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 |
| 26.08M | 24.05M | 21.48M | 21.43M | 22.1M | 24.14M | 28.56M | 34.25M | 41.06M | 46.4M | 49.36M | 50.47M | 51.04M | 49.61M | 46.25M | 41.65M | 36.38M | 32.71M | 31.77M | 31.19M | 29.88M | 28.69M | 28.31M | 27.92M | 28.02M | 28.51M | 25.48M | 24.75M | 24.35M | 23.07M | 24.91M | 24.32M | 23.43M | 23.02M | 22.93M | 22.54M | 22.34M | |
| 5.07M | 3.72M | 3.23M | 3.43M | 3.65M | 4.36M | 4.81M | 4.82M | 4.72M | 4.46M | 4.35M | 4.02M | 3.83M | 3.62M | 3.23M | 3.06M | 3.1M | 3.39M | 3.87M | 4.37M | 4.75M | 5.07M | 5.54M | 5.85M | 6.11M | 6.35M | 6.34M | 6.22M | 5.86M | 5.5M | 5.23M | 5.13M | 5.23M | 5.34M | 5.43M | 5.26M | 5.03M | |
| 2.52M | 2.51M | 2.56M | 2.77M | 2.98M | 3.11M | 3.27M | 3.29M | 3.31M | 3.36M | 3.13M | 2.91M | 2.7M | 2.57M | 2.52M | 2.47M | 2.43M | 2.31M | 2.5M | 2.69M | 2.87M | 2.99M | 2.94M | 2.9M | 2.84M | 2.74M | 2.7M | 2.67M | 2.65M | 2.63M | 2.34M | 2.04M | 1.74M | 1.68M | 1.61M | 1.54M | 1.45M | |
| 333K | 1.54M | 4.06M | 1.33M | 1.82M | -5.4M | -3.61M | -2.35M | 872K | 10.2M | 8.34M | 5.78M | 1.42M | 2.13M | 1.71M | -770K | 2.25M | -338K | -109K | 3.12M | 1.56M | 15K | -1.02M | -1.15M | -3.12M | -1.93M | -945K | -1.46M | -1.13M | -1.37M | -83K | -17K | 228K | 958K | 334K | -291K | 2.05M | |
| 6.06M | 8.49M | 7.28M | 6.68M | 2.6M | 190K | -1.51M | -1.7M | -994K | -1.71M | -1.69M | -1.69M | -3.73M | -2.47M | 1.6M | 5.55M | 10.76M | 11.33M | 7.65M | 4.07M | 955K | -264K | -428K | -1.04M | -648K | -285K | -353K | -237K | -835K | -1.28M | -1.27M | -895K | -222K | -257K | 83K | 57K | -275K | |
| 3.54M | 2.98M | 2.14M | 2.07M | 344K | 447K | -138K | 160K | 1.39M | 1.58M | 1.63M | 1.22M | 460K | 82K | -952K | -1.74M | -2.84M | -3.02M | -1.88M | -1.02M | -299K | -33K | -31K | -31K | -107K | -359K | 2.25M | 2.27M | 2.66M | 2.83M | 249K | 406K | 79K | 89K | 630K | 336K | 377K | |
| 2.78M | 2.3M | 3.81M | -1.02M | -1.16M | -6.99M | -6.43M | -4.77M | -1.33M | 7.1M | 9.33M | 7.83M | 4.05M | 4.47M | 1M | -3.72M | -2.9M | -4.43M | -3.19M | 2.59M | 2.58M | 512K | -1.24M | -1.22M | -4.41M | -2.21M | -2.09M | -3.93M | -2.83M | -3.4M | -1.49M | -697K | -84K | 325K | 145K | -618K | 1.9M | |
| 43.44M | 39.81M | 36.26M | 31.11M | 28.88M | 25.25M | 28.56M | 36.06M | 46.41M | 59.44M | 64.36M | 63.02M | 58.35M | 57.88M | 53.66M | 47.26M | 46.92M | 42.28M | 40.73M | 43.88M | 40.73M | 36.97M | 35.1M | 34.37M | 31.82M | 34.74M | 34.32M | 31.75M | 31.85M | 29.36M | 29.96M | 30.3M | 30.17M | 30.19M | 30.82M | 29.11M | 30.81M | |
| -15.81M | -26.14M | -35.26M | -38.98M | -39.55M | -36.39M | -33.95M | -27.76M | -21.52M | -21.31M | -14.39M | -14.14M | -14.73M | -8.74M | -8.12M | -5.04M | -3.11M | -2.32M | -945K | -1.08M | -1.11M | -1.05M | -832K | -537K | -310K | -210K | -275K | -691K | -1.04M | -1.05M | -3.47M | -5.58M | -6.86M | -12.8M | -10.87M | -8.75M | -7.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -120.08M | -120.08M | -120.08M | -149.24M | -125.52M | -175.51M | -181M | -175.19M | -115.12M | -112.84M | -312.57M | -341.89M | -410.63M | -406.94M | -245.61M | -219.28M | -114.24M | -136.09M | -124.27M | -89.82M | -143.35M | -99.14M | -55.66M | -110.31M | -56.79M | -35.13M | -46.55M | n/a | -4.57M | -27.13M | -59.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 120.08M | 120.08M | 120.08M | n/a | -180.47M | -343M | -528.57M | -481.14M | -494.61M | -440.88M | -277.87M | -232.41M | -204.16M | -131.13M | -160.29M | -180.17M | -134.55M | -118.16M | -133.24M | -96.17M | -170.05M | -279.37M | -329.9M | -341.01M | -270.63M | -141.94M | -24.61M | -3.5M | -9.85M | -101.64M | -106.72M | |
