More on WABC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (1.0 Score)
- Holders
- Dividends (3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/16/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

WABC Cash Flow Statement

Click line-items for a historical chart and %
Net income 44.4M
Depreciation and amortization 14.21M
Loan loss provision
Net amortization of deferred loan (fees) cost -281K
(Increase) decrease in interest income receivable 475K
Decrease in other assets -753K
Increase in income taxes payable 403K
Increase in net deferred tax asset 3.26M
Decrease in interest expense payable -19K
Increase (decrease) in other liabilities 143K
Stock option compensation expense 1.14M
Stock option tax benefits
Gain on sale of other assets
Net gain on sale of premises and equipment 21K
Originations of mortgage loans for resale
Net proceeds from sale of mortgage loans originated for resale
Net gain on sale of foreclosed assets -1.18M
Write-down of foreclosed assets
Net Cash Provided by Operating Activities
Net repayments of loans 171.57M
Proceeds from FDIC loss-sharing indemnification 3.18M
Purchases of investment securities available for sale -812.7M
Purchases of investment securities held to maturity -246.96M
Proceeds from maturity/calls of securities available for sale 632.8M
Proceeds from maturity/calls of securities held to maturity 141.77M
Net change in FRB/FHLB* securities
Proceeds from sale of foreclosed assets 7.14M
Purchases of premises and equipment -1.3M
Proceeds from sale of premises and equipment
Net Cash Provided by Investing Activities
Net change in deposits 104.21M
Net change in short-term borrowings and FHLB advances 3.33M
Exercise of stock options 11.59M
Stock option tax benefits
Repurchases/retirement of stock -5.78M
Dividends paid -29.91M
Net Cash Used in Financing Activities
Net Change In Cash and Due from Banks 38.32M
Cash and Due from Banks at Beginning of Period 433.04M
Cash and Due from Banks at End of Period 471.37M
Loan collateral transferred to other real estate owned 488K
Interest paid for the period 1.64M
Income tax payments for the period

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