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Westamerica Bancorp (WABC)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 60.65M 67.18M 81.13M 87.89M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -3.39M 5.44M -4.41M 2.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.84M -14.46M 15.37M 1.17M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 20.22M 27.15M 27.38M 28.74M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.31M 85.32M 119.46M 120.39M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 757.88M 362.54M 435.26M 427.83M
Purchases of Property, Plant & Equipment -3.79M -1.69M -4.83M -2.67M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.19B -615.28M -868.36M -719.12M
Other Cash from Investing Activities 144.58M 305.36M 443.63M 361.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -295.26M 50.92M 5.70M 67.64M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.40M 21.50M 7.64M 14.37M
Repayment of Long-Term Debt -10.00M -15.00M 0.00 -10.00M
Repurchase of Capital Stock -52.68M -57.32M -51.50M -60.50M
Payment of Cash Dividends -39.76M -40.10M -41.00M -41.67M
Other Financing Charges, Net 211.80M -64.67M -78.96M 101.02M
Net Cash From Financing Activities 121.76M -155.59M -163.82M 3.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -91.19M -19.35M -38.66M 191.25M

WABC Westamerica Bancorp

Chart of WABC

Analysts Ratings for WABC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 2 2 2 2

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