Westamerica Bancorporation

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$79,719
$79,572
$78,843
$82,044
Gross Profit
79,719
79,572
75,542
82,044
EBITDA
47,765
-1,440
-1,440
47,767
EBIT
-4,294
-4,402
36,050
Net Income
35,057
35,462
36,417
39,468
Net Change In Cash
79,719
79,572
78,843
82,044
Free Cash Flow
18,573
52,090
-8,244
Cash
486,124
434,250
190,314
Basic Shares
26,686
26,681
26,675
26,664

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$327,535
$264,952
$214,833
$206,133
Gross Profit
327,535
264,952
214,833
206,133
EBITDA
-5,475
184,081
117,296
107,090
EBIT
-8,417
181,182
114,049
103,120
Net Income
161,768
122,034
86,509
80,413
Net Change In Cash
327,535
264,952
214,833
206,133
Cost of Revenue
-837,849
510,810
247,854
Free Cash Flow
157,047
112,891
87,411
105,544
Cash
190,314
294,236
1,132,085
621,275
Basic Shares
26,706
26,907
26,870
26,960

Earnings Calls

Quarter EPS
2024-09-30
$1.27
2024-06-30
$1.33
2024-03-31
$1.37
2023-12-31
$1.48