WABC - Westamerica Bancorporation
IEX Last Trade
51.81
0.290 0.560%
Share volume: 71,747
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$51.52
0.29
0.56%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | -7.119 M | 27.897 M | -300.279 M | -325.729 M | -149.663 M | -41.304 M | -292.708 M | 60.885 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.600 M | 29.460 M | 41.819 M | 55.082 M | 52.580 M | 58.527 M | -7.981 M | 52.212 M | |
| Net income | 25.314 M | 34.760 M | 39.344 M | 40.451 M | 40.248 M | 41.601 M | 39.468 M | 36.417 M | |
| Depreciation | 5.010 M | 3.228 M | 2.829 M | 3.044 M | 2.708 M | 3.008 M | 3.014 M | 2.962 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 40.261 M | 49.506 M | 53.558 M | 53.676 M | 53.780 M | 55.597 M | 54.568 M | 54.000 M | |
| Investing Cashflow | -287.781 M | -396.985 M | 139.031 M | 171.613 M | 168.068 M | 137.140 M | 70.453 M | 130.839 M | |
| Net Borrowings | -5.950 B | -6.234 B | -6.168 B | -6.001 B | -5.746 B | -5.583 B | -5.704 B | -5.368 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -394.000 K | -220.000 K | 1.000 K | -511.000 K | -79.000 K | -307.000 K | -264.000 K | -122.000 K | |
| Cash Change | 753.293 M | 413.665 M | 294.236 M | 195.202 M | 266.187 M | 420.550 M | 190.314 M | 434.250 M |