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Westamerica Bancorp

WABC

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60.150USD

+0.250+0.42%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

1.38BValor de mercado

13.41P/L TTM

Westamerica Bancorp

60.150

+0.250+0.42%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

WABC Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Westamerica Bancorp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

82.67%-16.53M

413.35%73.41M

390.52%75.06M

49.60%-103.04M

-42.05%-95.36M

89.93%-23.43M

-150.06%-25.84M

-45.20%-204.45M

75.22%-67.13M

-2.01%-232.73M

-52.70%51.61M

-793.06%-140.81M

-1241.03%-270.89M

-259.99%-228.15M

-54.19%109.13M

-87.74%20.32M

-91.15%23.74M

-11.04%142.60M

135.66%238.24M

-75.64%165.75M

549.91%268.13M

400.31%160.29M

10.51%101.09M

1572.28%680.46M

181.18%41.26M

-32.13%32.04M

540.64%91.48M

-208.29%-46.22M

-176.15%-50.82M

-56.57%47.21M

-127.06%-20.76M

14666.21%42.68M

260.59%66.73M

38.77%108.70M

-58.05%76.71M

97.88%-293.00K

425.18%18.51M

-57.99%78.33M

418.75%182.89M

-72.32%-13.81M

-111.64%-5.69M

261.48%186.44M

-70.87%35.26M

-176.91%-8.01M

-42.35%48.89M

-19.13%51.58M

243.69%121.02M

130.57%10.42M

276.87%84.81M

-51.60%63.77M

197.01%35.21M

-35.88%-34.08M

-248.71%-47.95M

--131.76M

---36.30M

---25.08M

--32.24M

Lucro operacional contínuo

-11.86%27.36M

-12.28%27.81M

-19.38%28.26M

-18.04%29.07M

-14.77%31.04M

-19.68%31.70M

-15.73%35.06M

-11.89%35.46M

-9.97%36.42M

0.32%39.47M

19.68%41.60M

59.00%40.25M

78.86%40.45M

81.14%39.34M

57.55%34.76M

12.11%25.31M

12.25%22.62M

-8.88%21.72M

10.03%22.06M

15.42%22.58M

18.78%20.15M

15.00%23.84M

-1.66%20.05M

-0.32%19.56M

-13.66%16.96M

8.78%20.73M

19.99%20.39M

8.97%19.63M

12.22%19.65M

358.05%19.05M

13.16%16.99M

13.99%18.01M

16.33%17.51M

-71.22%4.16M

-3.91%15.02M

8.61%15.80M

5.79%15.05M

-0.86%14.45M

5.19%15.63M

-1.46%14.55M

-2.27%14.23M

-2.99%14.58M

-1.96%14.86M

-2.61%14.76M

-4.90%14.56M

-6.40%15.03M

-9.46%15.15M

-11.42%15.16M

-11.37%15.31M

-16.10%16.06M

-16.40%16.74M

-18.37%17.11M

-17.78%17.27M

--19.14M

--20.02M

--20.96M

--21.00M

Ganho/perda operacional

-53.76%929.00K

-47.02%1.15M

-22.47%1.88M

-22.49%2.21M

-32.17%2.01M

-28.10%2.17M

-19.51%2.42M

5.39%2.85M

-2.69%2.96M

6.54%3.01M

-6.82%3.01M

-45.95%2.71M

-44.63%3.04M

-41.90%2.83M

-26.39%3.23M

61.25%5.01M

29.18%5.50M

16.90%4.87M

-28.36%4.38M

-48.70%3.11M

-32.49%4.26M

-23.55%4.17M

14.93%6.12M

20.11%6.06M

31.09%6.30M

0.18%5.45M

-16.39%5.33M

-53.95%5.04M

192.70%4.81M

-25.25%5.44M

-5.48%6.37M

73.44%10.95M

-71.45%1.64M

27.01%7.28M

20.49%6.74M

38.68%6.31M

41.55%5.75M

42.38%5.73M

26.48%5.59M

13.06%4.55M

3.44%4.07M

24.67%4.02M

-12.69%4.42M

29.61%4.03M

-4.22%3.93M

-31.19%3.23M

17.98%5.07M

-34.03%3.11M

