Westamerica Bancorp (WABC)
47.67
+0.30
(+0.63%)
USD |
NASDAQ |
Apr 23, 16:00
47.67
0.00 (0.00%)
After-Hours: 20:00
Westamerica Bancorp Cash from Operations (TTM): 158.21M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 158.21M |
| September 30, 2023 | 208.01M |
| June 30, 2023 | 178.94M |
| March 31, 2023 | 136.96M |
| December 31, 2022 | 113.70M |
| September 30, 2022 | 89.49M |
| June 30, 2022 | 85.69M |
| March 31, 2022 | 88.29M |
| December 31, 2021 | 88.74M |
| September 30, 2021 | 82.63M |
| June 30, 2021 | 87.29M |
| March 31, 2021 | 85.56M |
| December 31, 2020 | 107.74M |
| September 30, 2020 | 112.28M |
| June 30, 2020 | 107.08M |
| March 31, 2020 | 111.72M |
| December 31, 2019 | 80.70M |
| September 30, 2019 | 80.87M |
| June 30, 2019 | 86.27M |
| March 31, 2019 | 93.59M |
| December 31, 2018 | 96.63M |
| September 30, 2018 | 96.09M |
| June 30, 2018 | 90.27M |
| March 31, 2018 | 81.96M |
| December 31, 2017 | 80.75M |
| Date | Value |
|---|---|
| September 30, 2017 | 83.54M |
| June 30, 2017 | 82.17M |
| March 31, 2017 | 84.69M |
| December 31, 2016 | 77.64M |
| September 30, 2016 | 71.88M |
| June 30, 2016 | 71.72M |
| March 31, 2016 | 70.62M |
| December 31, 2015 | 70.40M |
| September 30, 2015 | 81.72M |
| June 30, 2015 | 71.30M |
| March 31, 2015 | 66.57M |
| December 31, 2014 | 82.31M |
| September 30, 2014 | 66.51M |
| June 30, 2014 | 81.97M |
| March 31, 2014 | 96.56M |
| December 31, 2013 | 85.32M |
| September 30, 2013 | 106.83M |
| June 30, 2013 | 120.14M |
| March 31, 2013 | 109.01M |
| December 31, 2012 | 119.46M |
| September 30, 2012 | 123.10M |
| June 30, 2012 | 106.76M |
| March 31, 2012 | 120.86M |
| December 31, 2011 | 120.39M |
| September 30, 2011 | 112.01M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
80.70M
Minimum
Dec 2019
208.01M
Maximum
Sep 2023
110.01M
Average
89.49M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 15.70M |
| Park National Corp | 150.50M |
| Tompkins Financial Corp | 89.00M |
| Blue Ridge Bankshares Inc | -4.564M |