Westamerica Bancorporation

NasdaqGS WABC

Westamerica Bancorporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 103.82 M

Westamerica Bancorporation Operating Cash Flow is USD 103.82 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -50.09% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Westamerica Bancorporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 208.01 M, a 132.44% change year over year.
Westamerica Bancorporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 89.49 M, a 8.29% change year over year.
Westamerica Bancorporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 82.63 M, a -26.40% change year over year.
Westamerica Bancorporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 112.28 M, a 38.85% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

NasdaqGS: WABC

Westamerica Bancorporation

CEO	Mr. David L. Payne
IPO Date	March 17, 1980
Location	United States
Headquarters	1108 Fifth Avenue
Employees	641
Sector	Finance
Industries Banking & Lending Investment Banking & Asset Management

Description

Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial, commercial and residential real estate, real estate construction, and consumer installment loans, as well as indirect automobile loans. It operates through 78 branch offices in 21 counties in Northern and Central California. The company was formerly known as Independent Bankshares Corporation and changed its name to Westamerica Bancorporation in 1983. The company was incorporated in 1972 and is headquartered in San Rafael, California.

Key trends

Past 5 years