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WESTAMERICA CORP

EDGAR

Filing (10QSB) · filed 1998-02-17

13 filing records in this dataset, filed from 1995-08-11 to 1998-02-17. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

376 thousand USD

1997-12-31 · USD

Exact inputs and evidence

Revenue: 782000 USD Source
Revenue: 406000 USD Source

Net margin

-201.6%

1997-12-31 · %

Exact inputs and evidence

Net Income: -1202000 USD Source
Net Income: -444000 USD Source
Revenue: 782000 USD Source
Revenue: 406000 USD Source

Operating cash flow

-489 thousand USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1238000 USD Source
Operating Cash Flow: -749000 USD Source

Free cash flow

-1.01 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1238000 USD Source
Operating Cash Flow: -749000 USD Source
Capital Expenditure: 827000 USD Source
Capital Expenditure: 311000 USD Source

Cash and cash equivalents: 225 thousand USD 1997-06-30 Source
Exact value

225000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-02-17.

Financial data available through: 1997-03-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-03-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1997-03-31
Operating cash flow: 3 of 11 periods available· newest 1997-03-31
Capital expenditure: 3 of 11 periods available· newest 1997-03-31
Total assets: 2 of 11 periods available· newest 1997-03-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-03-31
Current liabilities: 2 of 11 periods available· newest 1997-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5%

Prior period

USD 1.51 million

1995-04-01 – 1996-03-31
Current period

USD 1.59 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

1585000 − 1509000 = 76000 USD

1509000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
1585000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WESTAMERICA CORP · 1997-03-31 WESTAMERICA CORP (edgar:836044) Year-over-year change in Revenue: 76000 USD Concept: fundies:Revenue Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T20:00:07Z Snapshot: 2965f25ac33c90472a70819f4e5bd89c15963a6fb8d75cf4e3ea39ef6b977bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1585000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-97-000004.txt#1109 Input fundies:Revenue: 1509000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-97-000004.txt#1109
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Net income
-93.8%

Prior period

USD 242,000

1995-04-01 – 1996-03-31
Current period

USD 15,000

1996-04-01 – 1997-03-31

Exact inputs and evidence

15000 − 242000 = -227000 USD

242000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
15000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · WESTAMERICA CORP · 1997-03-31 WESTAMERICA CORP (edgar:836044) Year-over-year change in Net income: -227000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T20:00:07Z Snapshot: 2965f25ac33c90472a70819f4e5bd89c15963a6fb8d75cf4e3ea39ef6b977bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-97-000004.txt#1221 Input fundies:NetIncome: 242000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-97-000004.txt#1221
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Operating cash flow
-21.9%

Prior period

USD 503,000

1995-04-01 – 1996-03-31
Current period

USD 393,000

1996-04-01 – 1997-03-31

Exact inputs and evidence

393000 − 503000 = -110000 USD

503000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
393000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · WESTAMERICA CORP · 1997-03-31 WESTAMERICA CORP (edgar:836044) Year-over-year change in Operating cash flow: -110000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T20:00:07Z Snapshot: 2965f25ac33c90472a70819f4e5bd89c15963a6fb8d75cf4e3ea39ef6b977bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 393000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-97-000004.txt#1237 Input fundies:OperatingCashFlow: 503000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-97-000004.txt#1237
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Capital expenditure
-4.7%

Prior period

USD 946,000

1995-04-01 – 1996-03-31
Current period

USD 902,000

1996-04-01 – 1997-03-31

Exact inputs and evidence

902000 − 946000 = -44000 USD

946000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
902000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · WESTAMERICA CORP · 1997-03-31 WESTAMERICA CORP (edgar:836044) Year-over-year change in Capital expenditure: -44000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T20:00:07Z Snapshot: 2965f25ac33c90472a70819f4e5bd89c15963a6fb8d75cf4e3ea39ef6b977bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 902000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-97-000004.txt#1244 Input fundies:CapitalExpenditure: 946000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-97-000004.txt#1244
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1996-04-01 – 1997-03-31

Revenue USD 1.59 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 15,000 0.9% of revenue

