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    West Bancorporation Inc.

    NASDAQ: WTBA · Real-Time Price · USD
    18.48
    -0.35 (-1.86%)
    At close: Aug 15, 2025, 3:59 PM
    18.48
    0.00%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    West Bancorporation Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 24.05M 24.14M 46.4M 49.61M
    Depreciation & Amortization
    		 6.92M 5.15M 4.46M 3.62M
    Stock-Based Compensation
    		 2.51M 3.11M 3.36M 2.57M
    Other Working Capital
    		 1.54M -5.4M 10.2M 2.13M
    Other Non-Cash Items
    		 1.05M -604K -3.46M -2.47M
    Deferred Income Tax
    		 2.98M 447K 1.58M 82K
    Change in Working Capital
    		 2.3M -6.99M 7.1M 4.47M
    Operating Cash Flow
    		 39.81M 25.25M 59.44M 57.88M
    Capital Expenditures
    		 -26.14M -36.39M -21.31M -8.74M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -120.08M -481.14M
    Sales Maturities Of Investments
    		 68.2M 53.66M 79.96M 126.11M
    Other Investing Acitivies
    		 -69.41M -185.95M -296.4M -173.44M
    Investing Cash Flow
    		 -27.34M -168.68M -357.83M -537.21M
    Debt Repayment
    		 -50M 156.25M 88.72M -20.04M
    Common Stock Repurchased
    		 -1.09M -935K -1.52M -1.21M
    Dividend Paid
    		 -16.81M -16.7M -16.62M -15.54M
    Other Financial Acitivies
    		 233.55M 43.64M 61.52M 312.52M
    Financial Cash Flow
    		 165.65M 182.25M 132.11M 275.72M
    Net Cash Flow
    		 178.12M 38.82M -166.29M -203.61M
    Free Cash Flow
    		 13.67M -11.14M 38.13M 49.13M

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