-5.07%4.10M

34.00%4.69M

21.37%4.29M

33.13%4.71M

23.52%4.32M

--3.50M

--3.54M

--3.50M

Imposto de renda diferido

-20.75%4.17M

-652.33%-647.00K

80.85%-253.00K

-180.00%-798.00K

60.21%5.26M

97.23%-86.00K

-900.61%-1.32M

-141.42%-285.00K

1193.31%3.29M

-1758.82%-3.10M

51.38%165.00K

-1.57%688.00K

185.23%254.00K

-97.33%187.00K

106.49%109.00K

173.04%699.00K

36.86%-298.00K

1327.32%7.01M

-998.04%-1.68M

-138.65%-957.00K

-153.70%-472.00K

79.04%-571.00K

-110.31%-153.00K

-123.22%-401.00K

-72.31%879.00K

-777.61%-2.72M

230.06%1.48M

1038.59%1.73M

15975.00%3.17M

-98.46%402.00K

-280.25%-1.14M

84.39%-184.00K

-101.39%-20.00K

2228.25%26.12M

-46.90%633.00K

-160.43%-1.18M

1153.04%1.44M

913.04%1.12M

5.11%1.19M

665.10%1.95M

127.32%115.00K

-109.61%-138.00K

-56.47%1.13M

113.65%255.00K

44.31%-421.00K

-31.65%1.44M

342.33%2.60M

5.23%-1.87M

-12.33%-756.00K

402.63%2.10M

1.83%-1.07M

69.48%-1.97M

-467.76%-673.00K

--418.00K

---1.09M

---6.46M

--183.00K

Itens não monetários

452.63%67.00K

-4.76%80.00K

131.60%79.00K

82.05%-28.00K

87.33%-19.00K

156.00%84.00K

42.26%-250.00K

-10.64%-156.00K

-17.19%-150.00K

43.61%-150.00K

66.43%-433.00K

68.74%-141.00K

79.59%-128.00K

70.61%-266.00K

5.49%-1.29M

78.11%-451.00K

49.68%-627.00K

44.78%-905.00K

21.82%-1.36M

-98.27%-2.06M

-6822.22%-1.25M

-3542.22%-1.64M

---1.75M

-139.95%-1.04M

91.63%-18.00K

-107.88%-45.00K

100.00%0.00

-47.28%-433.00K

11.52%-215.00K

171.73%571.00K

-490.09%-905.00K

-1236.36%-294.00K

-56.77%-243.00K

26.36%-796.00K

184.06%232.00K

97.32%-22.00K

-179.49%-155.00K

-4103.70%-1.08M

-160.38%-276.00K

-404.44%-822.00K

-81.01%195.00K

-80.15%27.00K

45.08%-106.00K

176.06%270.00K

1308.24%1.03M

129.31%136.00K

-186.16%-193.00K

-1988.24%-355.00K

-116.28%-85.00K

-153.55%-464.00K

-56.59%224.00K

-101.60%-17.00K

364.97%522.00K

---183.00K

--516.00K

--1.06M

---197.00K

Capital de giro (var.)

63.29%-48.98M

177.60%44.72M

172.28%44.90M

44.88%-133.79M

-20.94%-133.40M

78.84%-57.63M

-868.46%-62.12M

-31.46%-242.74M

64.97%-110.31M

-0.65%-272.30M

-88.77%8.08M

-1642.97%-184.65M

-8214.05%-314.85M

-346.86%-270.53M

-66.44%71.98M

-107.43%-10.59M

-101.55%-3.79M

-20.43%109.59M

180.87%214.51M

-78.24%142.67M

1891.82%245.07M

1545.15%137.73M

19.56%76.37M

1001.74%655.75M

115.62%12.30M

-61.15%8.37M

249.94%63.88M

-632.01%-72.72M

-266.48%-78.77M

-70.27%21.55M

-179.43%-42.60M

169.14%13.67M

1257.20%47.32M

25.53%72.49M

-67.20%53.63M

42.52%-19.77M

83.44%-4.09M

-65.54%57.75M

1018.64%163.54M

-24.41%-34.40M

-183.86%-24.69M

437.34%167.58M

-85.00%14.62M

-296.98%-27.65M

-54.89%29.44M

-21.00%31.19M

657.17%97.47M

87.52%-6.96M

190.27%65.27M

-62.70%39.48M

120.72%12.87M

-18.08%-55.79M

-1648.89%-72.30M

--105.82M

---62.13M

---47.25M

--4.67M

-Outros ativos (CP) (var.)

