WESTAMERICA BANCORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
WESTAMERICA BANCORPORATION (WABC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$68.79 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-06
- WESTAMERICA BANCORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$68.79M, a 4674.00% decline year-over-year.
- WESTAMERICA BANCORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$42.22M.
- WESTAMERICA BANCORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$2.95M.
- WESTAMERICA BANCORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$3.20M, a 104.35% decline year-over-year.
- WESTAMERICA BANCORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$46.86M.
- WESTAMERICA BANCORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$154.72M, a 237.25% decline from fiscal 2017.
- WESTAMERICA BANCORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $112.73M, a 285.71% increase from fiscal 2016.
- WESTAMERICA BANCORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $29.23M, a 44.02% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$68.79M 10-Q · filed 2020-05-06 | -$111.01M derived: sum of 2 quarters · filed 2020-05-06 | -$113.96M derived: sum of 3 quarters · filed 2020-05-06 | -$117.16M derived: sum of 4 quarters · filed 2020-05-06 |
| 2019-12-31 | -$42.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$45.16M derived: sum of 2 quarters · filed 2020-02-28 | -$48.37M derived: sum of 3 quarters · filed 2020-02-28 | -$46.86M 10-K · filed 2020-02-28 |
| 2019-09-30 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$6.15M derived: sum of 2 quarters · filed 2019-11-04 | -$4.64M 10-Q · filed 2019-11-04 | -$107.02M derived: sum of 4 quarters · filed 2020-05-06 |
| 2019-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$1.70M 10-Q · filed 2019-08-05 | -$104.07M derived: sum of 3 quarters · filed 2020-05-06 | -$210.56M derived: sum of 4 quarters · filed 2020-05-06 |
| 2019-03-31 | $1.50M 10-Q · filed 2020-05-06 | -$100.87M derived: sum of 2 quarters · filed 2020-05-06 | -$207.36M derived: sum of 3 quarters · filed 2020-05-06 | -$133.82M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | -$102.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$208.86M derived: sum of 2 quarters · filed 2020-02-28 | -$135.32M derived: sum of 3 quarters · filed 2020-02-28 | -$154.72M 10-K · filed 2020-02-28 |
| 2018-09-30 | -$106.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$32.95M derived: sum of 2 quarters · filed 2019-11-04 | -$52.34M 10-Q · filed 2019-11-04 | -$39.10M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $73.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $54.14M 10-Q · filed 2019-08-05 | $67.39M derived: sum of 3 quarters · filed 2020-02-28 | $99.78M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$19.39M 10-Q · filed 2019-05-06 | -$6.15M derived: sum of 2 quarters · filed 2020-02-28 | $26.25M derived: sum of 3 quarters · filed 2020-02-28 | $8.79M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $13.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $45.64M derived: sum of 2 quarters · filed 2020-02-28 | $28.19M derived: sum of 3 quarters · filed 2020-02-28 | $112.73M 10-K · filed 2020-02-28 |
| 2017-09-30 | $32.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $14.94M derived: sum of 2 quarters · filed 2018-11-02 | $99.49M 10-Q · filed 2018-11-02 | $90.39M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$17.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $67.09M 10-Q · filed 2018-08-03 | $57.99M derived: sum of 3 quarters · filed 2019-02-28 | $87.58M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $84.54M 10-Q · filed 2018-05-04 | $75.45M derived: sum of 2 quarters · filed 2019-02-28 | $105.03M derived: sum of 3 quarters · filed 2019-02-28 | $75.65M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $20.49M derived: sum of 2 quarters · filed 2019-02-28 | -$8.89M derived: sum of 3 quarters · filed 2019-02-28 | $29.23M 10-K · filed 2019-02-28 |
| 2016-09-30 | $29.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $203.00K derived: sum of 2 quarters · filed 2017-11-03 | $38.32M 10-Q · filed 2017-11-03 | $202.78M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$29.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $8.74M 10-Q · filed 2017-08-04 | $173.20M derived: sum of 3 quarters · filed 2018-02-27 | $152.18M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $38.12M 10-Q · filed 2017-05-05 | $202.58M derived: sum of 2 quarters · filed 2018-02-27 | $181.56M derived: sum of 3 quarters · filed 2018-02-27 | $223.71M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $164.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $143.44M derived: sum of 2 quarters · filed 2018-02-27 | $185.59M derived: sum of 3 quarters · filed 2018-02-27 | $52.21M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$21.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $21.14M derived: sum of 2 quarters · filed 2016-11-02 | -$112.25M 10-Q · filed 2016-11-02 | -$255.75M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $42.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$91.23M 10-Q · filed 2016-08-02 | -$234.73M derived: sum of 3 quarters · filed 2017-02-28 | -$195.30M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$133.39M 10-Q · filed 2016-05-02 | -$276.89M derived: sum of 2 quarters · filed 2017-02-28 | -$237.45M derived: sum of 3 quarters · filed 2017-02-28 | -$181.39M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$143.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$104.07M derived: sum of 2 quarters · filed 2017-02-28 | -$48.00M derived: sum of 3 quarters · filed 2017-02-28 | -$91.19M 10-K · filed 2017-02-28 |