Cash

Operating cash flow USD 393,000 25% of revenue
Capital expenditure USD 902,000 57% of revenue
Free cash flow Derived −USD 509,000 −32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-04-01 – 1995-03-31	2746000	Unavailable	Unavailable	Unavailable	-419000	-382000 Derived	Source 1994-04-01 – 1995-03-31: 2746000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -419000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -13000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 369000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	1509000	Unavailable	Unavailable	Unavailable	242000	-443000 Derived	Source 1995-04-01 – 1996-03-31: 1509000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 242000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 503000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 946000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	1585000	Unavailable	Unavailable	Unavailable	15000	-509000 Derived	Source 1996-04-01 – 1997-03-31: 1585000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 15000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 393000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 902000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	2746000	Revenue: 2746000 Open source
19961996-03-31	Revenue	1509000	Revenue: 1509000 Open source
19971997-03-31	Revenue	1585000	Revenue: 1585000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 2746000 Open source
19961996-03-31	Year over year	-45%	Revenue: 1509000 Open source Revenue: 2746000 Open source
19971997-03-31	Year over year	5%	Revenue: 1585000 Open source Revenue: 1509000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 0.9% 1997

Free cash flow margin -32.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Operating margin	Not reported	Revenue: 2746000 Open source
1996-03-31	Operating margin	Not reported	Revenue: 1509000 Open source
1997-03-31	Operating margin	Not reported	Revenue: 1585000 Open source
19951995-03-31	Net margin	-15.3%	Net Income: -419000 Open source Revenue: 2746000 Open source
19961996-03-31	Net margin	16%	Net Income: 242000 Open source Revenue: 1509000 Open source
19971997-03-31	Net margin	0.9%	Net Income: 15000 Open source Revenue: 1585000 Open source
19951995-03-31	Free cash flow margin	-13.9%	Revenue: 2746000 Open source Operating Cash Flow: -13000 Open source Capital Expenditure: 369000 Open source
19961996-03-31	Free cash flow margin	-29.4%	Revenue: 1509000 Open source Operating Cash Flow: 503000 Open source Capital Expenditure: 946000 Open source
19971997-03-31	Free cash flow margin	-32.1%	Revenue: 1585000 Open source Operating Cash Flow: 393000 Open source Capital Expenditure: 902000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 393K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	-13000	Operating Cash Flow: -13000 Open source
19961996-03-31	Operating cash flow	503000	Operating Cash Flow: 503000 Open source
19971997-03-31	Operating cash flow	393000	Operating Cash Flow: 393000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -509K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-382000	Operating Cash Flow: -13000 Open source Capital Expenditure: 369000 Open source
19961996-03-31	Free cash flow	-443000	Operating Cash Flow: 503000 Open source Capital Expenditure: 946000 Open source
19971997-03-31	Free cash flow	-509000	Operating Cash Flow: 393000 Open source Capital Expenditure: 902000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	No source recorded
1996-03-31	Liabilities / assets	Not reported	Total Assets: 4512000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 4378000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
19961996-03-31	Current assets / current liabilities	1.26×	Current Assets: 1944000 Open source Current Liabilities: 1544000 Open source
19971997-03-31	Current assets / current liabilities	1.2×	Current Assets: 1137000 Open source Current Liabilities: 945000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-04-01 – 1995-03-31	−USD 419,000 Exact value Exact value: -419000 USD 1994-04-01 – 1995-03-31: -419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTAMERICA CORP · 1995-03-31 WESTAMERICA CORP (edgar:836044) Net Income: -419000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T20:00:07Z Snapshot: 2965f25ac33c90472a70819f4e5bd89c15963a6fb8d75cf4e3ea39ef6b977bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836044/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -419000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-96-000007.txt#1321 The citation records this snapshot. The page link may show a newer release later.	−USD 13,000 Exact value Exact value: -13000 USD 1994-04-01 – 1995-03-31: -13000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTAMERICA CORP · 1995-03-31 WESTAMERICA CORP (edgar:836044) Operating Cash Flow: -13000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T20:00:07Z Snapshot: 2965f25ac33c90472a70819f4e5bd89c15963a6fb8d75cf4e3ea39ef6b977bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836044/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-96-000007.txt#1336 The citation records this snapshot. The page link may show a newer release later.	USD 369,000 Exact value Exact value: 369000 USD 1994-04-01 – 1995-03-31: 369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTAMERICA CORP · 1995-03-31 WESTAMERICA CORP (edgar:836044) Capital Expenditure: 369000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T20:00:07Z Snapshot: 2965f25ac33c90472a70819f4e5bd89c15963a6fb8d75cf4e3ea39ef6b977bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836044/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 369000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-96-000007.txt#1343 The citation records this snapshot. The page link may show a newer release later.	