West Bancorporation Inc. (WTBA)
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.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 28.87M | 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 |
Depreciation & Amortization | 7.58M | 7.48M | 6.92M | 6.45M | 5.82M | 5.24M | 5.15M | 4.81M | 4.82M | 4.72M | 4.46M | 4.35M | 4.02M | 3.83M | 3.62M | 3.23M | 3.06M | 3.1M |
Stock-Based Compensation | 2.58M | 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 |
Other Working Capital | 1.72M | 649K | 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 |
Other Non-Cash Items | 3M | 1.04M | 1.05M | -183K | 42K | -621K | -604K | -1.51M | -1.7M | -2.74M | -3.46M | -3.44M | -3.44M | -3.73M | -2.47M | 1.6M | 5.55M | 10.76M |
Deferred Income Tax | 1.89M | 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 |
Change in Working Capital | 3.04M | 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 |
Operating Cash Flow | 46.96M | 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 |
Capital Expenditures | -8.54M | -17.3M | -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 |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120.08M | -180.47M | -343M | -528.57M | -481.14M | -494.61M | -440.88M | -277.87M |
Sales Maturities Of Investments | 63.35M | 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 |
Other Investing Acitivies | 36.03M | -25.22M | -69.41M | -161.98M | -190.29M | -225.51M | -185.95M | -241.44M | -238.4M | -283.17M | -296.4M | -261.56M | -269.05M | -178.86M | -173.44M | -114.76M | -117.92M | -318.44M |
Investing Cash Flow | 90.84M | 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 |
Debt Repayment | -48.75M | -50M | -50M | -5M | 30M | 90M | 156.25M | 187.5M | 153.72M | 153.76M | 88.72M | 92.59M | 89.98M | -19.43M | -20.04M | -54.56M | -57.58M | -6.98M |
Common Stock Repurchased | 1.09M | 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 |
Dividend Paid | -16.86M | -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 |
Other Financial Acitivies | 124.41M | 59.86M | 232.46M | 260.43M | 244.86M | 234.76M | 43.64M | -10.31M | 45.02M | -63.57M | 61.52M | 251.04M | 146.56M | 405.1M | 312.52M | 477.17M | 567.43M | 633.69M |
Financial Cash Flow | 57.58M | -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 |
Net Cash Flow | 60.79M | 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 |
Free Cash Flow | 38.42M | 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 |