$WABC Cashflow Statement | Understand Stock

$WABC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
us-gaap_AmortizationOfDeferredLoanOriginationFeesNet
Net income
Stock option compensation expense
Bank owned life insurance gains
Gains on sales of premises and equipment
Gain on disposal of premises and equipment
Losses on sale of securities
Net gain on sale of other assets
Income taxes payable (receivable)
us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Equity securities held for trading
Net deferred tax asset
Other assets
Interest expense payable
Other liabilities
Net Cash Provided by Operating Activities
Net repayments of loans
Proceeds from bank owned life insurance policies
Proceeds from sale of other assets
Purchases of debt securities available for sale
Proceeds from sale/maturity/calls of debt securities available for sale
Purchases of debt securities held to maturity
Proceeds from maturity/calls of debt securities held to maturity
Proceeds from sale of equity securities
Purchase of Federal Reserve Bank stock
Proceeds from redemption of Federal Reserve Bank stock
Purchases of premises and equipment
Proceeds from sale of premises and equipment
Proceeds from sale of foreclosed assets
Net Cash Provided by Investing Activities
Net change in deposits
Net change in short-term borrowings
Exercise of stock options
Retirement of common stock
Excise tax on net common stock repurchases
Common stock dividends paid
Net Cash Used in Financing Activities
Net Change in Cash and Due from Banks
Cash and Due from Banks at Beginning of Period
Cash and Due from Banks at End of Period
Supplemental Cash Flow Disclosures:
Right-of-use assets acquired in exchange for operating lease liabilities
Amount recognized upon initial adoption of ASU 2016-02
Securities purchases pending settlement
Cash paid for amounts included in operating lease liabilities
Interest paid for the period

Income tax payments for the period net of refunds:
Federal (U.S)
State - California
Total income tax payments for the period net of refunds
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization/accretion
(Reversal of) Provision for Credit Losses

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