
West Bancorporation Inc
NASDAQ:WTBA

Cash Flow Statement
Cash Flow Statement
West Bancorporation Inc
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 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
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
|
24
|
|
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
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
|
Change in Deffered Taxes |
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
|
3
|
|
Stock-Based Compensation |
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
|
3
|
3
|
|
Other Non-Cash Items |
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
|
5
|
|
Cash Taxes Paid |
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
|
1
|
|
Cash Interest Paid |
8
|
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
|
117
|
|
Change in Working Capital |
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
|
4
|
|
Cash from Operating Activities |
26
N/A
|
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%
|
40
+10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
(26)
|
|
Other Items |
(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)
|
(1)
|
|
Cash from Investing Activities |
(177)
N/A
|
(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%
|
(27)
+80%
|
|
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 |
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)
|
(5)
|
|
Cash Paid for Dividends |
(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)
|
(17)
|
|
Other |
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
|
187
|
|
Cash from Financing Activities |
148
N/A
|
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%
|
166
-31%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(3)
N/A
|
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%
|
178
+30%
|