K	79.95%-79K	-158.08%-511K	38.75%-811K	100.37%1K
Net other investing changes	----	----	----	-132.08%-1.72M	--604K	--0	---134K	---2.19M	--5.37M	----
Cash from discontinued investing activities
Investing cash flow	61.87%221.99M	29.73%218.03M	-23.76%130.84M	186.69%547.27M	-49.33%70.45M	134.55%137.14M	158.40%168.07M	300.60%171.61M	-106.25%-631.29M	471.50%139.03M
Financing cash flow
Cash flow from continuing financing activities	-494.90%-245.72M	-23.74%-185.19M	118.69%60.89M	-152.73%-809.4M	2.52%-292.71M	-248.06%-41.3M	-2,002.30%-149.66M	-699.06%-325.73M	-143.98%-320.27M	-313.18%-300.28M
Increase decrease in deposit	-860.23%-66.39M	-15.56%-223.49M	63.39%-119.34M	-298.07%-751.02M	16.75%-224.75M	-108.68%-6.91M	-2,090.20%-193.39M	-3,933.35%-325.98M	-125.99%-188.67M	-315.98%-269.97M
Net issuance payments of debt	-639.85%-167.68M	-9.26%49.83M	659.69%192.17M	100.42%370K	-199.46%-57.18M	45.10%-22.66M	975.17%54.92M	216.02%25.3M	-302.41%-88.45M	-170.34%-19.09M
Net commonstock issuance	--0	--0	98.47%-210K	-6,205.96%-13.75M	--0	--0	--0	-6,205.96%-13.75M	6.03%-218K	--0
Cash dividends paid	-0.14%-11.74M	-4.89%-11.74M	-3.82%-11.74M	-1.71%-45.95M	-3.80%-11.73M	-3.74%-11.73M	0.89%-11.19M	-0.17%-11.3M	-1.98%-45.18M	-0.18%-11.3M
Proceeds from stock option exercised by employees	--95K	----	----	-57.87%950K	1,030.95%950K	--0	----	----	-25.26%2.26M	--84K
Cash from discontinued financing activities
Financing cash flow	-494.90%-245.72M	-23.74%-185.19M	118.69%60.89M	-152.73%-809.4M	2.52%-292.71M	-248.06%-41.3M	-2,002.30%-149.66M	-699.06%-325.73M	-143.98%-320.27M	-313.18%-300.28M
Net cash flow
Beginning cash position	82.62%486.12M	122.46%434.25M	-35.32%190.31M	-74.01%294.24M	1.66%420.55M	-64.66%266.19M	-81.19%195.2M	-74.01%294.24M	82.22%1.13B	-59.09%413.67M
Current changes in cash	-89.10%16.82M	-26.92%51.87M	346.32%243.94M	87.60%-103.92M	-92.78%-230.24M	145.45%154.36M	124.97%70.99M	-4.81%-99.03M	-264.02%-837.85M	-198.67%-119.43M
End cash position	19.59%502.95M	82.62%486.12M	122.46%434.25M	-35.32%190.31M	-35.32%190.31M	1.66%420.55M	-64.66%266.19M	-81.19%195.2M	-74.01%294.24M	-74.01%294.24M
Free cash flow	-31.19%40.06M	-64.62%18.57M	-4.55%52.09M	39.11%157.05M	-119.72%-8.25M	99.11%58.22M	414.41%52.5M	72.56%54.57M	29.15%112.89M	141.27%41.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data