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Westamerica Bancorp (WABC)
:WABC
RESEARCH TOOLSreports
Holding WABC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 74.07M | $ 74.27M | $ 75.84M | - | $ 83.00M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 35.06M | $ 35.46M | $ 36.42M | $ 39.47M | $ 41.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.16B | $ 6.31B | $ 6.46B | $ 6.36B | $ 6.57B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.25B | $ 5.50B | $ 5.67B | $ 5.59B | $ 5.92B |
| Stockholders Equity | $ 909.04M | $ 815.57M | $ 791.69M | $ 772.89M | $ 648.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.44M | $ 18.57M | $ 52.09M | - | $ 58.22M |
| Operating Cash Flow | $ 40.55M | $ 19.03M | $ 52.21M | $ -7.98M | $ 58.53M |
| Investing Cash Flow | $ 221.99M | $ 218.03M | $ 130.84M | $ 70.45M | $ 137.14M |
| Financing Cash Flow | $ -245.72M | $ -185.19M | $ 60.88M | $ -292.71M | $ -41.30M |