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Westamerica Bancorporation (WABC)
NASDAQ:WABC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 271.84M | $ 311.17M | $ 327.54M | $ 266.88M | $ 216.79M |
| Gross Profit | $ 258.70M | $ 293.45M | $ 324.80M | $ 264.95M | $ 214.83M |
| Operating Income | $ 156.69M | $ 189.06M | $ 221.58M | $ 165.59M | $ 117.03M |
| EBITDA | $ 162.78M | $ 199.46M | $ 233.35M | $ 182.16M | $ 133.64M |
| Net Income | $ 116.17M | $ 138.64M | $ 161.77M | $ 122.03M | $ 86.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.04B | $ 1.94B | $ 4.19B | $ 4.63B | $ 5.77B |
| Total Assets | $ 5.96B | $ 6.08B | $ 6.36B | $ 6.95B | $ 7.46B |
| Total Debt | $ 137.30M | $ 138.31M | $ 76.98M | $ 73.54M | $ 164.23M |
| Net Debt | $ -430.50M | $ -463.19M | $ -113.34M | $ -220.70M | $ -967.86M |
| Total Liabilities | $ 5.03B | $ 5.19B | $ 5.59B | $ 6.35B | $ 6.63B |
| Stockholders' Equity | $ 933.51M | $ 889.96M | $ 772.89M | $ 602.11M | $ 827.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 121.90M | $ 139.83M | $ 157.05M | $ 112.89M | $ 87.41M |
| Operating Cash Flow | $ 121.90M | $ 141.57M | $ 158.21M | $ 113.70M | $ 88.73M |
| Investing Cash Flow | $ 149.61M | $ 715.68M | $ 547.27M | $ -631.29M | $ -306.08M |
| Financing Cash Flow | $ -305.20M | $ -446.07M | $ -809.40M | $ -320.26M | $ 728.16M |