West Bancorporation Inc. (WTBA)
NASDAQ: WTBA
· Real-Time Price · USD
18.70
-0.03 (-0.16%)
At close: Jun 18, 2025, 3:59 PM
18.85
0.80%
After-hours: Jun 18, 2025, 04:04 PM EDT
West Bancorporation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.84M | 7.1M | 5.95M | 5.19M | 5.81M | 4.53M | 5.91M | 5.86M | 7.84M | 8.95M | 11.6M | 12.67M | 13.18M | 11.91M | 12.71M | 13.24M | 11.75M | 8.55M | 8.1M | 7.97M | 8.09M | 7.61M | 7.53M | 6.66M | 6.9M | 7.23M | 7.13M | 6.76M | 7.38M | 4.19M | 6.41M | 6.37M | 6.11M | 6.03M | 5.81M | 5.48M | 5.7M | |
| 1.88M | 1.16M | 1.05M | 992K | 525K | 667K | 1.24M | 1.21M | 1.23M | 1.13M | 1.25M | 1.12M | 973K | 1.01M | 914K | 933K | 755K | 632K | 737K | 979K | 1.04M | 1.11M | 1.23M | 1.36M | 1.36M | 1.58M | 1.54M | 1.63M | 1.6M | 1.57M | 1.42M | 1.26M | 1.25M | 1.3M | 1.32M | 1.36M | 1.35M | |
| 585K | 659K | 638K | 637K | 575K | 710K | 845K | 845K | 711K | 869K | 869K | 862K | 757K | 647K | 648K | 645K | 633K | 596K | 595K | 609K | 512K | 785K | 784K | 793K | 631K | 737K | 738K | 737K | 529K | 700K | 709K | 709K | 514K | 406K | 406K | 411K | 461K | |
| -1.36M | -2.92M | 4.64M | -28K | -154K | -404K | 1.92M | 465K | -7.38M | 1.38M | 3.18M | 3.69M | 1.95M | -477K | 622K | -675K | 2.66M | -905K | -1.85M | 2.34M | 79K | -676K | 1.37M | 784K | -1.46M | -1.71M | 1.24M | -1.19M | -273K | -731K | 730K | -854K | -517K | 558K | 796K | -609K | 213K | |
| -282K | 2.66M | 533K | 3.15M | 2.15M | 1.45M | -62K | -941K | -257K | -255K | -246K | -236K | -977K | -233K | -241K | -2.28M | 276K | 3.84M | 3.71M | 2.93M | 848K | 161K | 131K | -185K | -371K | -3K | -480K | 206K | -8K | -71K | -364K | -392K | -458K | -57K | 12K | 281K | -493K | |
| 1.09M | 1.08M | -179K | 1.55M | 532K | 240K | -255K | -173K | 635K | -345K | 43K | 1.06M | 824K | -298K | -366K | 300K | 446K | -1.33M | -1.15M | -805K | 265K | -188K | -295K | -81K | 531K | -186K | -295K | -157K | 279K | 2.42M | -277K | 240K | 450K | -164K | -120K | -87K | 460K | |
| -1.36M | -1.9M | 4.94M | 1.1M | -1.84M | -387K | 104K | 964K | -7.67M | 178K | 1.76M | 4.41M | 758K | 2.4M | 265K | 618K | 1.19M | -1.06M | -4.46M | 1.43M | -345K | 185K | 1.31M | 1.42M | -2.41M | -1.56M | 1.33M | -1.76M | -216K | -1.44M | -513K | -662K | -781K | 467K | 279K | -49K | -372K | |
| 9.75M | 10.75M | 12.93M | 10M | 6.12M | 7.21M | 7.78M | 7.77M | 2.49M | 10.52M | 15.28M | 18.13M | 15.52M | 15.44M | 13.93M | 13.46M | 15.05M | 11.22M | 7.53M | 13.12M | 10.41M | 9.66M | 10.69M | 9.97M | 6.64M | 7.8M | 9.96M | 7.41M | 9.57M | 7.38M | 7.38M | 7.52M | 7.08M | 7.99M | 7.71M | 7.4M | 7.1M | |
| n/a | -2.57M | -5.97M | -7.26M | -10.33M | -11.69M | -9.7M | -7.84M | -7.16M | -9.26M | -3.51M | -1.6M | -6.95M | -2.33M | -3.26M | -2.19M | -963K | -1.71M | -177K | -254K | -174K | -340K | -314K | -281K | -113K | -124K | -19K | -54K | -13K | -189K | -435K | -399K | -32K | -2.6M | -2.55M | -1.67M | -5.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120.08M | n/a | n/a | -29.16M | -96.36M | -49.98M | -5.49M | -23.35M | -36.29M | -47.7M | -205.22M | -52.67M | -105.04M | -44.01M | -43.89M | -26.35M | n/a | -65.86M | -32.07M | 8.1M | -53.52M | -21.65M | 11.41M | -46.55M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120.08M | n/a | n/a | -120.08M | -60.4M | -162.53M | -185.57M | -72.65M | -73.87M | -108.79M | -22.56M | -27.19M | -45.62M | -35.76M | -51.72M | -47.07M | n/a | -19.37M | -66.8M | -10M | -73.88M | -128.7M | -117.33M | -21.11M | -3.5M | n/a | n/a | n/a | |