-126.22%-868.00K

-50.69%1.19M

63.28%289.00K

-64.63%1.07M

184.36%3.31M

215.74%2.41M

122.81%177.00K

262.39%3.02M

344.27%1.16M

-80.70%-2.08M

93.51%-776.00K

76.72%-1.86M

-59.06%262.00K

-115.33%-1.15M

-16.19%-11.95M

-261.56%-7.99M

161.36%640.00K

646.14%7.50M

-206.84%-10.28M

81.84%-2.21M

72.74%-1.04M

91.42%-1.37M

-49.17%9.63M

40.94%-12.18M

-5786.15%-3.83M

-231.66%-16.02M

12808.72%18.94M

-311.60%-20.62M

-101.76%-65.00K

-205.12%-4.83M

92.96%-149.00K

-163.82%-5.01M

40.02%3.69M

55.17%-1.58M

-154.40%-2.12M

-3431.58%-1.90M

162.49%2.64M

-1.70%-3.53M

107.47%3.89M

105.70%57.00K

-42130.00%-4.22M

45.05%-3.47M

34.24%1.87M

-193.20%-1.00M

-102.18%-10.00K

-271.49%-6.32M

178.09%1.40M

-88.24%1.07M

153.13%458.00K

-212.65%-1.70M

-85.28%502.00K

492.47%9.12M

78.02%-862.00K

--1.51M

--3.41M

--1.54M

---3.92M

-Outros passivos (CP) (var.)

145.33%2.04M

47.92%-2.31M

-260.63%-5.16M

-145.13%-2.39M

-140.06%-4.49M

-246.80%-4.44M

-340.74%-1.43M

70.76%-975.00K

46.14%-1.87M

-307.12%-1.28M

-22.35%594.00K

20.86%-3.33M

13.25%-3.48M

103.58%618.00K

-90.44%765.00K

-667.40%-4.21M

-242.50%-4.01M

-63.66%-17.28M

295.34%8.00M

-113.15%-549.00K

-88.64%2.81M

-252.83%-10.56M

83.34%-4.10M

-77.28%4.17M

512.21%24.75M

256.80%6.91M

-780.73%-24.58M

1489.27%18.37M

-519.71%-6.00M

-132.21%-4.41M

163.58%3.61M

244.05%1.16M

66.07%-969.00K

-202.54%-1.90M

177.36%1.37M

-82.07%336.00K

-13700.00%-2.86M

157.58%1.85M

-717.07%-1.77M

-52.13%1.87M

100.34%21.00K

-138.68%-3.21M

102.59%287.00K

386.60%3.92M

-172.10%-6.14M

170.09%8.31M

-344.30%-11.09M

-236.46%-1.37M

231.48%8.51M

-381.21%-11.85M

-57.05%4.54M

801.80%1.00M

-437.19%-6.47M

--4.21M

--10.57M

--111.00K

--1.92M

Investimentos não recorrentes

Fluxo de caixa operacional

82.67%-16.53M

413.35%73.41M

390.52%75.06M

49.60%-103.04M

-42.05%-95.36M

89.93%-23.43M

-150.06%-25.84M

-45.20%-204.45M

75.22%-67.13M

-2.01%-232.73M

-52.70%51.61M

-793.06%-140.81M

-1241.03%-270.89M

-259.99%-228.15M

-54.19%109.13M

-87.74%20.32M

-91.15%23.74M

-11.04%142.60M

135.66%238.24M

-75.64%165.75M

549.91%268.13M

400.31%160.29M

10.51%101.09M

1572.28%680.46M

181.18%41.26M

-32.13%32.04M

540.64%91.48M

-208.29%-46.22M

-176.15%-50.82M

-56.57%47.21M

-127.06%-20.76M

14666.21%42.68M

260.59%66.73M

38.77%108.70M

-58.05%76.71M

97.88%-293.00K

425.18%18.51M

-57.99%78.33M

418.75%182.89M

-72.32%-13.81M

-111.64%-5.69M

261.48%186.44M

-70.87%35.26M

-176.91%-8.01M

-42.35%48.89M

-19.13%51.58M

243.69%121.02M

130.57%10.42M

276.87%84.81M

-51.60%63.77M

197.01%35.21M

-35.88%-34.08M

-248.71%-47.95M

--131.76M

---36.30M

---25.08M

--32.24M

Caixa (Investimentos)

Invest. contínuos (líquido)

