Watchlist Price Alert

West Bancorporation Inc. (WTBA)

NASDAQ: WTBA · Real-Time Price · USD

18.69

-0.22 (-1.16%)

At close: Jun 17, 2025, 3:59 PM

18.73

0.21%

After-hours: Jun 17, 2025, 04:04 PM EDT

West Bancorporation Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	24.05M	24.14M	46.4M	49.61M	32.71M	28.69M	28.51M	23.07M	23.02M
Depreciation & Amortization	6.92M	1.86M	4.46M	3.62M	3.39M	5.07M	6.35M	5.5M	5.34M
Stock-Based Compensation	2.51M	3.11M	3.36M	2.57M	2.31M	2.99M	2.74M	2.63M	1.68M
Other Working Capital	1.54M	-6.99M	10.2M	2.13M	-338K	15K	-1.93M	-1.37M	958K
Other Non-Cash Items	1.05M	2.69M	-3.46M	-2.47M	11.33M	-264K	-285K	-1.28M	-257K
Deferred Income Tax	2.98M	447K	1.58M	82K	-3.02M	-33K	-359K	2.83M	89K
Change in Working Capital	2.3M	-6.99M	7.1M	4.47M	-4.43M	512K	-2.21M	-3.4M	325K
Operating Cash Flow	39.81M	25.25M	59.44M	57.88M	42.28M	36.97M	34.74M	29.36M	30.19M
Capital Expenditures	n/a	-36.39M	-21.31M	-8.74M	-2.32M	-1.05M	-210K	-1.05M	-12.8M
Cash Acquisitions	n/a	n/a	n/a	-175.19M	-341.89M	-219.28M	-210.82M	-110.31M	-153.04M
Purchase of Investments	n/a	n/a	-120.08M	-481.14M	-232.41M	-180.17M	-96.17M	-341.01M	-3.5M
Sales Maturities Of Investments	68.2M	53.66M	79.96M	126.11M	215.88M	245.45M	121.34M	156.37M	61.41M
Other Investing Acitivies	-95.54M	-185.95M	-296.4M	1.76M	-6.43M	-454K	-2.86M	2.05M	2.49M
Investing Cash Flow	-27.34M	-168.68M	-357.83M	-537.21M	-367.16M	-155.5M	-188.73M	-293.96M	-105.44M
Debt Repayment	-50M	156.25M	88.72M	-20.04M	-6.37M	35.88M	64.12M	-7.21M	-3.29M
Common Stock Repurchased	-1.09M	-935K	-1.52M	-1.21M	-749K	-861K	-1.08M	-631K	-394K
Dividend Paid	-16.81M	-16.7M	-16.62M	-15.54M	-13.81M	-13.58M	-12.7M	-11.5M	-10.8M
Other Financial Acitivies	233.55M	43.64M	61.52M	312.52M	688.95M	102.9M	103.16M	255.06M	93.81M
Financial Cash Flow	165.65M	182.25M	132.11M	275.72M	668.02M	124.35M	153.51M	235.72M	79.33M
Net Cash Flow	178.12M	38.82M	-166.29M	-203.61M	343.14M	5.82M	-475K	-28.89M	4.18M
Free Cash Flow	13.67M	-11.14M	38.13M	49.13M	39.97M	35.92M	34.53M	28.3M	17.39M