West Bancorporation, Inc. (WTBA)
NASDAQ: WTBA · Real-Time Price · USD
22.41
+0.29 (1.31%)
Oct 29, 2024, 4:00 PM EDT - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.48 | 24.14 | 46.4 | 49.61 | 32.71 | 28.69 | Upgrade
|
| Depreciation & Amortization | 6.45 | 5.15 | 4.46 | 3.62 | 3.39 | 5.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.43 | 0.43 | - | -0.05 | -0.08 | 0.09 | Upgrade
|
| Provision for Credit Losses | 0.5 | 0.7 | -2.5 | -1.5 | 12 | 0.6 | Upgrade
|
| Accrued Interest Receivable | -0.24 | -1.59 | -3.1 | 2.34 | -4.1 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | 4.06 | -5.4 | 10.2 | 2.13 | -0.34 | 0.02 | Upgrade
|
| Other Operating Activities | 1.03 | -1.29 | 0.62 | -0.84 | -3.62 | -0.68 | Upgrade
|
| Operating Cash Flow | 36.26 | 25.25 | 59.44 | 57.88 | 42.29 | 36.97 | Upgrade
|
| Operating Cash Flow Growth | 26.96% | -57.52% | 2.70% | 36.88% | 14.39% | 6.40% | Upgrade
|
| Capital Expenditures | -35.26 | -36.39 | -21.31 | -8.74 | -2.32 | -1.05 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 0.6 | Upgrade
|
| Investment in Securities | 59.51 | 53.66 | -40.12 | -355.03 | -16.53 | 65.29 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -171.47 | -184.79 | -287.03 | -175.19 | -341.89 | -219.89 | Upgrade
|
| Other Investing Activities | 9.5 | -1.16 | -9.37 | 1.76 | -6.43 | -0.45 | Upgrade
|
| Investing Cash Flow | -137.73 | -168.68 | -357.83 | -537.21 | -367.16 | -155.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 197.12 | - | 2.72 | - | Upgrade
|
| Long-Term Debt Issued | - | 160 | 88.76 | 34.5 | - | 40 | Upgrade
|
| Total Debt Issued | -61.51 | 160 | 285.88 | 34.5 | 2.72 | 40 | Upgrade
|
| Short-Term Debt Repaid | - | -49.73 | - | -2.5 | - | -17.33 | Upgrade
|
| Long-Term Debt Repaid | - | -3.75 | -0.04 | -54.54 | -6.37 | -4.12 | Upgrade
|
| Total Debt Repaid | -205 | -53.48 | -0.04 | -57.03 | -6.37 | -21.44 | Upgrade
|
| Net Debt Issued (Repaid) | -266.51 | 106.52 | 285.84 | -22.53 | -3.65 | 18.56 | Upgrade
|
| Repurchase of Common Stock | -1.09 | -0.94 | -1.52 | -1.21 | -0.75 | -0.86 | Upgrade
|
| Common Dividends Paid | -16.78 | -16.7 | -16.62 | -15.54 | -13.82 | -13.58 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 523.02 | 93.37 | -135.6 | 315.01 | 686.24 | 120.23 | Upgrade
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| Financing Cash Flow | 238.65 | 182.25 | 132.11 | 275.72 | 668.02 | 124.35 | Upgrade
|
| Net Cash Flow | 137.18 | 38.82 | -166.29 | -203.61 | 343.15 | 5.82 | Upgrade
|
| Free Cash Flow | 1.01 | -11.14 | 38.13 | 49.14 | 39.97 | 35.92 | Upgrade
|
| Free Cash Flow Growth | - | - | -22.40% | 22.94% | 11.27% | 4.01% | Upgrade
|
| Free Cash Flow Margin | 1.30% | -14.21% | 36.50% | 46.23% | 49.69% | 48.44% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.66 | 2.27 | 2.93 | 2.42 | 2.18 | Upgrade
|
| Cash Interest Paid | 111.21 | 87.85 | 28.87 | 12.64 | 18.53 | 31.49 | Upgrade
|
| Cash Income Tax Paid | 2.76 | 5.72 | 10.63 | 13.38 | 11.19 | 5.88 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.