410.05%1.01M

-6.15%626.00K

114.05%686.00K

59.44%735.00K

63.11%199.00K

152.65%667.00K

-1690.88%-4.88M

483.54%461.00K

-76.13%122.00K

26500.00%264.00K

39.55%307.00K

-79.95%79.00K

158.08%511.00K

-100.37%-1.00K

-12.70%220.00K

-39.85%394.00K

36.55%198.00K

107.96%272.00K

-13.99%252.00K

260.93%655.00K

-91.93%145.00K

-327.82%-3.42M

-72.62%293.00K

-139.44%-407.00K

1988.37%1.80M

441.46%1.50M

594.81%1.07M

134.55%1.03M

-93.69%86.00K

-159.32%-439.00K

-83.44%154.00K

947.62%440.00K

365.69%1.36M

196.00%740.00K

194.22%930.00K

101.01%42.00K

25.87%-513.00K

-41.18%250.00K

-282.10%-987.00K

-921.50%-4.17M

-156.44%-692.00K

-42.26%425.00K

170.12%542.00K

121.20%507.00K

161.52%1.23M

114.02%736.00K

84.88%-773.00K

62.03%-2.39M

0.05%-1.99M

-32.37%-5.25M

3.24%-5.11M

-11.29%-6.30M

76.08%-1.99M

---3.97M

---5.29M

---5.66M

---8.34M

Despesas de capital (CapEx)

