West Bancorporation Inc
NASDAQ:WTBA

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West Bancorporation Inc Logo
West Bancorporation Inc
NASDAQ:WTBA
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Price: 21.4412 USD -3.11% Market Closed
Market Cap: 360.9m USD
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Cash Flow Statement

Cash Flow Statement
West Bancorporation Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
18
20
21
21
22
22
22
23
23
23
23
24
25
23
24
25
25
29
28
28
28
29
30
31
32
33
36
42
46
50
51
50
49
46
41
34
29
24
22
21
21
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
1
2
2
2
1
1
1
2
2
2
2
2
2
3
3
Change in Deffered Taxes
1
1
(0)
(0)
0
0
0
0
1
0
0
0
0
3
3
2
2
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(3)
(3)
(2)
(1)
0
0
1
2
2
1
0
(0)
0
0
2
2
Stock-Based Compensation
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
0
Other Non-Cash Items
4
4
4
4
4
4
4
5
5
5
5
5
5
6
6
7
7
7
7
6
6
6
6
5
4
4
3
3
3
4
4
5
5
5
5
5
5
5
4
5
5
Cash Taxes Paid
5
7
7
7
8
7
7
8
8
8
8
9
9
9
9
8
8
7
7
7
6
6
6
5
10
11
11
16
13
13
13
12
12
11
11
9
7
6
6
4
3
Cash Interest Paid
0
6
8
9
11
6
6
7
7
8
8
10
11
13
14
17
19
22
25
28
30
31
31
27
23
19
15
14
13
13
12
14
18
29
42
61
75
88
97
105
111
Change in Working Capital
2
1
2
3
0
4
3
1
1
1
1
(1)
(2)
(4)
(3)
(4)
(2)
(2)
(4)
(1)
(1)
1
4
7
5
7
9
3
3
3
1
5
7
5
(3)
(5)
(6)
(6)
(0)
0
5
Cash from Operating Activities
26
N/A
26
+3%
27
+3%
29
+8%
27
-6%
31
+14%
31
0%
29
-6%
31
+6%
30
-3%
30
0%
30
+0%
30
-1%
29
-2%
32
+8%
32
0%
34
+8%
35
+1%
32
-8%
34
+8%
35
+2%
37
+5%
41
+10%
44
+8%
41
-7%
42
+4%
47
+11%
47
+1%
54
+14%
58
+8%
58
+1%
63
+8%
64
+2%
59
-8%
46
-22%
36
-22%
29
-21%
25
-12%
29
+14%
31
+8%
36
+17%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(5)
(4)
(3)
(3)
(7)
(9)
(11)
(13)
(7)
(6)
(3)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(5)
(8)
(9)
(15)
(14)
(14)
(21)
(22)
(28)
(34)
(36)
(40)
(39)
(35)
Other Items
(107)
(171)
(135)
(96)
(190)
(104)
(135)
(203)
(87)
(93)
(124)
(86)
(217)
(293)
(239)
(271)
(167)
(189)
(197)
(121)
(161)
(154)
(181)
(347)
(379)
(365)
(396)
(382)
(485)
(528)
(593)
(512)
(349)
(337)
(219)
(185)
(193)
(132)
(172)
(132)
(102)
Cash from Investing Activities
(111)
N/A
(177)
-59%
(140)
+21%
(100)
+29%
(193)
-93%
(106)
+45%
(143)
-34%
(212)
-48%
(98)
+54%
(105)
-7%
(131)
-24%
(91)
+30%
(221)
-142%
(294)
-33%
(240)
+18%
(272)
-13%
(167)
+39%
(189)
-13%
(197)
-5%
(121)
+38%
(162)
-33%
(156)
+4%
(182)
-17%
(349)
-92%
(380)
-9%
(367)
+3%
(399)
-9%
(387)
+3%
(493)
-27%
(537)
-9%
(608)
-13%
(526)
+13%
(363)
+31%
(358)
+1%
(241)
+33%
(212)
+12%
(227)
-7%
(169)
+26%
(211)
-25%
(171)
+19%
(138)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
37
63
(3)
(3)
15
(4)
60
69
19
(3)
35
26
51
18
(19)
(20)
(55)
4
3
3
5
(4)
(2)
(0)
(1)
(1)
(2)
(3)
(5)
30
31
90
93
59
59
(1)
(3)
(4)
(5)
(5)
(5)
Cash Paid for Dividends
(7)
(8)
(8)
(9)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(14)
(14)
(14)
(14)
(14)
(14)
(15)
(15)
(16)
(16)
(16)
(16)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
Other
(1)
93
128
107
180
122
30
90
55
93
63
45
140
229
234
290
187
162
185
124
237
142
176
343
290
683
627
511
426
261
354
145
250
90
30
199
179
203
330
280
260
Cash from Financing Activities
28
N/A
148
+424%
116
-21%
94
-19%
186
+97%
108
-42%
80
-26%
149
+87%
63
-57%
79
+25%
87
+10%
60
-31%
179
+201%
236
+31%
203
-14%
259
+27%
120
-53%
154
+28%
176
+14%
115
-35%
229
+100%
124
-46%
160
+29%
329
+106%
276
-16%
668
+142%
612
-8%
494
-19%
406
-18%
276
-32%
368
+33%
219
-41%
326
+49%
132
-59%
73
-45%
181
+149%
160
-12%
182
+14%
308
+69%
258
-16%
239
-8%
Change in Cash
Net Change in Cash
(57)
N/A
(3)
+95%
3
N/A
24
+734%
20
-15%
33
+64%
(32)
N/A
(34)
-5%
(4)
+88%
4
N/A
(14)
N/A
(1)
+90%
(11)
-741%
(29)
-155%
(5)
+82%
18
N/A
(12)
N/A
(0)
+96%
10
N/A
27
+173%
102
+272%
6
-94%
19
+224%
24
+28%
(63)
N/A
343
N/A
259
-24%
154
-41%
(33)
N/A
(204)
-510%
(181)
+11%
(244)
-35%
27
N/A
(166)
N/A
(122)
+27%
5
N/A
(39)
N/A
39
N/A
126
+223%
118
-6%
137
+16%

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