West Bancorporation, Inc. Price (WTBA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,895,000

(0.8657)%

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Cash Flow Statement

West Bancorporation, Inc.

Currency: USD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 15.74M

+0%

16.38M

+4%

17.28M

+6%

18.61M

+8%

20.07M

+8%

19.41M

-3%

18.92M

-3%

7.64M

-60%

-14,617,000.00

-291%

13.38M

-192%

15.27M

+14%

16.01M

+5%

16.89M

+5%

20.04M

+19%

21.74M

+8%

23.02M

+6%

23.07M

+0%

28.51M

+24%

28.69M

+1%

32.71M

+14%

49.61M

+52%

46.40M

-6%

24.14M

-48%

24.05M

0%

Depreciation And Amortiz... 253.02k 742.14k 2.09M 360.00k 550.00k 1.31M 0.00 1.91M 1.49M 2.30M 14.00k 5.00M 5.62M 4.62M 4.81M 5.34M 5.50M 6.35M 5.07M 3.39M 3.62M 4.46M 1.86M 6.92M
Deferred Income Tax -145,943.00 -20,179.00 -265,517.00 490.00k -350,000.00 131.00k 0.00 -3,211,000.00 -7,261,000.00 639.00k -726,000.00 639.00k 1.15M 535.00k 82.00k 89.00k 2.83M -359,000.00 -33,000.00 -3,025,000.00 82.00k 1.58M 447.00k 2.98M
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.00k 378.00k 633.00k 1.17M 1.68M 2.63M 2.74M 2.99M 2.31M 2.57M 3.36M 3.11M 2.51M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 531.00k -355,000.00 -418,000.00 -263,000.00 -633,000.00 -2,023,000.00 -287,000.00 497.00k -4,097,000.00 2.34M -3,098,000.00 0.00 756.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 81.19M 154.18M 0.00 0.00 0.00 0.00 0.00 0.00 807.00k -1,164,000.00 -926,000.00 2.74M 958.00k -1,372,000.00 -1,927,000.00 15.00k -338,000.00 2.13M 10.20M -6,991,000.00 1.54M
Other Non-Cash Items 768.50k 1.07M 1.16M -78,058,575.00 -152,117,701.00 868.00k -16,570,000.00 20.40M -1,594,000.00 1.62M 43.96M 1.18M 876.00k 1.80M 761.00k -257,000.00 -1,285,000.00 -285,000.00 -264,000.00 11.33M -2,474,000.00 -3,464,000.00 2.69M 1.05M
Net Cash Provided By Op... 19.15M

+0%

17.25M

-10%

17.45M

+1%

22.60M

+30%

22.34M

-1%

25.04M

+12%

2.35M

-91%

24.09M

+925%

17.64M

-27%

25.08M

+42%

42.24M

+68%

24.29M

-42%

23.39M

-4%

26.29M

+12%

31.04M

+18%

30.19M

-3%

29.36M

-3%

34.74M

+18%

36.97M

+6%

42.29M

+14%

57.88M

+37%

59.44M

+3%

25.25M

-58%

39.81M

+58%

Investing Activities
Investments In Propert... -240,939.00 -447,955.00 -180,406.00 -1,010,000.00 -1,410,000.00 -541,000.00 0.00 -657,000.00 -1,348,000.00 -368,000.00 0.00 -1,035,000.00 -1,908,000.00 -5,298,000.00 -2,502,000.00 -12,802,000.00 -1,055,000.00 -210,000.00 -1,048,000.00 -2,319,000.00 -8,743,000.00 -21,311,000.00 -36,387,000.00 0.00
Acquisitions Net 240.94k 447.96k 180.41k 0.00 -9,000,000.00 541.00k 0.00 657.00k 40.06M 125.55M 0.00 -88,981,000.00 -63,983,000.00 -188,469,000.00 -59,906,000.00 -153,037,000.00 -110,312,000.00 -210,821,000.00 -219,283,000.00 -341,887,000.00 -175,193,000.00 0.00 0.00 0.00
Purchases Of Investments -151,012,328.00 -184,676,907.00 -164,165,082.00 0.00 0.00 -22,184,000.00 0.00 -79,541,000.00 -350,186,000.00 -216,095,000.00 0.00 -98,186,000.00 -143,384,000.00 -67,770,000.00 -116,824,000.00 -3,500,000.00 -341,012,000.00 -96,170,000.00 -180,168,000.00 -232,409,000.00 -481,140,000.00 -120,077,000.00 0.00 0.00
Sales Maturities Of Inve... 256.75M 162.07M 119.22M 0.00 0.00 35.75M 0.00 117.13M 192.96M 301.99M 0.00 87.61M 74.20M 93.03M 66.61M 61.41M 156.37M 121.34M 245.45M 215.88M 126.11M 79.96M 53.66M 68.20M
Other Investing Activities 6.14M 4.43M -27,870,445.00 -202,590,000.00 -77,280,000.00 -42,965,000.00 0.00 -128,344,000.00 -2,617,000.00 5.40M 195.00k 1.14M -62,000.00 -8,224,000.00 6.22M 2.49M 2.05M -2,863,000.00 -454,000.00 -6,432,000.00 1.76M -296,402,000.00 -185,951,000.00 -95,543,000.00
Net Cash Used For Inv... 111.88M

