West Bancorporation, Inc. (WTBA)
NASDAQ: WTBA · Real-Time Price · USD
19.97
0.00 (0.00%)
May 13, 2025, 4:00 PM - Market closed

West Bancorporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26.0824.0524.1446.449.6132.71
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Depreciation & Amortization
7.486.925.154.463.623.39
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Gain (Loss) on Sale of Investments
1.171.170.43--0.05-0.08
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Provision for Credit Losses
110.7-2.5-1.512
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Accrued Interest Receivable
2.130.76-1.59-3.12.34-4.1
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Change in Other Net Operating Assets
0.651.54-5.410.22.13-0.34
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Other Operating Activities
2.411.86-1.290.62-0.84-3.62
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Operating Cash Flow
43.4439.8125.2559.4457.8842.29
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Operating Cash Flow Growth
50.42%57.66%-57.52%2.70%36.88%14.39%
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Capital Expenditures
-17.3-26.14-36.39-21.31-8.74-2.32
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Investment in Securities
68.6568.253.66-40.12-355.03-16.53
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-36.19-77.24-184.79-287.03-175.19-341.89
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Other Investing Activities
10.977.83-1.16-9.371.76-6.43
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Investing Cash Flow
26.13-27.34-168.68-357.83-537.21-367.16
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Short-Term Debt Issued
---197.12-2.72
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Long-Term Debt Issued
--16088.7634.5-
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Total Debt Issued
-48.23-160285.8834.52.72
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Short-Term Debt Repaid
--150.27-49.73--2.5-
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Long-Term Debt Repaid
--50-3.75-0.04-54.54-6.37
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Total Debt Repaid
-200.27-200.27-53.48-0.04-57.03-6.37
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Net Debt Issued (Repaid)
-248.5-200.27106.52285.84-22.53-3.65
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Repurchase of Common Stock
-1.13-1.09-0.94-1.52-1.21-0.75
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Common Dividends Paid
-16.83-16.81-16.7-16.62-15.54-13.82
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Net Increase (Decrease) in Deposit Accounts
259.49383.8293.37-135.6315.01686.24
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Financing Cash Flow
-6.98165.65182.25132.11275.72668.02
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Net Cash Flow
62.59178.1238.82-166.29-203.61343.15
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Free Cash Flow
26.1413.67-11.1438.1349.1439.97
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Free Cash Flow Growth
----22.40%22.94%11.27%
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Free Cash Flow Margin
31.55%17.35%-14.33%36.50%46.23%49.69%
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Free Cash Flow Per Share
1.540.81-0.672.272.932.42
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Cash Interest Paid
116.3211787.8528.8712.6418.53
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Cash Income Tax Paid
1.481.485.7210.6313.3811.19
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q