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WABC Westamerica Bancorp

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48.290
0.0000.00%

Close Aug 7 16:00 ET

1.29BMarket Cap8.43P/E (TTM)

Westamerica Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

14.79%29.46M

-19.66%10.6M

Net income from continuing operations

-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

57.55%34.76M

12.11%25.31M

Operating gains losses

----

--125K

--0

----

Depreciation and amortization

-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

-26.39%3.23M

61.25%5.01M

Other non cashItems

----

70.00%-279K

85.71%-1K

----

---930K

---7K

----

Change in working capital

-4.70%12.32M

37.16%-14.81M

-13,229.47%-50.65M

300.11%15.16M

139.52%7.75M

223.39%12.93M

-131.10%-23.57M

95.48%-380K

-3,048.25%-7.58M

-81.49%-19.61M

-Change in receivables

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

-720.89%-9.25M

-50.54%-5.62M

-Change in payables and accrued expense

-25.17%10.75M

-129.27%-881K

-66,956.06%-44.26M

335.73%15.19M

270.50%13.81M

86.82%14.37M

367.32%3.01M

98.84%-66K

-16.34%3.49M

-14.73%-8.1M

-Change in deferred charges

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

106.49%109K

173.04%699K

-Change in other current assets

-69.12%596K

-42.57%-3.44M

-207.06%-3.11M

138.51%1.04M

-39.18%-3.31M

910.92%1.93M

31.66%-2.42M

-70.15%2.9M

77.04%-2.7M

-256.21%-2.38M

-Change in other current liabilities

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

-90.38%775K

-631.77%-4.22M

Cash from discontinued operating activities

Operating cash flow

-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

14.79%29.46M

-19.66%10.6M

Investing cash flow

Cash flow from continuing investing activities

-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

-114.40%-396.99M

-287.83%-287.78M

Net investment purchase and sale

-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

-67.44%-416.77M

-65.81%-289.97M

Net proceeds payment for loan

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

-68.74%20.01M

-97.45%2.59M

Net PPE purchase and sale

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

12.70%-220K

39.85%-394K

Net other investing changes

----

-132.08%-1.72M

--604K

--0

---134K

---2.19M

--5.37M

----

Cash from discontinued investing activities

Investing cash flow

-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

-114.40%-396.99M

-287.83%-287.78M

Financing cash flow

Cash flow from continuing financing activities

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

-87.90%27.9M

-105.29%-7.12M

Increase decrease in deposit

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

-62.52%79.67M

-93.63%9.72M

Net issuance payments of debt

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

-242.06%-41.28M

11.83%-6.28M

Net commonstock issuance

98.47%-210K

-6,205.96%-13.75M

--0

-6,205.96%-13.75M

6.03%-218K

--0

Cash dividends paid

-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

-2.61%-11.3M

-2.51%-11.29M

Proceeds from stock option exercised by employees

----

-57.87%950K

1,030.95%950K

--0

----

-25.26%2.26M

--84K

--816K

1,182.46%731K

Cash from discontinued financing activities

Financing cash flow

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

-87.90%27.9M

-105.29%-7.12M

Net cash flow

Beginning cash position

-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

-19.86%753.29M

19.75%1.04B

Current changes in cash

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

-577.55%-339.63M

-486.95%-284.3M

End cash position

122.46%434.25M

-35.32%190.31M

1.66%420.55M

-64.66%266.19M

-81.19%195.2M

-74.01%294.24M

-59.09%413.67M

-19.86%753.29M

Free cash flow

-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

15.06%29.24M

-18.61%10.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	14.79%29.46M	-19.66%10.6M
Net income from continuing operations	-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	57.55%34.76M	12.11%25.31M
Operating gains losses	----	--125K	--0	--0	----	----	----	----	----	----
Depreciation and amortization	-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	-26.39%3.23M	61.25%5.01M
Other non cashItems	----	70.00%-279K	85.71%-1K	----	----	----	---930K	---7K	----	----
Change in working capital	-4.70%12.32M	37.16%-14.81M	-13,229.47%-50.65M	300.11%15.16M	139.52%7.75M	223.39%12.93M	-131.10%-23.57M	95.48%-380K	-3,048.25%-7.58M	-81.49%-19.61M
-Change in receivables	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	-720.89%-9.25M	-50.54%-5.62M
-Change in payables and accrued expense	-25.17%10.75M	-129.27%-881K	-66,956.06%-44.26M	335.73%15.19M	270.50%13.81M	86.82%14.37M	367.32%3.01M	98.84%-66K	-16.34%3.49M	-14.73%-8.1M
-Change in deferred charges	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	106.49%109K	173.04%699K
-Change in other current assets	-69.12%596K	-42.57%-3.44M	-207.06%-3.11M	138.51%1.04M	-39.18%-3.31M	910.92%1.93M	31.66%-2.42M	-70.15%2.9M	77.04%-2.7M	-256.21%-2.38M
-Change in other current liabilities	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	-90.38%775K	-631.77%-4.22M
Cash from discontinued operating activities
Operating cash flow	-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	14.79%29.46M	-19.66%10.6M
Investing cash flow
Cash flow from continuing investing activities	-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	-114.40%-396.99M	-287.83%-287.78M
Net investment purchase and sale	-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	-67.44%-416.77M	-65.81%-289.97M
Net proceeds payment for loan	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	-68.74%20.01M	-97.45%2.59M
Net PPE purchase and sale	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	12.70%-220K	39.85%-394K
Net other investing changes	----	-132.08%-1.72M	--604K	--0	---134K	---2.19M	--5.37M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-114.40%-396.99M	-287.83%-287.78M
Financing cash flow
Cash flow from continuing financing activities	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	-87.90%27.9M	-105.29%-7.12M
Increase decrease in deposit	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	-62.52%79.67M	-93.63%9.72M
Net issuance payments of debt	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	-242.06%-41.28M	11.83%-6.28M
Net commonstock issuance	98.47%-210K	-6,205.96%-13.75M	--0	--0	--0	-6,205.96%-13.75M	6.03%-218K	--0	--0	--0
Cash dividends paid	-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	-2.61%-11.3M	-2.51%-11.29M
Proceeds from stock option exercised by employees	----	-57.87%950K	1,030.95%950K	--0	----	----	-25.26%2.26M	--84K	--816K	1,182.46%731K
Cash from discontinued financing activities
Financing cash flow	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	-87.90%27.9M	-105.29%-7.12M
Net cash flow
Beginning cash position	-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	-19.86%753.29M	19.75%1.04B
Current changes in cash	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	-577.55%-339.63M	-486.95%-284.3M
End cash position	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	-59.09%413.67M	-19.86%753.29M
Free cash flow	-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	15.06%29.24M	-18.61%10.21M
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