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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Westamerica Bancorporation Cash Flow 2011-2024 | WABC
Annual Cash Flow Westamerica Bancorporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
88.7 M | 108 M | 80.7 M | 96.6 M | 80.8 M | 77.6 M | 70.4 M | 82.3 M | 85.3 M | 119 M | 120 M |
Depreciation & Amortization |
16.6 M | 22.6 M | 20.6 M | 24.4 M | 26.1 M | 19.9 M | 16.4 M | 15.5 M | 18 M | 14.1 M | 14.3 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | 20.2 M | 19.4 M | 18.9 M | 20.3 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Westamerica Bancorporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 55.1 M | - | 71.9 M | 42.4 M | 31.8 M | - | 71.1 M | 45.5 M | 32.3 M | - | 96.2 M | 65.9 M | 54.5 M | - | 64.7 M | 39.5 M | 23.4 M | - | 80.4 M | 49.9 M | 26.5 M | - | 65.1 M | 40.4 M | 25.3 M | - | 59.2 M | - | - | - | - | - | 17.3 M | - | 58.3 M | 45.5 M | 33.7 M | - | 77.1 M | 48.9 M | 22.5 M | - | 89.7 M | 48.2 M | 33 M | - | 87 M | 61.8 M | 32.5 M |
Depreciation & Amortization |
- | - | - | - | - | 3.04 M | - | 13.7 M | 10.5 M | 5.5 M | - | 11.7 M | 7.36 M | 4.26 M | - | 18.5 M | 12.4 M | 6.3 M | - | 15.2 M | 9.85 M | 4.81 M | - | 19 M | 12.6 M | 1.64 M | - | 18.8 M | 12.1 M | 5.75 M | - | 14.2 M | 8.62 M | 4.06 M | - | 12.4 M | 7.96 M | 3.93 M | - | 12.3 M | 7.21 M | 4.1 M | - | 13.3 M | 9.03 M | 4.32 M | - | 10.6 M | 7.04 M | 3.5 M | - | 10.5 M | 6.94 M | 3.44 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.7 M | 20 M | 18.8 M | 20.2 M | 18.6 M | 20.2 M | 20.2 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 23.3 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency