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 | 7.98M | 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 |
Depreciation & Amortization | 1.9M | 1.88M | 1.94M | 1.87M | 1.8M | 1.32M | 1.46M | 1.24M | 1.21M | 1.23M | 1.13M | 1.25M | 1.12M | 973K | 1.01M | 914K | 933K | 755K |
Stock-Based Compensation | 701K | 585K | 659K | 638K | 637K | 575K | 710K | 845K | 845K | 711K | 869K | 869K | 862K | 757K | 647K | 648K | 645K | 633K |
Other Working Capital | 1.05M | -1.05M | -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 |
Other Non-Cash Items | 1.68M | -282K | 1.89M | -287K | -278K | -274K | 656K | -62K | -941K | -257K | -255K | -246K | -1.99M | -977K | -233K | -241K | -2.28M | 276K |
Deferred Income Tax | -98K | 1.09M | 1.08M | -179K | 1.55M | 532K | 240K | -255K | -173K | 635K | -345K | 43K | 1.06M | 824K | -298K | -366K | 300K | 446K |
Change in Working Capital | 1.36M | -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 |
Operating Cash Flow | 13.53M | 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 |
Capital Expenditures | 1.49M | -1.49M | -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 |
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 | n/a | n/a | n/a | -120.08M | -60.4M | -162.53M | -185.57M | -72.65M |
Sales Maturities Of Investments | 9.81M | 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 |
Other Investing Acitivies | 47.78M | -11.6M | 18.44M | -18.58M | -13.48M | -55.79M | -74.13M | -46.9M | -48.7M | -16.23M | -129.62M | -43.85M | -93.47M | -29.46M | -94.78M | -51.34M | -3.27M | -24.04M |
Investing Cash Flow | 59.08M | -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 |
Debt Repayment | n/a | -1.25M | -46.25M | -1.25M | -1.25M | -1.25M | -1.25M | 33.75M | 58.75M | 65M | 30M | -27K | 58.78M | -35K | 33.87M | -2.63M | -50.63M | -639K |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -4.24M | -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 |
Other Financial Acitivies | 67.45M | -34.21M | 79.04M | 12.13M | 2.89M | 138.39M | 107.01M | -3.44M | -7.21M | -52.73M | 53.06M | 51.9M | -115.8M | 72.37M | 242.58M | -52.59M | 142.74M | -20.22M |
Financial Cash Flow | 61.99M | -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 |
Net Cash Flow | n/a | -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 |
Free Cash Flow | 15.02M | 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 |