410.05%1.01M

-6.15%626.00K

38.87%686.00K

59.44%735.00K

63.11%199.00K

152.65%667.00K

60.91%494.00K

483.54%461.00K

-76.13%122.00K

--264.00K

39.55%307.00K

-79.95%79.00K

158.08%511.00K

----

-12.70%220.00K

-39.85%394.00K

36.55%198.00K

-47.49%272.00K

-13.99%252.00K

--655.00K

-91.93%145.00K

-65.44%518.00K

-72.62%293.00K

-100.00%0.00

357.00%1.80M

411.60%1.50M

105.37%1.07M

15.18%1.03M

-72.19%393.00K

-60.41%293.00K

-43.98%521.00K

63.21%896.00K

182.04%1.41M

42.58%740.00K

201.95%930.00K

-22.46%549.00K

77.03%501.00K

22.12%519.00K

-86.10%308.00K

39.64%708.00K

-78.66%283.00K

-69.62%425.00K

218.39%2.22M

-66.86%507.00K

698.80%1.33M

1149.11%1.40M

47.77%696.00K

210.34%1.53M

-73.10%166.00K

-88.32%112.00K

-61.95%471.00K

-29.27%493.00K

-68.20%617.00K

--959.00K

--1.24M

--697.00K

--1.94M

Venda de ativos fixos

410.05%1.01M

-6.15%626.00K

114.05%686.00K

59.44%735.00K

63.11%199.00K

152.65%667.00K

-1690.88%-4.88M

483.54%461.00K

-76.13%122.00K

26500.00%264.00K

39.55%307.00K

-79.95%79.00K

158.08%511.00K

-100.37%-1.00K

-12.70%220.00K

-39.85%394.00K

36.55%198.00K

107.96%272.00K

-13.99%252.00K

260.93%655.00K

-91.93%145.00K

-327.82%-3.42M

-72.62%293.00K

-139.44%-407.00K

1988.37%1.80M

441.46%1.50M

594.81%1.07M

134.55%1.03M

-93.69%86.00K

-159.32%-439.00K

-83.44%154.00K

947.62%440.00K

365.69%1.36M

196.00%740.00K

194.22%930.00K

101.01%42.00K

25.87%-513.00K

-41.18%250.00K

-282.10%-987.00K

-921.50%-4.17M

-156.44%-692.00K

-42.26%425.00K

170.12%542.00K

121.20%507.00K

161.52%1.23M

114.02%736.00K

84.88%-773.00K

62.03%-2.39M

0.05%-1.99M

-32.37%-5.25M

3.24%-5.11M

-11.29%-6.30M

76.08%-1.99M

---3.97M

---5.29M

---5.66M

---8.34M

Produtos de investimento

-161.19%-127.95M

-211.59%-147.80M

-119.64%-42.96M

-79.41%42.30M

89.80%209.10M

145.64%132.45M

112.08%218.75M

36.96%205.43M

-27.95%110.17M

-53.57%53.92M

124.75%103.14M

151.73%149.99M

201.26%152.91M

213.72%116.12M

-67.44%-416.77M

-65.81%-289.97M

-651.25%-151.00M

-515.06%-102.12M

-13.47%-248.91M

44.09%-174.88M

123.52%27.39M

144.06%24.60M

-109.85%-219.36M

-2579.14%-312.77M

-340.22%-116.45M

52.81%-55.84M

-38.92%-104.53M

59.53%12.62M

132.64%48.48M

-50.48%-118.33M

-30.05%-75.25M

118.16%7.91M

-453.93%-148.53M

22.26%-78.63M

71.64%-57.86M

39.81%-43.54M

579.29%41.97M

-115.63%-101.15M

-161.40%-204.00M

-812.87%-72.33M

94.12%-8.76M

78.94%-46.91M

30.83%-78.04M

-53.13%10.15M

-25.15%-148.85M

-2296.30%-222.69M

-77.24%-112.82M

188.07%21.65M

22.16%-118.94M

88.96%-9.29M

-456.17%-63.66M

90.84%-24.58M

-56.74%-152.80M

---84.20M

--17.87M

---268.39M

---97.48M

Outros investimentos

-39.06%30.09M

12.69%14.70M

352.97%4.18M

75.74%22.96M

137.54%49.38M

-31.79%13.04M

-104.82%-1.65M

-28.05%13.06M

8.19%20.79M

-16.51%19.12M

71.45%34.30M

602.40%18.16M

-70.73%19.21M

-64.74%22.91M

-68.74%20.01M

-97.45%2.58M

279.65%65.65M

17.66%64.96M

719.53%64.00M

152.17%101.33M

-904.05%-36.54M

766.75%55.21M

-72.41%7.81M

-539.90%-194.25M

147.55%4.54M

159.96%6.37M

657.63%28.30M

51.84%44.16M

-96.94%1.84M

-226.36%-10.62M

-88.84%3.74M

-14.80%29.08M

3522.90%59.96M

-137.73%-3.25M

-51.97%33.47M

-12.06%34.13M

-97.50%1.66M

-78.15%8.63M

20.56%69.68M

-26.79%38.81M

405.18%66.26M

18.56%39.48M

13.92%57.80M

34.41%53.02M

36.03%13.12M

-24.94%33.30M

-23.06%50.73M

-59.78%39.44M

-87.01%9.64M

-51.87%44.36M

-38.40%65.94M

-16.23%98.06M

-24.55%74.22M

--92.17M

--107.05M

--117.07M

--98.38M

Investimentos (LP)

Caixa (Invest. líquido)

-138.28%-98.88M

-192.33%-133.72M

-117.78%-39.47M

-70.41%64.52M

97.41%258.28M

105.56%144.83M

61.87%221.99M

29.73%218.03M

-23.76%130.84M

-49.33%70.45M

134.55%137.14M

158.40%168.07M

300.60%171.61M

471.50%139.03M

-114.40%-396.99M

-287.83%-287.78M

-820.30%-85.55M

-144.96%-37.42M

12.59%-185.16M

85.35%-74.20M

91.82%-9.30M

263.30%83.23M

-174.06%-211.84M

-1008.85%-506.61M

-326.38%-113.70M

60.34%-50.97M

-7.86%-77.30M

52.51%55.74M

155.85%50.23M

-55.53%-128.51M

-183.02%-71.67M

487.02%36.55M

-303.77%-89.94M

10.94%-82.63M

81.01%-25.32M

67.83%-9.44M

-24.16%44.13M

-1081.06%-92.77M

-541.38%-133.33M

-146.85%-29.36M

142.49%58.20M

95.87%-7.86M

66.10%-20.79M

-1.30%62.66M

-27.64%-136.97M

-571.53%-190.13M

-928.55%-61.31M

-20.43%63.48M

-40.12%-107.31M

237.87%40.32M

-94.32%7.40M

154.77%79.78M

-929.87%-76.58M

--11.93M

--130.20M

---145.67M

--9.23M

Caixa (Financiamento)

Financiamento contínuo

-48.64%-55.11M

-36.32%-31.15M

98.46%-2.76M

-262.87%-62.38M

-120.57%-37.08M

66.38%-22.85M

-421.45%-179.33M

-12.41%38.30M

73163.01%180.23M

-124.20%-67.96M

33.57%-34.39M

359.71%43.73M

100.75%246.00K

-291.12%-30.31M

-386.90%-51.77M

6.85%-16.84M

-139.46%-32.68M

174.77%15.86M

102.95%18.04M

-180.89%-18.07M

-473.82%-13.65M

8.92%-21.21M

151.90%8.89M

275.58%22.34M

74.19%3.65M

-10.52%-23.29M

-21.85%-17.13M

-123.66%-12.73M

-45.00%2.10M

-64.25%-21.07M

25.99%-14.06M

26.26%-5.69M

-82.60%3.81M

-339.97%-12.83M

4.90%-19.00M

-155.98%-7.72M

252.27%21.90M

137.85%5.35M

43.71%-19.97M

210.38%13.78M

68.25%-14.38M

-185.16%-14.12M

-75.08%-35.49M

29.99%-12.49M

-118.98%-45.31M

76.01%-4.95M

47.09%-20.27M

-5.63%-17.84M

-81.60%-20.69M

-1.82%-20.65M

18.27%-38.31M

65.84%-16.89M

62.54%-11.39M

---20.28M

---46.87M

---49.43M

---30.41M

Dívidas (líquido)

