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Net income
$27,385K
(-54.44%↓ Y/Y)
Interest income
receivable
-$1,065K
(75.99%↑ Y/Y)
Depreciation and
amortization/accretion
$736K
(-82.56%↓ Y/Y)
Stock option
compensation expense
$225K
(-62.50%↓ Y/Y)
Amortization of deferred loan
cost
-$74K
(54.04%↑ Y/Y)
Interest expense payable
$17K
(-87.94%↓ Y/Y)
Net cash provided by
operating activities
$15,537K
(-76.43%↓ Y/Y)
Canceled cashflow
$13,965K
Net change in cash
and due from banks
-$95,350K
(-482.27%↓ Y/Y)
Canceled cashflow
$15,537K
Exercise of stock options
$6,341K
Proceeds from
maturity/calls of debt...
$207,022K
(-36.69%↓ Y/Y)
Net repayments of
loans
-$26,936K
(62.29%↑ Y/Y)
Proceeds from
maturity/calls of debt...
$12,620K
(-5.64%↓ Y/Y)
Income taxes payable
$9,245K
(2358.78%↑ Y/Y)
Other liabilities
-$3,432K
(51.15%↑ Y/Y)
Deferred income taxes
$638K
(114.29%↑ Y/Y)
Other assets
$614K
(996.43%↑ Y/Y)
Equity securities held
for trading
$36K
Net cash used in
financing activities
-$71,087K
(80.46%↑ Y/Y)
Net cash (used in)
provided by investing...
-$39,800K
(-112.33%↓ Y/Y)
Canceled cashflow
$6,341K
Canceled cashflow
$246,578K
Retirement of common stock
$41,516K
(-26.61%↓ Y/Y)
Net change in
short-term borrowings
-$12,643K
(33.85%↑ Y/Y)
Common stock dividends
paid
$11,268K
(-52.60%↓ Y/Y)
Net change in
deposits
-$10,975K
(95.85%↑ Y/Y)
Purchases of debt
securities available for...
$266,745K
(199.74%↑ Y/Y)
Excise tax on net common
stock repurchases
$1,026K
Purchases of debt
securities held to maturity
$19,328K
Purchases of premises and
equipment
$305K
(-67.34%↓ Y/Y)
Back
Back
Cash Flow
WESTAMERICA BANCORPORATION (WABC)
WESTAMERICA BANCORPORATION (WABC)
source: myfinsight.com