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Westamerica Bancorporation (WABC)
NASDAQ:WABC
RESEARCH TOOLSreports
Westamerica Bancorporation (WABC) Financial Statements
62 Followers
Westamerica Bancorporation Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 83.00M | $ 80.58M | $ 81.25M | $ 79.19M |
| Ebit | - | - | - | $ 55.04M | - |
| Ebitda | - | - | - | $ 57.96M | - |
| Net Income Common Stockholders | $ 39.47M | $ 43.09M | $ 40.25M | $ 187.82M | $ 39.34M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.36B | $ 6.57B | $ 6.58B | $ 6.70B | $ 6.95B |
| Total Debt | $ 58.16M | $ 115.34M | $ 138.00M | $ 83.09M | $ 73.54M |
| Net Debt | $ -772.89M | $ -648.42M | $ -651.86M | $ -642.92M | $ -602.11M |
| Total Liabilities | $ 5.59B | $ 5.92B | $ 5.93B | $ 6.06B | $ 6.35B |
| Stockholders Equity | $ 772.89M | $ 648.42M | $ 651.86M | $ 642.92M | $ 602.11M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 58.22M | $ 52.50M | $ 54.57M | $ 41.82M |
| Operating Cash Flow | $ -7.98M | $ 58.53M | $ 52.58M | $ 55.08M | $ 41.82M |
| Investing Cash Flow | $ 70.45M | $ 137.14M | $ 168.07M | $ 171.61M | $ 139.03M |
| Financing Cash Flow | $ -292.71M | $ -41.30M | $ -149.66M | $ -325.73M | $ -300.28M |