| 68.65M | 68.2M | 59.51M | 58.13M | 53.69M | 53.66M | 48.49M | 53.76M | 63.89M | 79.96M | 93.3M | 100.52M | 114.48M | 126.11M | 124.09M | 176.6M | 200.09M | 215.88M | 243.49M | 192.1M | 227.45M | 245.45M | 210.23M | 255.93M | 183.03M | 121.34M | 144.63M | 105.38M | 144.39M | 156.37M | 126.43M | 108.53M | 70.78M | 61.41M | 60.5M | 58.96M | 58.48M | |
| -8.12M | 1.75M | -90.82M | -119.13M | -172.94M | -185.95M | -241.44M | -238.4M | -194.97M | -179.04M | -144.2M | -151.69M | -149.7M | -173.44M | -114.76M | -117.92M | -318.44M | -348.32M | -418.05M | -408.43M | -247.71M | -219.74M | -236.86M | -258.71M | -246.78M | -213.68M | -141.15M | -97.26M | -53.68M | -108.26M | -76.55M | -55.87M | -174.07M | -154.05M | -138.13M | -160.58M | -87.12M | |
| 26.13M | -27.34M | -137.73M | -171.14M | -211.37M | -168.68M | -226.91M | -212.41M | -240.8M | -357.83M | -363.12M | -525.67M | -607.67M | -537.21M | -493.4M | -387.23M | -399.33M | -367.16M | -379.67M | -348.54M | -181.66M | -155.5M | -162.01M | -121.48M | -197.3M | -188.73M | -166.84M | -271.95M | -240.23M | -293.96M | -220.72M | -91.36M | -131.26M | -105.44M | -98.35M | -212.02M | -142.79M | |
| -135.5M | -135.5M | -89.25M | 31.25M | 46.11M | 112.36M | 142.36M | 108.58M | 153.76M | 88.72M | 92.59M | 89.98M | -19.43M | -20.04M | -54.56M | -57.58M | -6.98M | -6.37M | 19.26M | 49.88M | 47.88M | 35.88M | 80.37M | 53.37M | 53.37M | 64.12M | -31.61M | -30.86M | -7.66M | -7.21M | 18.24M | 27.19M | 14.2M | 14.21M | 13.73M | 63.74M | 54.74M | |
| 1.09M | n/a | 935K | -152K | -152K | n/a | 584K | 584K | 584K | n/a | -1.52M | -1.52M | -1.52M | -1.21M | -1.21M | -1.21M | -1.21M | -749K | 112K | 112K | 112K | n/a | 215K | 215K | 215K | n/a | -445K | -523K | -523K | n/a | -237K | -205K | -205K | n/a | -169K | -169K | -169K | |
| -16.83M | -16.81M | -16.78M | -16.75M | -16.73M | -16.7M | -16.68M | -16.66M | -16.64M | -16.62M | -16.43M | -16.25M | -16.06M | -15.54M | -15.03M | -14.51M | -14M | -13.81M | -13.8M | -13.78M | -13.76M | -13.58M | -13.4M | -13.22M | -13.04M | -12.7M | -12.36M | -12.02M | -11.68M | -11.5M | -11.32M | -11.15M | -10.97M | -10.8M | -10.63M | -10.45M | -10.28M | |
| 145.36M | 317.96M | 344.68M | 243.61M | 278.65M | 87.53M | 34.83M | 90.16M | -63.57M | 61.52M | 251.04M | 146.56M | 405.1M | 312.52M | 477.17M | 567.43M | 633.69M | 688.95M | 270.79M | 293.4M | 126.41M | 102.9M | 162.81M | 75.28M | 136.08M | 103.16M | 165.35M | 302.55M | 223.8M | 255.06M | 173.12M | 44.23M | 84.25M | 76.31M | 60.78M | 96.01M | 35.6M | |
| -6.98M | 165.65M | 238.65M | 258.11M | 308.04M | 182.25M | 159.57M | 181.15M | 72.61M | 132.11M | 325.68M | 218.78M | 368.09M | 275.72M | 406.37M | 494.12M | 611.5M | 668.02M | 275.5M | 328.76M | 159.78M | 124.35M | 228.92M | 114.57M | 175.56M | 153.51M | 120.3M | 258.52M | 203.31M | 235.72M | 179.4M | 59.67M | 86.88M | 79.33M | 63.49M | 148.9M | 79.66M | |
| 62.59M | 178.12M | 137.18M | 118.08M | 125.54M | 38.82M | -38.77M | 4.8M | -121.78M | -166.29M | 26.92M | -243.88M | -181.23M | -203.61M | -33.37M | 154.15M | 259.09M | 343.14M | -63.44M | 24.11M | 18.86M | 5.82M | 102M | 27.46M | 10.07M | -475K | -12.21M | 18.32M | -5.06M | -28.89M | -11.35M | -1.36M | -14.19M | 4.18M | -3.94M | -33.92M | -32.24M | |
| 26.14M | 13.67M | 1M | -7.87M | -10.68M | -11.14M | -5.39M | 8.29M | 24.89M | 38.13M | 49.98M | 48.87M | 43.62M | 49.13M | 45.53M | 42.22M | 43.81M | 39.97M | 39.78M | 42.8M | 39.63M | 35.92M | 34.27M | 33.83M | 31.51M | 34.53M | 34.05M | 31.05M | 30.82M | 28.3M | 26.5M | 24.71M | 23.31M | 17.39M | 19.95M | 20.36M | 23.38M |