200.77%7.16M

129.98%3.65M

119.35%32.44M

-124.10%-12.01M

-103.70%-7.10M

78.72%-12.16M

-639.85%-167.68M

-9.26%49.83M

659.69%192.17M

-199.46%-57.18M

45.10%-22.66M

975.17%54.92M

216.02%25.30M

-170.34%-19.09M

-242.06%-41.28M

11.83%-6.28M

-304.90%-21.80M

600.07%27.14M

33.29%29.06M

-121.24%-7.12M

-124.77%-5.38M

63.12%-5.43M

344.01%21.80M

996.87%33.51M

207.44%21.74M

-40.05%-14.72M

-25.18%-8.94M

-205.60%-3.74M

2.69%7.07M

-33.60%-10.51M

24.32%-7.14M

63.95%3.54M

-52.63%6.88M

-389.19%-7.87M

17.94%-9.43M

-85.99%2.16M

2618.72%14.53M

167.41%2.72M

55.25%-11.49M

7330.52%15.40M

97.85%-577.00K

-131.65%-4.04M

-1115.52%-25.68M

-104.75%-213.00K

-1755.80%-26.82M

347.41%12.75M

88.77%-2.11M

-6.27%4.49M

-80.16%1.62M

-165.21%-5.15M

27.49%-18.82M

119.06%4.79M

190.69%8.17M

---1.94M

---25.95M

---25.10M

---9.01M

Ações ON (líquido)

-179.85%-51.00M

---23.33M

---23.88M

---38.35M

-8578.57%-18.23M

--0.00

98.47%-210.00K

--0.00

-6205.96%-13.75M

--0.00

6.03%-218.00K

100.00%0.00

97.49%-232.00K

---4.76M

---1.87M

-26.84%-619.00K

---9.25M

--0.00

6.87%-488.00K

----

--0.00

-66.88%-524.00K

----

100.00%0.00

--0.00

11.80%-314.00K

100.00%0.00

-8375.00%-5.42M

100.00%0.00

93.89%-356.00K

31.05%-5.42M

99.19%-64.00K

84.18%-1.34M

57.33%-5.82M

65.36%-7.87M

55.12%-7.87M

31.79%-8.46M

-14.17%-13.64M

-47.07%-22.71M

-36.82%-17.53M

1.66%-12.40M

17.13%-11.95M

-32.44%-15.44M

---12.81M

---12.61M

---14.42M

---11.66M

Dividendos pagos

-4.11%11.27M

-2.38%11.46M

-0.35%11.70M

2.39%12.02M

0.14%11.75M

0.08%11.74M

0.14%11.74M

4.89%11.74M

3.82%11.73M

3.80%11.73M

3.74%11.73M

-0.89%11.19M

0.17%11.30M

0.18%11.30M

2.61%11.30M

2.51%11.29M

2.67%11.28M

2.37%11.28M

-0.25%11.02M

-0.91%11.02M

-1.02%10.99M

-0.64%11.02M

-0.18%11.04M

0.68%11.12M

3.34%11.10M

3.76%11.09M

3.56%11.06M

3.64%11.04M

1.29%10.74M

1.26%10.69M

4.11%10.68M

3.86%10.65M

3.77%10.61M

5.45%10.56M

2.65%10.26M

2.60%10.26M

3.06%10.22M

0.56%10.01M

3.04%10.00M

2.93%10.00M

1.68%9.92M

1.24%9.96M

-1.69%9.70M

-2.62%9.71M

-3.28%9.76M

-3.08%9.83M

-0.30%9.87M

0.06%9.97M

0.02%10.09M

0.17%10.15M

-2.85%9.90M

-3.17%9.97M

-2.98%10.08M

--10.13M

--10.19M

--10.29M

--10.39M

Opções exercidas (funcionários)

