Westamerica Cash from 2010 to 2024

WABC Stock  USD 56.70  0.53  0.93%   
Westamerica Bancorporation's Cash is increasing over the years with stable fluctuation. Overall, Cash is expected to go to about 334.3 M this year. Cash is the total amount of money in the form of currency that Westamerica Bancorporation has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-06-30
Previous Quarter
486.1 M
Current Value
502.9 M
Quarterly Volatility
200.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Westamerica Bancorporation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Westamerica Bancorporation's main balance sheet or income statement drivers, such as Interest Expense of 3.7 M, Other Operating Expenses of 86.8 M or Operating Income of 133.1 M, as well as many indicators such as Price To Sales Ratio of 5.17, Dividend Yield of 0.0199 or PTB Ratio of 2.25. Westamerica financial statements analysis is a perfect complement when working with Westamerica Bancorporation Valuation or Volatility modules.
  
Check out the analysis of Westamerica Bancorporation Correlation against competitors.
For information on how to trade Westamerica Stock refer to our How to Trade Westamerica Stock guide.

Latest Westamerica Bancorporation's Cash Growth Pattern

Below is the plot of the Cash of Westamerica Bancorporation over the last few years. Cash refers to the most liquid asset of Westamerica Bancorporation, which is listed under current asset account on Westamerica Bancorporation balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Westamerica Bancorporation customers. The amounts must be unrestricted with restricted cash listed in a different Westamerica Bancorporation account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Westamerica Bancorporation's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Westamerica Bancorporation's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Westamerica Cash Regression Statistics

Arithmetic Mean453,154,902
Geometric Mean397,207,623
Coefficient Of Variation51.67
Mean Deviation148,267,158
Median433,044,000
Standard Deviation234,158,852
Sample Variance54830.4T
Range1B
R-Value0.13
Mean Square Error58047.2T
R-Squared0.02
Significance0.64
Slope6,816,785
Total Sum of Squares767625.2T

Westamerica Cash History

2024334.3 M
2023190.3 M
2022294.2 M
20211.1 B
2020621.3 M
2019373.4 M
2018420.3 M

Other Fundumenentals of Westamerica Bancorporation

Westamerica Bancorporation Cash component correlations

About Westamerica Bancorporation Financial Statements

Westamerica Bancorporation stakeholders use historical fundamental indicators, such as Westamerica Bancorporation's Cash, to determine how well the company is positioned to perform in the future. Although Westamerica Bancorporation investors may analyze each financial statement separately, they are all interrelated. For example, changes in Westamerica Bancorporation's assets and liabilities are reflected in the revenues and expenses on Westamerica Bancorporation's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Westamerica Bancorporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash190.3 M334.3 M
Cash And Short Term Investments190.3 M180.8 M
Change In Cash-103.9 M-98.7 M
Free Cash Flow157 M88.8 M
Begin Period Cash Flow294.2 M334.3 M
Other Cashflows From Financing Activities-750.1 M-712.6 M
Other Non Cash Items4.1 M2.5 M
Total Cash From Operating Activities158.2 M92.4 M
Total Cash From Financing Activities-809.4 M-768.9 M
End Period Cash Flow190.3 M329 M
Other Cashflows From Investing Activities2.7 M2.6 M
Total Cashflows From Investing Activities-568.2 M-539.7 M
Cash And Cash Equivalents Changes-754.1 M-716.4 M
Cash Flows Other Operating544.5 K571.7 K
Free Cash Flow Yield 0.10  0.09 
Operating Cash Flow Per Share 5.92  6.22 
Free Cash Flow Per Share 5.88  6.18 
Cash Per Share 156.92  164.76 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 8.44  9.90 
EV To Free Cash Flow 8.50  10.38 
Price To Operating Cash Flows Ratio 9.52  11.07 
Price To Free Cash Flows Ratio 9.59  11.70 
Cash Ratio 0.09  0.08 
Operating Cash Flow Sales Ratio 0.56  0.37 
Free Cash Flow Operating Cash Flow Ratio 0.99  0.76 
Cash Flow Coverage Ratios 2.35  2.47 
Price Cash Flow Ratio 9.52  11.07 
Cash Flow To Debt Ratio 2.35  2.47 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Westamerica Bancorporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Westamerica Bancorporation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Westamerica Bancorporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Westamerica Bancorporation Stock:
Check out the analysis of Westamerica Bancorporation Correlation against competitors.
For information on how to trade Westamerica Stock refer to our How to Trade Westamerica Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westamerica Bancorporation. If investors know Westamerica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westamerica Bancorporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
1.76
Earnings Share
5.49
Revenue Per Share
11.398
Quarterly Revenue Growth
(0.10)
The market value of Westamerica Bancorporation is measured differently than its book value, which is the value of Westamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Westamerica Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Westamerica Bancorporation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westamerica Bancorporation's market value can be influenced by many factors that don't directly affect Westamerica Bancorporation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Westamerica Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westamerica Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westamerica Bancorporation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.