Financial Services » Banking | Westamerica Bancorp

Westamerica Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
298.00
447.00
1,284.00
38.00
-
Funds from Operations
92,705.00
80,862.00
78,587.00
79,512.00
93,409.00
95,976
Changes in Working Capital
7,398.00
1,449.00
8,183.00
1,875.00
12,655.00
653
Net Operating Cash Flow
85,307.00
82,311.00
70,404.00
77,637.00
80,754.00
96,629
Capital Expenditures
1,693.00
3,791.00
4,474.00
1,818.00
2,720.00
Purchase/Sale of Investments
229,228.00
424,588.00
261,883.00
378,824.00
136,540.00
Net Investing Cash Flow
50,930.00
295,262.00
102,264.00
197,263.00
73,258.00
Cash Dividends Paid - Total
40,096.00
39,761.00
39,124.00
39,924.00
41,299.00
Issuance/Reduction of Debt, Net
11,019.00
16,741.00
56,756.00
6,050.00
607.00
Net Financing Cash Flow
155,591.00
121,759.00
84,068.00
148,853.00
105,235.00
Net Change in Cash
19,354.00
91,192.00
52,208.00
29,227.00
112,731.00
Free Cash Flow
83,614.00
78,520.00
65,930.00
75,819.00
78,034.00
Other Sources
7,069.00
6,703.00
-
-
-
Change in Capital Stock
35,821.00
40,282.00
10,244.00
18,607.00
24,269.00
Other Uses
-
-
-
127.00
63.00
Increase in Loans
501.00
-
-
-
-
Decrease in Loans
275,283.00
126,414.00
164,093.00
183,506.00
66,065.00
Decrease in Deposits
68,357.00
-
-
-
-
Increase in Deposits
-
185,508.00
191,476.00
164,082.00
122,872.00

About Westamerica Bancorp

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Address
1108 Fifth Avenue
San Rafael California 94901
United States
Employees -
Website http://www.westamerica.com
Updated 07/08/2019
Westamerica Bancorp operates as a bank holding company. It provides range of banking services to individual and corporate customers in Northern and Central California. The company provides loans and lines of credit, online services, mobile banking, checking, savings, credit cards, cash management, overdraft services, merchant services, professional banking, bank owned property, preventing business loans, payroll services, and trust services.

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