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Proceeds from
sale/maturity/calls of debt...
$739,334K
Net income
$116,173K
Us-gaap_increasedecreaseinaccruedinterestreceivablenet
-$7,463K
Net repayments of
loans
-$90,312K
Proceeds from
maturity/calls of debt...
$31,451K
Proceeds from bank owned
life insurance...
$904K
Depreciation and
amortization/accretion
$7,246K
Net deferred tax
asset
-$3,565K
Income taxes payable
(receivable)
-$2,750K
Stock option
compensation expense
$1,100K
Net amortization of
deferred loan fees
-$320K
Equity securities held
for trading
-$60K
Net cash provided by
investing activities
$149,610K
Net cash provided by
operating activities
$121,897K
Canceled cashflow
$712,391K
Canceled cashflow
$16,780K
Net change in cash
and due from banks
-$33,693K
Canceled cashflow
$271,507K
Net change in
short-term borrowings
$16,976K
Exercise of stock options
$376K
Purchases of debt
securities available for...
$710,145K
Purchases of premises and
equipment
$2,246K
Other liabilities
-$14,332K
Other assets
$1,669K
(reversal of) provision
for credit losses
-$550K
Bank owned life
insurance gains
$208K
Interest expense payable
-$21K
Net cash used in
financing activities
-$305,200K
Canceled cashflow
$17,352K
Net change in
deposits
-$171,831K
Retirement of common stock
$103,785K
Common stock dividends
paid
$46,936K
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source: myfinsight.com
WESTAMERICA BANCORPORATION (WABC)
WESTAMERICA BANCORPORATION (WABC)