----

-100.00%0.00

295.79%376.00K

----

25.16%1.19M

--95.00K

--203.00K

----

1030.95%950.00K

-100.00%0.00

--84.00K

--816.00K

1182.46%731.00K

-78.92%624.00K

--0.00

-90.03%57.00K

30.63%2.96M

-100.00%0.00

-77.47%572.00K

-60.73%2.27M

1870.31%2.52M

-23.79%2.87M

30.27%2.54M

-23.40%5.77M

-97.71%128.00K

438.97%3.76M

179.63%1.95M

-57.18%7.53M

-55.03%5.59M

-54.32%698.00K

-91.65%697.00K

924.64%17.59M

--12.44M

22.63%1.53M

131.62%8.34M

--1.72M

--0.00

471.56%1.25M

171.85%3.60M

-100.00%0.00

-92.23%218.00K

413.57%1.32M

76.30%10.85M

160.28%12.28M

48.65%2.81M

-33.68%258.00K

860.37%6.16M

--4.72M

--1.89M

--389.00K

--641.00K

Outros financiamentos

--0.00

100.00%0.00

--0.00

----

---132.00K

----

--0.00

----

-100.00%0.00

100.00%0.00

8243.48%5.62M

-33.33%-12.00K

214.96%392.00K

79.08%-181.00K

---69.00K

82.35%-9.00K

-1162.96%-341.00K

-134.42%-865.00K

100.00%0.00

-5000.00%-51.00K

-170.00%-27.00K

-93.19%-369.00K

12.73%-96.00K

90.91%-1.00K

-400.00%-10.00K

-4875.00%-191.00K

---110.00K

---11.00K

---2.00K

--4.00K

Financiamento não recorrente

Financiamento (líquido)