| 10.15M | 30.47M | 12.93M | 15.11M | 9.7M | 21.77M | 11.56M | 10.66M | 9.66M | 16.61M | 16.82M | 20.8M | 25.73M | 29.95M | 24.04M | 34.76M | 37.35M | 27.94M | 76.55M | 58.25M | 53.15M | 55.54M | 25.17M | 93.59M | 71.16M | 20.32M | 70.87M | 20.69M | 9.46M | 43.61M | 31.61M | 59.71M | 21.44M | 13.68M | 13.71M | 21.95M | 12.07M | |
| -13.1M | 18.44M | -18.58M | 5.12M | -3.22M | -74.13M | -46.9M | -48.7M | -16.23M | -129.62M | -43.85M | -5.26M | -304K | -94.78M | -51.34M | -3.27M | -24.04M | -36.11M | -54.49M | -203.79M | -53.92M | -105.85M | -44.87M | -43.08M | -25.95M | -122.97M | -66.72M | -31.14M | 7.15M | -50.44M | -22.83M | 12.44M | -47.44M | -18.73M | -2.15M | -105.76M | -27.41M | |
| -2.95M | 46.34M | -11.62M | -5.63M | -56.42M | -64.05M | -45.03M | -45.87M | -13.73M | -122.27M | -30.53M | -74.26M | -130.76M | -127.56M | -193.08M | -156.26M | -60.3M | -83.76M | -86.91M | -168.36M | -28.14M | -96.27M | -55.77M | -1.48M | -1.98M | -102.78M | -15.24M | -77.3M | 6.6M | -80.9M | -120.35M | -45.58M | -47.14M | -7.65M | 9.01M | -85.48M | -21.32M | |
| -1.25M | -46.25M | -86.75M | -1.25M | -1.25M | n/a | 33.75M | 13.61M | 65M | 30M | -27K | 58.78M | -35K | 33.87M | -2.63M | -50.63M | -639K | -654K | -5.65M | -29K | -29K | 24.97M | 24.97M | -2.03M | -12.03M | 69.46M | -2.03M | -2.03M | -1.28M | -26.28M | -1.28M | 21.17M | -828K | -828K | 7.67M | 8.19M | -815K | |
| n/a | n/a | 1.09M | n/a | -1.09M | 935K | n/a | n/a | -935K | 1.52M | n/a | n/a | -1.52M | n/a | n/a | n/a | -1.21M | n/a | n/a | n/a | -749K | 861K | n/a | n/a | -861K | 1.08M | n/a | n/a | -1.08M | 631K | -78K | n/a | -553K | 394K | -46K | n/a | -348K | |
| -4.21M | -4.21M | -4.21M | -4.21M | -4.18M | -4.18M | -4.18M | -4.18M | -4.16M | -4.16M | -4.16M | -4.16M | -4.14M | -3.97M | -3.97M | -3.97M | -3.62M | -3.46M | -3.46M | -3.46M | -3.44M | -3.44M | -3.44M | -3.44M | -3.26M | -3.26M | -3.26M | -3.26M | -2.92M | -2.92M | -2.92M | -2.92M | -2.74M | -2.74M | -2.74M | -2.74M | -2.57M | |
| -34.21M | 79.04M | 97.63M | 2.89M | 138.39M | 105.76M | -3.44M | 37.93M | -52.73M | 53.06M | 51.9M | -115.8M | 72.37M | 242.58M | -52.59M | 142.74M | -20.22M | 407.24M | 37.67M | 209M | 35.05M | -10.93M | 60.27M | 42.01M | 11.54M | 48.98M | -27.25M | 102.81M | -21.38M | 111.17M | 109.96M | 24.06M | 9.88M | 29.22M | -18.93M | 64.07M | 1.94M | |
| -39.67M | 28.59M | 6.67M | -2.57M | 132.96M | 101.58M | 26.13M | 47.36M | 7.18M | 78.9M | 47.71M | -61.18M | 66.67M | 272.48M | -59.2M | 88.14M | -25.69M | 403.13M | 28.55M | 205.51M | 30.83M | 10.61M | 81.81M | 36.54M | -4.61M | 115.18M | -32.54M | 97.52M | -26.65M | 81.97M | 105.68M | 42.31M | 5.76M | 25.65M | -14.04M | 69.51M | -1.79M | |
| -32.87M | 85.67M | 7.98M | 1.8M | 82.66M | 44.74M | -11.12M | 9.26M | -4.06M | -32.85M | 32.45M | -117.31M | -48.57M | 160.36M | -238.35M | -54.67M | -70.95M | 330.59M | -50.83M | 50.27M | 13.11M | -76M | 36.72M | 45.02M | 65K | 20.19M | -37.82M | 27.64M | -10.48M | 8.45M | -7.29M | 4.26M | -34.31M | 25.99M | 2.71M | -8.58M | -15.93M | |
| 8.26M | 8.18M | 6.96M | 2.74M | -4.21M | -4.48M | -1.92M | -66K | -4.67M | 1.26M | 11.77M | 16.53M | 8.57M | 13.11M | 10.67M | 11.27M | 14.09M | 9.51M | 7.36M | 12.86M | 10.24M | 9.32M | 10.38M | 9.69M | 6.53M | 7.67M | 9.94M | 7.36M | 9.56M | 7.19M | 6.95M | 7.12M | 7.04M | 5.38M | 5.16M | 5.72M | 1.12M |