West Bancorporation, Inc. (WTBA)
NASDAQ: WTBA · Real-Time Price · USD
19.55
-0.41 (-2.05%)
Oct 10, 2025, 2:52 PM EDT - Market open
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 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2008 - 2019 |
Net Income | 28.87 | 24.05 | 24.14 | 46.4 | 49.61 | 32.71 | Upgrade |
Depreciation & Amortization | 7.58 | 6.92 | 5.15 | 4.46 | 3.62 | 3.39 | Upgrade |
Provision for Credit Losses | - | 1 | 0.7 | -2.5 | -1.5 | 12 | Upgrade |
Stock-Based Compensation | 2.58 | 2.51 | 3.11 | 3.36 | 2.57 | 2.31 | Upgrade |
Other Adjustments | 0.74 | 3.03 | -0.86 | 0.62 | -0.89 | -3.7 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | 1.51 | 0.76 | -1.59 | -3.1 | 2.34 | -4.1 | Upgrade |
Changes in Accrued Expenses | 1.73 | 2.99 | -2.6 | 9.19 | 0.02 | 0.15 | Upgrade |
Changes in Other Operating Activities | 1.78 | -1.45 | -2.79 | 1.01 | 2.12 | -0.49 | Upgrade |
Operating Cash Flow | 46.96 | 39.81 | 25.25 | 59.44 | 57.88 | 42.29 | Upgrade |
Operating Cash Flow Growth | 50.96% | 57.66% | -57.52% | 2.70% | 36.88% | 14.39% | Upgrade |
Net Change in Loans Held-for-Investment | 32.53 | -77.24 | -184.79 | -287.03 | -175.19 | -341.89 | Upgrade |
Net Change in Securities and Investments | 114.95 | 76.03 | 50.03 | -49.49 | -353.28 | -15.76 | Upgrade |
Capital Expenditures | -10.8 | -26.14 | -36.39 | -21.31 | -8.74 | -2.32 | Upgrade |
Other Investing Activities | - | - | 2.46 | - | - | -7.2 | Upgrade |
Investing Cash Flow | 90.84 | -27.34 | -168.68 | -357.83 | -537.21 | -367.16 | Upgrade |
Net Change in Deposits | 211.07 | 383.82 | 93.37 | -135.6 | 315.01 | 686.24 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | -150.27 | -49.73 | 197.12 | -2.5 | 2.72 | Upgrade |
Long-Term Debt Issued | - | -45 | 160 | 88.76 | -15.5 | -5 | Upgrade |
Long-Term Debt Repaid | -5 | -5 | -3.75 | -0.04 | -4.54 | -1.37 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -5 | -50 | 156.25 | 88.72 | -20.04 | -6.37 | Upgrade |
Repurchase of Common Stock | - | -1.09 | -0.94 | -1.52 | -1.21 | -0.75 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -1.09 | -0.94 | -1.52 | -1.21 | -0.75 | Upgrade |
Common Dividends Paid | -16.86 | -16.81 | -16.7 | -16.62 | -15.54 | -13.82 | Upgrade |
Financing Cash Flow | 57.58 | 165.65 | 182.25 | 132.11 | 275.72 | 668.02 | Upgrade |
Net Cash Flow | 195.38 | 178.12 | 38.82 | -166.29 | -203.61 | 343.15 | Upgrade |
Beginning Cash & Cash Equivalents | 149.82 | 65.36 | 26.54 | 192.83 | 396.44 | 53.29 | Upgrade |
Ending Cash & Cash Equivalents | 345.2 | 243.48 | 65.36 | 26.54 | 192.83 | 396.44 | Upgrade |
Free Cash Flow | 36.16 | 13.67 | -11.14 | 38.13 | 49.14 | 39.97 | Upgrade |
Free Cash Flow Growth | 164.50% | - | - | -22.40% | 22.94% | 11.27% | Upgrade |
FCF Margin | 40.51% | 17.35% | -14.21% | 36.50% | 46.23% | 49.69% | Upgrade |
Free Cash Flow Per Share | 2.13 | 0.81 | -0.66 | 2.27 | 2.93 | 2.42 | Upgrade |
Levered Free Cash Flow | 27.84 | -42.87 | 142.16 | 125.37 | 28.92 | 22.98 | Upgrade |
Unlevered Free Cash Flow | 1.8 | -16.92 | -38.23 | -9.75 | -0.65 | -3.36 | Upgrade |
Updated Jul 24, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.