| 2014-09-30 | $39.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $95.50M derived: sum of 2 quarters · filed 2015-11-02 | $52.31M 10-Q · filed 2015-11-02 | $135.76M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $56.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $12.88M 10-Q · filed 2015-07-31 | $96.33M derived: sum of 3 quarters · filed 2016-02-26 | $100.63M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$43.19M 10-Q · filed 2015-05-05 | $40.26M derived: sum of 2 quarters · filed 2016-02-26 | $44.56M derived: sum of 3 quarters · filed 2016-02-26 | $73.38M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $83.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $87.75M derived: sum of 2 quarters · filed 2016-02-26 | $116.57M derived: sum of 3 quarters · filed 2016-02-26 | -$19.35M 10-K · filed 2016-02-26 |
| 2013-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $33.12M derived: sum of 2 quarters · filed 2014-11-03 | -$102.80M 10-Q · filed 2014-11-03 | $20.61M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $28.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$107.11M 10-Q · filed 2014-08-01 | $16.31M derived: sum of 3 quarters · filed 2015-03-02 | $63.35M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$135.92M 10-Q · filed 2014-04-30 | -$12.51M derived: sum of 2 quarters · filed 2015-03-02 | $34.53M derived: sum of 3 quarters · filed 2015-03-02 | -$185.64M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $123.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $170.46M derived: sum of 2 quarters · filed 2015-03-02 | -$49.72M derived: sum of 3 quarters · filed 2015-03-02 | -$38.66M 10-K · filed 2015-03-02 |
| 2012-09-30 | $47.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$173.14M derived: sum of 2 quarters · filed 2013-11-01 | -$162.08M 10-Q · filed 2013-11-01 | -$91.79M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$220.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$209.12M 10-Q · filed 2013-08-01 | -$138.83M derived: sum of 3 quarters · filed 2014-02-27 | $806.00K derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $11.06M 10-Q · filed 2013-05-01 | $81.35M derived: sum of 2 quarters · filed 2014-02-27 | $220.98M derived: sum of 3 quarters · filed 2014-02-27 | $192.94M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $70.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $209.93M derived: sum of 2 quarters · filed 2014-02-27 | $181.89M derived: sum of 3 quarters · filed 2014-02-27 | $191.25M 10-K · filed 2014-02-27 |
| 2011-09-30 | $139.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $111.60M derived: sum of 2 quarters · filed 2012-11-02 | $120.96M 10-Q · filed 2012-11-02 | $115.58M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$28.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$18.67M 10-Q · filed 2012-08-02 | -$24.05M derived: sum of 3 quarters · filed 2013-02-28 | $25.88M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $9.36M 10-Q · filed 2012-05-02 | $3.99M derived: sum of 2 quarters · filed 2013-02-28 | $53.92M derived: sum of 3 quarters · filed 2013-02-28 | $94.93M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $44.55M derived: sum of 2 quarters · filed 2013-02-28 | $85.56M derived: sum of 3 quarters · filed 2013-02-28 | -$22.34M 10-K · filed 2013-02-28 |
| 2010-09-30 | $49.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $90.94M derived: sum of 2 quarters · filed 2011-11-02 | -$16.97M 10-Q · filed 2011-11-02 | $164.11M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $41.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$66.89M 10-Q · filed 2011-08-02 | $114.18M derived: sum of 3 quarters · filed 2012-02-28 | $125.46M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$107.91M 10-Q · filed 2011-05-03 | $73.17M derived: sum of 2 quarters · filed 2012-02-28 | $84.45M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $181.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $192.36M derived: sum of 2 quarters · filed 2012-02-28 | $222.25M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $11.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $41.17M 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | $29.89M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | -$70.88M 10-K · filed 2011-02-28 |
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