West Bancorporation, Inc. (WTBA)

NASDAQ: WTBA · IEX Real-Time Price · USD
24.52
-0.21 (-0.85%)
Aug 8, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +46 Quarters
Net Income
12.6713.1811.9112.7113.2411.758.558.17.978.097.617.536.666.97.237.136.767.384.196.416.376.116.035.815.485.75.945.435.275.15.845.064.744.44.284.364.33.953.93.75
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Depreciation & Amortization
0.370.310.360.380.390.370.370.380.380.380.370.360.350.350.360.350.350.350.340.330.330.340.310.250.250.240.220.240.230.230.230.210.210.20.210.20.20.180.180.18
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Share-Based Compensation
0.860.760.650.650.650.630.60.60.610.510.790.780.790.630.740.740.740.530.70.710.710.510.410.410.410.460.490.30.280.090.180.160.10.080.110.090.10.060.060.04
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Other Operating Activities
4.221.272.530.19-0.812.291.71-1.544.161.440.92.022.16-1.23-0.521.74-0.441.312.14-0.070.120.121.241.271.250.782.120.033.321.9-1.312.331.861.99-0.46.04-1.291.015.850.01
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Operating Cash Flow
18.1315.5215.4413.9313.4615.0511.227.5313.1210.419.6610.699.976.657.89.967.419.577.387.387.527.087.997.747.397.188.7769.17.334.947.766.926.674.1910.73.35.2103.98
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Operating Cash Flow Growth
34.68%3.12%37.61%84.89%2.60%44.54%16.13%-29.54%31.60%56.69%23.93%7.34%34.45%-30.59%5.69%34.95%-1.45%35.29%-7.61%-4.64%1.77%-1.46%-8.97%29.00%-18.74%-2.01%77.70%-22.73%31.55%9.85%17.80%-27.42%109.42%28.26%-58.07%168.77%13.08%-29.66%84.58%14.96%
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Capital Expenditures
-1.6-6.95-2.33-3.26-2.19-0.96-1.71-0.18-0.25-0.17-0.34-0.31-0.280.49-0.12-0.02-0.05-0.01-0.19-0.44-0.4-0.03-2.6-2.55-1.67-5.98-0.67-0.43-0.36-1.041.46-1.35-0.93-1.46-0.58-0.79-0.44-0.39-0.24-0.09
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Change in Investments
-72.67-123.81-125.23-189.82-154.07-59.34-82.04-79.53-168.1-27.96-95.93-55.46-1.2-2.47-102.66-15.22-77.256.61-80.71-119.92-45.18-47.56-5.0511.56-84-15.960.11-104.22-15.912.53-88.55-10.31-50.75-19.84-19.6921.76-30.01-105-54.5810.75
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Other Investing Activities
0000000-7.200000000000000.45000.190.620003.5900-50-1.130.80.260.08-0.81.9
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Investing Cash Flow
-74.26-130.76-127.56-193.08-156.26-60.3-83.76-86.91-168.36-28.14-96.27-55.78-1.48-1.98-102.78-15.24-77.36.6-80.9-120.35-45.58-47.14-7.659.01-85.48-21.32-0.56-104.66-16.2615.08-87.09-11.66-56.68-21.3-21.421.76-30.19-105.31-55.6212.57
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Dividends Paid
-4.16-4.14-3.97-3.97-3.97-3.62-3.46-3.46-3.46-3.44-3.44-3.44-3.44-3.26-3.26-3.26-3.26-2.92-2.92-2.92-2.92-2.74-2.74-2.74-2.74-2.57-2.57-2.57-2.57-2.24-2.24-1.92-1.92-1.76-1.76-1.76-1.74-1.74-1.74-1.74
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Share Issuance / Repurchase
000000000000000000000000000000000000-15.77000
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Debt Issued / Paid
191.78-2.92-2.6333.14-51.09-1.952.37-9.06-26.6129.6524.126.23-17.48-14.2863.223.36-52.9950-74.6632.49-1.0926.91-26.567.357.74-3.89-41.2253.432-65.6924.2939.12-2.27-12.04-28.65-21.2317.418.66-28.6412.37
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Other Financing Activities
-248.873.73279.08-88.37143.2-20.11404.2141.07235.584.62-10.0559.0257.4612.9355.24-52.64153.77-73.73159.5576.1146.32-18.454.95-18.6564.524.6753.4420.510.8594.7165.2-57.1926.3872.15-1.9541.2611.08-21.12205.65-98.21
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Financing Cash Flow
-61.1866.67272.48-59.288.14-25.69403.1328.55205.5130.8310.6181.8136.54-4.61115.18-32.5497.52-26.6581.97105.6842.315.7625.65-14.0469.51-1.799.6571.380.2726.7787.25-19.9922.1958.35-32.3618.2710.98-14.2175.27-87.58
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Net Cash Flow
-117.32-48.57160.36-238.35-54.67-70.95330.59-50.8350.2713.11-7636.7245.030.0720.19-37.8227.64-10.488.45-7.294.26-34.3125.992.71-8.58-15.9317.87-27.28-6.8949.185.1-23.89-27.5743.72-49.5750.73-15.91-114.31129.65-71.03
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Free Cash Flow
16.538.5713.1110.6711.2714.099.517.3612.8610.249.3210.389.697.147.679.947.369.567.196.957.127.045.395.195.721.28.15.578.746.296.46.415.995.213.619.92.874.819.753.9
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Free Cash Flow Growth
46.64%-39.17%37.88%45.02%-12.38%37.59%1.98%-29.12%32.80%43.47%21.50%4.39%31.62%-25.36%6.75%43.13%3.31%35.72%33.50%33.89%24.55%485.05%-33.53%-6.79%-34.56%-80.85%26.67%-13.22%46.02%20.74%77.18%-35.24%108.94%8.16%-62.99%154.25%0.32%-28.67%94.11%24.08%
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Free Cash Flow Margin
58.48%31.77%48.65%39.67%41.19%56.15%46.17%36.17%65.90%51.23%48.74%54.68%53.71%39.63%44.21%54.61%42.49%55.65%41.19%40.16%40.92%42.56%33.13%31.55%36.49%7.66%50.11%36.04%57.98%42.41%41.98%43.30%41.91%36.26%26.11%67.11%21.14%37.33%77.28%31.15%
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Free Cash Flow Per Share
0.990.520.790.640.680.850.580.450.780.630.570.630.590.440.470.610.450.590.440.430.440.440.330.320.350.070.500.350.550.390.400.400.370.330.230.620.170.280.560.22
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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).