West Bancorporation, Inc. (WTBA)
NASDAQ: WTBA · Real-Time Price · USD
22.61
+0.33 (1.48%)
Feb 21, 2025, 4:00 PM EST - Market closed
West Bancorporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 24.14 | 46.4 | 49.61 | 32.71 | Upgrade
|
| Depreciation & Amortization | - | 5.15 | 4.46 | 3.62 | 3.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.43 | - | -0.05 | -0.08 | Upgrade
|
| Provision for Credit Losses | - | 0.7 | -2.5 | -1.5 | 12 | Upgrade
|
| Accrued Interest Receivable | - | -1.59 | -3.1 | 2.34 | -4.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.4 | 10.2 | 2.13 | -0.34 | Upgrade
|
| Other Operating Activities | - | -1.29 | 0.62 | -0.84 | -3.62 | Upgrade
|
| Operating Cash Flow | - | 25.25 | 59.44 | 57.88 | 42.29 | Upgrade
|
| Operating Cash Flow Growth | - | -57.52% | 2.70% | 36.88% | 14.39% | Upgrade
|
| Capital Expenditures | - | -36.39 | -21.31 | -8.74 | -2.32 | Upgrade
|
| Investment in Securities | - | 53.66 | -40.12 | -355.03 | -16.53 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -184.79 | -287.03 | -175.19 | -341.89 | Upgrade
|
| Other Investing Activities | - | -1.16 | -9.37 | 1.76 | -6.43 | Upgrade
|
| Investing Cash Flow | - | -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 | - | -49.73 | - | -2.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.75 | -0.04 | -54.54 | -6.37 | Upgrade
|
| Total Debt Repaid | - | -53.48 | -0.04 | -57.03 | -6.37 | Upgrade
|
| Net Debt Issued (Repaid) | - | 106.52 | 285.84 | -22.53 | -3.65 | Upgrade
|
| Repurchase of Common Stock | - | -0.94 | -1.52 | -1.21 | -0.75 | Upgrade
|
| Common Dividends Paid | - | -16.7 | -16.62 | -15.54 | -13.82 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 93.37 | -135.6 | 315.01 | 686.24 | Upgrade
|
| Financing Cash Flow | - | 182.25 | 132.11 | 275.72 | 668.02 | Upgrade
|
| Net Cash Flow | - | 38.82 | -166.29 | -203.61 | 343.15 | Upgrade
|
| Free Cash Flow | - | -11.14 | 38.13 | 49.14 | 39.97 | Upgrade
|
| Free Cash Flow Growth | - | - | -22.40% | 22.94% | 11.27% | Upgrade
|
| Free Cash Flow Margin | - | -14.21% | 36.50% | 46.23% | 49.69% | Upgrade
|
| Free Cash Flow Per Share | - | -0.66 | 2.27 | 2.93 | 2.42 | Upgrade
|
| Cash Interest Paid | - | 87.85 | 28.87 | 12.64 | 18.53 | Upgrade
|
| Cash Income Tax Paid | - | 5.72 | 10.63 | 13.38 | 11.19 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.