-48.64%-55.11M

-36.32%-31.15M

98.46%-2.76M

-262.87%-62.38M

-120.57%-37.08M

66.38%-22.85M

-421.45%-179.33M

-12.41%38.30M

73163.01%180.23M

-124.20%-67.96M

33.57%-34.39M

359.71%43.73M

100.75%246.00K

-291.12%-30.31M

-386.90%-51.77M

6.85%-16.84M

-139.46%-32.68M

174.77%15.86M

102.95%18.04M

-180.89%-18.07M

-473.82%-13.65M

8.92%-21.21M

151.90%8.89M

275.58%22.34M

74.19%3.65M

-10.52%-23.29M

-21.85%-17.13M

-123.66%-12.73M

-45.00%2.10M

-64.25%-21.07M

25.99%-14.06M

26.26%-5.69M

-82.60%3.81M

-339.97%-12.83M

4.90%-19.00M

-155.98%-7.72M

252.27%21.90M

137.85%5.35M

43.71%-19.97M

210.38%13.78M

68.25%-14.38M

-185.16%-14.12M

-75.08%-35.49M

29.99%-12.49M

-118.98%-45.31M

76.01%-4.95M

47.09%-20.27M

-5.63%-17.84M

-81.60%-20.69M

-1.82%-20.65M

18.27%-38.31M

65.84%-16.89M

62.54%-11.39M

---20.28M

---46.87M

---49.43M

---30.41M

Caixa líquido

Caixa inicial

-5.60%567.80M

31.08%659.27M

28.86%626.44M

67.49%727.34M

216.05%601.49M

19.59%502.94M

82.62%486.12M

122.46%434.25M

-35.32%190.31M

1.66%420.55M

-64.66%266.19M

-81.19%195.20M

-74.01%294.24M

-59.09%413.67M

-19.86%753.29M

19.75%1.04B

82.22%1.13B

153.42%1.01B

87.68%939.93M

184.43%866.46M

66.37%621.27M

-4.01%398.96M

19.65%500.82M

-27.78%304.63M

-11.15%373.42M

-20.48%415.64M

-33.47%418.59M

-24.09%421.79M

-26.91%420.28M

-6.96%522.66M

18.85%629.15M

1.61%555.61M

24.39%575.00M

19.18%561.76M

19.82%529.36M

16.06%546.82M

6.75%462.27M

75.50%471.37M

52.55%441.79M

90.41%471.16M

13.71%433.04M

-48.78%268.59M

-40.28%289.61M

-42.30%247.45M

-19.32%380.84M

34.94%524.34M

26.19%484.90M

20.64%428.84M

-3.94%472.03M

5.60%388.58M

19.74%384.28M

-34.31%355.46M

-7.29%491.38M

--367.96M

--320.93M

--541.10M

--530.04M

Variação do caixa

-235.50%-170.52M

-192.81%-91.47M

95.18%32.83M

-294.51%-100.90M

-48.41%125.84M

142.80%98.55M

-89.10%16.82M

-26.92%51.87M

346.32%243.94M

-92.78%-230.24M

145.45%154.36M

124.97%70.98M

-4.81%-99.03M

-198.67%-119.43M

-577.55%-339.63M

-486.95%-284.30M

-138.54%-94.49M

-45.56%121.04M

169.82%71.12M

-62.55%73.47M

456.41%245.18M

626.58%222.31M

-3356.26%-101.86M

6227.17%196.19M

-4674.00%-68.79M

58.76%-42.22M

97.23%-2.95M

-104.35%-3.20M

107.75%1.50M

-872.94%-102.38M

-428.71%-106.49M

521.35%73.54M

-122.94%-19.39M

245.61%13.24M

9.51%32.40M

40.59%-17.45M

121.78%84.54M

-105.53%-9.10M

240.74%29.58M

-169.69%-29.38M

128.58%38.12M

214.60%164.46M

-153.30%-21.02M

-24.81%42.16M

-208.85%-133.39M

-271.96%-143.50M

816.43%39.43M

94.55%56.06M

68.23%-43.19M

-32.39%83.45M

-90.85%4.30M

113.09%28.82M

-1329.29%-135.92M

--123.42M

--47.04M

---220.18M

--11.06M

Caixa final

-45.38%397.28M

-5.60%567.80M

31.08%659.27M

28.86%626.44M

67.49%727.34M

216.05%601.49M

19.59%502.94M

82.62%486.12M

122.46%434.25M

-35.32%190.31M

1.66%420.55M

-64.66%266.19M

-81.19%195.20M

-74.01%294.24M

-59.09%413.67M

-19.86%753.29M

19.75%1.04B

82.22%1.13B

153.42%1.01B

87.68%939.93M

184.43%866.46M

66.37%621.27M

-4.01%398.96M

19.65%500.82M

-27.78%304.63M

-11.15%373.42M

-20.48%415.64M

-33.47%418.59M

-24.09%421.79M

-26.91%420.28M

-6.96%522.66M

18.85%629.15M

1.61%555.61M

24.39%575.00M

19.18%561.76M

19.82%529.36M

16.06%546.82M

6.75%462.27M

75.50%471.37M

52.55%441.79M

90.41%471.16M

13.71%433.04M

-48.78%268.59M

-40.28%289.61M

-42.30%247.45M

-19.32%380.84M

34.94%524.34M

26.19%484.90M

20.64%428.84M

-3.94%472.03M

5.60%388.58M

19.74%384.28M

-34.31%355.46M

--491.38M

--367.96M

--320.93M

--541.10M

Fluxo de caixa livre

81.64%-17.54M

402.08%72.78M

382.47%74.38M

49.35%-103.78M

-42.09%-95.56M

89.66%-24.09M

-151.32%-26.33M

-45.44%-204.91M

75.22%-67.25M

-2.12%-232.99M

-52.89%51.31M

-807.16%-140.89M

-1252.80%-271.40M

-260.30%-228.15M

-54.24%108.91M

-87.93%19.92M

-91.21%23.54M

-10.92%142.33M

136.09%237.98M

-75.74%165.09M

579.12%267.98M

423.17%159.78M

11.49%100.80M

1540.12%680.46M

177.05%39.46M

-34.90%30.54M

524.82%90.41M

-213.08%-47.25M

-178.40%-51.21M

-56.55%46.91M

-128.08%-21.28M

5062.35%41.78M

262.77%65.32M

38.75%107.96M

-58.49%75.78M

94.20%-842.00K

401.39%18.00M

-58.17%77.81M

452.61%182.58M

-70.37%-14.51M

-112.56%-5.97M

270.71%186.01M

-72.54%33.04M

-195.85%-8.52M

-43.81%47.56M

-21.18%50.18M

246.34%120.32M

125.71%8.89M

274.28%84.64M

-51.33%63.66M

192.56%34.74M

-34.12%-34.57M

-260.27%-48.57M

--130.80M

---37.53M

---25.78M

--30.30M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Westamerica Bancorp?



A Westamerica Bancorp gerou -49.93M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Westamerica Bancorp evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Westamerica Bancorp aumentou 84.44% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Westamerica Bancorp investiu em despesas de capital?



No último trimestre, a Westamerica Bancorp investiu 2.25M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?

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O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Westamerica Bancorp?

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No último trimestre, a Westamerica Bancorp utilizou -133.37M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a WABC?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Westamerica Bancorp no último trimestre?

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O fluxo de caixa livre da Westamerica Bancorp foi de -52.18M, representando uma variação de 83.82% em relação ao mesmo período do ano anterior.