West
WTBAWest Bancorporation, Inc. Price (WTBA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,895,000
(0.8657)%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% |
|