+0%

-18,178,590.00

-116%

-72,819,489.00

+301%

-203,600,000.00

+180%

-87,690,000.00

-57%

-29,400,000.00

-66%

0.00

+0%

-90,756,000.00

+0%

-121,130,000.00

+33%

216.48M

-279%

195.00k

-100%

-99,460,000.00

-51,105%

-135,135,000.00

+36%

-176,729,000.00

+31%

-106,400,000.00

-40%

-105,439,000.00

-1%

-293,965,000.00

+179%

-188,726,000.00

-36%

-155,499,000.00

-18%

-367,163,000.00

+136%

-537,211,000.00

+46%

-357,831,000.00

-33%

-168,683,000.00

-53%

-27,341,000.00

-84%

Financing Activities
Debt Repayment -43,897,221.00 22.28M -23,150,160.00 0.00 0.00 29.90M 75.93M -54,246,000.00 2.31M -19,639,000.00 832.00k -11,397,000.00 15.17M 62.74M -4,261,000.00 -3,286,000.00 -7,212,000.00 64.12M 35.89M -6,366,000.00 -20,037,000.00 88.72M 156.25M -50,000,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -2,360,000.00 0.00 0.00 0.00 -789,000.00 0.00 0.00 -36,000,000.00 0.00 -15,774,000.00 -189,000.00 -225,000.00 -394,000.00 -631,000.00 -1,076,000.00 -861,000.00 -749,000.00 -1,213,000.00 -1,519,000.00 -935,000.00 -1,087,000.00
Dividends Paid -9,636,163.00 -9,957,368.00 -10,278,573.00 0.00 0.00 -10,956,000.00 0.00 -11,138,000.00 -3,141,000.00 -2,670,000.00 -4,079,000.00 -6,265,000.00 -6,995,000.00 -7,842,000.00 -9,952,000.00 -10,800,000.00 -11,499,000.00 -12,696,000.00 -13,578,000.00 -13,815,000.00 -15,543,000.00 -16,619,000.00 -16,704,000.00 -16,806,000.00
Other Financing Activities 24.45M 41.37M -10,343,765.00 128.81M 76.14M -19,565,000.00 -14,444,000.00 279.86M 38.85M -262,792,000.00 -51,399,000.00 177.20M -9,692,000.00 93.09M 122.67M 93.81M 255.06M 103.16M 102.90M 688.95M 312.52M 61.52M 43.64M 233.55M
Net Cash Used/Provide... -29,086,205.00

+0%

53.69M

-285%

-43,772,498.00

-182%

128.81M

-394%

76.14M

-41%

-626,000.00

-101%

0.00

+0%

213.69M

+0%

38.02M

-82%

-285,101,000.00

-850%

-40,779,000.00

-86%

159.54M

-491%

-17,305,000.00

-111%

147.80M

-954%

108.23M

-27%

79.33M

-27%

235.72M

+197%

153.51M

-35%

124.35M

-19%

668.02M

+437%

275.72M

-59%

132.11M

-52%

182.25M

+38%

165.65M

-9%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 101.94M 52.76M -99,140,269.00 -52,190,000.00 10.79M -4,987,000.00 2.35M 147.03M -65,474,000.00 -43,541,000.00 1.66M 84.37M -129,049,000.00 -2,644,000.00 32.87M 4.19M -28,887,000.00 -475,000.00 5.82M 343.15M -203,610,000.00 -166,286,000.00 38.82M 178.12M
Cash At Beginning Of Per... 26.51M 128.45M 181.21M 0.00 0.00 40.67M 0.00 49.94M 196.97M 131.50M 226.00k 87.10M 171.47M 42.43M 39.78M 72.65M 76.84M 47.95M 47.47M 53.29M 396.44M 192.83M 26.54M 65.36M
Cash At End Of Period 128.45M 181.21M 82.07M -52,190,000.00 10.79M 35.68M 2.35M 196.97M 131.50M 87.95M 1.88M 171.47M 42.43M 39.78M 72.65M 76.84M 47.95M 47.47M 53.29M 396.44M 192.83M 26.54M 65.36M 243.48M
Additional Metrics:
Operating Cash Flow 19.15M 17.25M 17.45M 22.60M 22.34M 25.04M 2.35M 24.09M 17.64M 25.08M 42.24M 24.29M 23.39M 26.29M 31.04M 30.19M 29.36M 34.74M 36.97M 42.29M 57.88M 59.44M 25.25M 39.81M
Capital Expenditure -240,939.00 -447,955.00 -180,406.00 -1,010,000.00 -1,410,000.00 -541,000.00 0.00 -657,000.00 -1,348,000.00 -368,000.00 0.00 -1,035,000.00 -1,908,000.00 -5,298,000.00 -2,502,000.00 -12,802,000.00 -1,055,000.00 -210,000.00 -1,048,000.00 -2,319,000.00 -8,743,000.00 -21,311,000.00 -36,387,000.00 0.00
Free Cash Flow 18.91M

+0%

16.80M

-11%

17.27M

+3%

21.59M

+25%

20.93M

-3%

24.50M

+17%

2.35M

-90%

23.44M

+897%

16.29M

-30%

24.72M

+52%

42.24M

+71%

23.25M

-45%

21.48M

-8%

20.99M

-2%

28.54M

+36%

17.39M

-39%

28.30M

+63%

34.53M

+22%

35.92M

+4%

39.97M

+11%

49.14M

+23%

38.13M

-22%

-11,138,000.00

-129%

39.81M

-457%

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