West Bancorporation, Inc. (WTBA)

NASDAQ: WTBA · IEX Real-Time Price · USD

20.41

-0.14 (-0.66%)

At close: Jul 19, 2024, 4:00 PM

20.33

-0.08 (-0.39%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

West Bancorporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1999
Net Income	22.1	24.14	46.4	49.61	32.71	28.69	Upgrade
Depreciation & Amortization	1.98	1.86	1.5	1.5	1.5	1.43	Upgrade
Share-Based Compensation	2.98	3.11	3.36	2.57	2.31	2.99	Upgrade
Other Operating Activities	1.82	-3.86	8.19	4.19	5.76	3.86	Upgrade
Operating Cash Flow	28.88	25.25	59.44	57.88	42.29	36.97	Upgrade
Operating Cash Flow Growth	-37.79%	-57.52%	2.70%	36.88%	14.39%	6.40%	Upgrade
Capital Expenditures	-39.55	-36.39	-21.31	-8.74	-2.32	-0.44	Upgrade
Change in Investments	-174.28	-134.75	-336.52	-528.47	-357.64	-155.06	Upgrade
Other Investing Activities	2.46	2.46	-	-	-7.2	-	Upgrade
Investing Cash Flow	-211.37	-168.68	-357.83	-537.21	-367.16	-155.5	Upgrade
Dividends Paid	-16.73	-16.7	-16.62	-15.54	-13.82	-13.58	Upgrade
Debt Issued / Paid	59.21	106.52	285.84	-22.53	-3.65	18.56	Upgrade
Other Financing Activities	265.55	92.44	-137.12	313.8	685.49	119.37	Upgrade
Financing Cash Flow	308.04	182.25	132.11	275.72	668.02	124.35	Upgrade
Net Cash Flow	125.54	38.82	-166.29	-203.61	343.15	5.82	Upgrade
Free Cash Flow	-10.68	-11.14	38.13	49.14	39.97	36.52	Upgrade
Free Cash Flow Growth	-	-	-22.40%	22.94%	9.43%	5.76%	Upgrade
Free Cash Flow Margin	-14.08%	-14.21%	36.50%	46.23%	49.69%	49.26%	Upgrade
Free Cash Flow Per Share	-0.64	-0.67	2.29	2.97	2.43	2.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).