West Bancorporation, Inc. (FRA:WB3)
Germany · Delayed Price · Currency is EUR 15.90
-0.10 (-0.62%)
At close: Oct 20, 2025
West Bancorporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 32.23 | 24.05 | 24.14 | 46.4 | 49.61 | 32.71 | Upgrade |
Depreciation & Amortization | 7.62 | 6.92 | 5.15 | 4.46 | 3.62 | 3.39 | Upgrade |
Gain (Loss) on Sale of Investments | 1.17 | 1.17 | 0.43 | - | -0.05 | -0.08 | Upgrade |
Provision for Credit Losses | 1 | 1 | 0.7 | -2.5 | -1.5 | 12 | Upgrade |
Accrued Interest Receivable | 0.48 | 0.76 | -1.59 | -3.1 | 2.34 | -4.1 | Upgrade |
Change in Other Net Operating Assets | -0.49 | 1.54 | -5.4 | 10.2 | 2.13 | -0.34 | Upgrade |
Other Operating Activities | 0.78 | 1.86 | -1.29 | 0.62 | -0.84 | -3.62 | Upgrade |
Operating Cash Flow | 45.44 | 39.81 | 25.25 | 59.44 | 57.88 | 42.29 | Upgrade |
Operating Cash Flow Growth | 25.31% | 57.66% | -57.52% | 2.70% | 36.88% | 14.39% | Upgrade |
Capital Expenditures | -5.47 | -26.14 | -36.39 | -21.31 | -8.74 | -2.32 | Upgrade |
Investment in Securities | 60.79 | 68.2 | 53.66 | -40.12 | -355.03 | -16.53 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 12.43 | -77.24 | -184.79 | -287.03 | -175.19 | -341.89 | Upgrade |
Other Investing Activities | 2.01 | 7.83 | -1.16 | -9.37 | 1.76 | -6.43 | Upgrade |
Investing Cash Flow | 69.75 | -27.34 | -168.68 | -357.83 | -537.21 | -367.16 | Upgrade |
Short-Term Debt Issued | - | - | - | 197.12 | - | 2.72 | Upgrade |
Long-Term Debt Issued | - | - | 160 | 88.76 | 34.5 | - | Upgrade |
Total Debt Issued | - | - | 160 | 285.88 | 34.5 | 2.72 | Upgrade |
Short-Term Debt Repaid | - | -150.27 | -49.73 | - | -2.5 | - | Upgrade |
Long-Term Debt Repaid | - | -50 | -3.75 | -0.04 | -54.54 | -6.37 | Upgrade |
Total Debt Repaid | -50 | -200.27 | -53.48 | -0.04 | -57.03 | -6.37 | Upgrade |
Net Debt Issued (Repaid) | -50 | -200.27 | 106.52 | 285.84 | -22.53 | -3.65 | Upgrade |
Repurchase of Common Stock | -1.13 | -1.09 | -0.94 | -1.52 | -1.21 | -0.75 | Upgrade |
Common Dividends Paid | -16.89 | -16.81 | -16.7 | -16.62 | -15.54 | -13.82 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 27.96 | 383.82 | 93.37 | -135.6 | 315.01 | 686.24 | Upgrade |
Financing Cash Flow | -40.06 | 165.65 | 182.25 | 132.11 | 275.72 | 668.02 | Upgrade |
Net Cash Flow | 75.13 | 178.12 | 38.82 | -166.29 | -203.61 | 343.15 | Upgrade |
Free Cash Flow | 39.97 | 13.67 | -11.14 | 38.13 | 49.14 | 39.97 | Upgrade |
Free Cash Flow Growth | 3876.62% | - | - | -22.40% | 22.94% | 11.27% | Upgrade |
Free Cash Flow Margin | 43.54% | 17.35% | -14.33% | 36.50% | 46.23% | 49.69% | Upgrade |
Free Cash Flow Per Share | 2.35 | 0.81 | -0.67 | 2.27 | 2.93 | 2.42 | Upgrade |
Cash Interest Paid | 109.62 | 117 | 87.85 | 28.87 | 12.64 | 18.53 | Upgrade |
Cash Income Tax Paid | 3.22 | 1.48 | 5.72 | 10.63 | 13.38 | 11.19 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.