−USD 382,000 Calculation and evidence -13000 − 369000 USD Exact free cash flow: -382000 USD 1994-04-01 – 1995-03-31: -13000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTAMERICA CORP · 1995-03-31 WESTAMERICA CORP (edgar:836044) Free cash flow: -382000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T20:00:07Z Snapshot: 2965f25ac33c90472a70819f4e5bd89c15963a6fb8d75cf4e3ea39ef6b977bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-96-000007.txt#1336 Input fundies:CapitalExpenditure: 369000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-96-000007.txt#1343 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 242,000 Exact value Exact value: 242000 USD 1995-04-01 – 1996-03-31: 242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTAMERICA CORP · 1996-03-31 WESTAMERICA CORP (edgar:836044) Net Income: 242000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T20:00:07Z Snapshot: 2965f25ac33c90472a70819f4e5bd89c15963a6fb8d75cf4e3ea39ef6b977bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836044/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 242000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-97-000004.txt#1221 The citation records this snapshot. The page link may show a newer release later.	USD 503,000 Exact value Exact value: 503000 USD 1995-04-01 – 1996-03-31: 503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTAMERICA CORP · 1996-03-31 WESTAMERICA CORP (edgar:836044) Operating Cash Flow: 503000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T20:00:07Z Snapshot: 2965f25ac33c90472a70819f4e5bd89c15963a6fb8d75cf4e3ea39ef6b977bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836044/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 503000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-97-000004.txt#1237 The citation records this snapshot. The page link may show a newer release later.	USD 946,000 Exact value Exact value: 946000 USD 1995-04-01 – 1996-03-31: 946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTAMERICA CORP · 1996-03-31 WESTAMERICA CORP (edgar:836044) Capital Expenditure: 946000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T20:00:07Z Snapshot: 2965f25ac33c90472a70819f4e5bd89c15963a6fb8d75cf4e3ea39ef6b977bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836044/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 946000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-97-000004.txt#1244 The citation records this snapshot. The page link may show a newer release later.	−USD 443,000 Calculation and evidence 503000 − 946000 USD Exact free cash flow: -443000 USD 1995-04-01 – 1996-03-31: 503000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTAMERICA CORP · 1996-03-31 WESTAMERICA CORP (edgar:836044) Free cash flow: -443000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T20:00:07Z Snapshot: 2965f25ac33c90472a70819f4e5bd89c15963a6fb8d75cf4e3ea39ef6b977bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 503000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-97-000004.txt#1237 Input fundies:CapitalExpenditure: 946000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-97-000004.txt#1244 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 15,000 Exact value Exact value: 15000 USD 1996-04-01 – 1997-03-31: 15000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTAMERICA CORP · 1997-03-31 WESTAMERICA CORP (edgar:836044) Net Income: 15000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T20:00:07Z Snapshot: 2965f25ac33c90472a70819f4e5bd89c15963a6fb8d75cf4e3ea39ef6b977bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836044/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 15000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-97-000004.txt#1221 The citation records this snapshot. The page link may show a newer release later.	USD 393,000 Exact value Exact value: 393000 USD 1996-04-01 – 1997-03-31: 393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTAMERICA CORP · 1997-03-31 WESTAMERICA CORP (edgar:836044) Operating Cash Flow: 393000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T20:00:07Z Snapshot: 2965f25ac33c90472a70819f4e5bd89c15963a6fb8d75cf4e3ea39ef6b977bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836044/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 393000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-97-000004.txt#1237 The citation records this snapshot. The page link may show a newer release later.	USD 902,000 Exact value Exact value: 902000 USD 1996-04-01 – 1997-03-31: 902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTAMERICA CORP · 1997-03-31 WESTAMERICA CORP (edgar:836044) Capital Expenditure: 902000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T20:00:07Z Snapshot: 2965f25ac33c90472a70819f4e5bd89c15963a6fb8d75cf4e3ea39ef6b977bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836044/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 902000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-97-000004.txt#1244 The citation records this snapshot. The page link may show a newer release later.	−USD 509,000 Calculation and evidence 393000 − 902000 USD Exact free cash flow: -509000 USD 1996-04-01 – 1997-03-31: 393000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTAMERICA CORP · 1997-03-31 WESTAMERICA CORP (edgar:836044) Free cash flow: -509000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T20:00:07Z Snapshot: 2965f25ac33c90472a70819f4e5bd89c15963a6fb8d75cf4e3ea39ef6b977bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 393000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-97-000004.txt#1237 Input fundies:CapitalExpenditure: 902000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836044/0000836044-97-000004.txt#1244 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000836044, 836044, edgar:836044

WESTAMERICA CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-04-01 – 1997-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation