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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +46 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
12.67 | 13.18 | 11.91 | 12.71 | 13.24 | 11.75 | 8.55 | 8.1 | 7.97 | 8.09 | 7.61 | 7.53 | 6.66 | 6.9 | 7.23 | 7.13 | 6.76 | 7.38 | 4.19 | 6.41 | 6.37 | 6.11 | 6.03 | 5.81 | 5.48 | 5.7 | 5.94 | 5.43 | 5.27 | 5.1 | 5.84 | 5.06 | 4.74 | 4.4 | 4.28 | 4.36 | 4.3 | 3.95 | 3.9 | 3.75 | Upgrade
|
| Depreciation & Amortization
|
0.37 | 0.31 | 0.36 | 0.38 | 0.39 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.35 | 0.35 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.34 | 0.31 | 0.25 | 0.25 | 0.24 | 0.22 | 0.24 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.2 | 0.21 | 0.2 | 0.2 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Share-Based Compensation
|
0.86 | 0.76 | 0.65 | 0.65 | 0.65 | 0.63 | 0.6 | 0.6 | 0.61 | 0.51 | 0.79 | 0.78 | 0.79 | 0.63 | 0.74 | 0.74 | 0.74 | 0.53 | 0.7 | 0.71 | 0.71 | 0.51 | 0.41 | 0.41 | 0.41 | 0.46 | 0.49 | 0.3 | 0.28 | 0.09 | 0.18 | 0.16 | 0.1 | 0.08 | 0.11 | 0.09 | 0.1 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Other Operating Activities
|
4.22 | 1.27 | 2.53 | 0.19 | -0.81 | 2.29 | 1.71 | -1.54 | 4.16 | 1.44 | 0.9 | 2.02 | 2.16 | -1.23 | -0.52 | 1.74 | -0.44 | 1.31 | 2.14 | -0.07 | 0.12 | 0.12 | 1.24 | 1.27 | 1.25 | 0.78 | 2.12 | 0.03 | 3.32 | 1.9 | -1.31 | 2.33 | 1.86 | 1.99 | -0.4 | 6.04 | -1.29 | 1.01 | 5.85 | 0.01 | Upgrade
|
| Operating Cash Flow
|
18.13 | 15.52 | 15.44 | 13.93 | 13.46 | 15.05 | 11.22 | 7.53 | 13.12 | 10.41 | 9.66 | 10.69 | 9.97 | 6.65 | 7.8 | 9.96 | 7.41 | 9.57 | 7.38 | 7.38 | 7.52 | 7.08 | 7.99 | 7.74 | 7.39 | 7.18 | 8.77 | 6 | 9.1 | 7.33 | 4.94 | 7.76 | 6.92 | 6.67 | 4.19 | 10.7 | 3.3 | 5.2 | 10 | 3.98 | Upgrade
|
| 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% | Upgrade
|
| 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 | -0.28 | 0.49 | -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 | -1.04 | 1.46 | -1.35 | -0.93 | -1.46 | -0.58 | -0.79 | -0.44 | -0.39 | -0.24 | -0.09 | Upgrade
|
| 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 | -77.25 | 6.61 | -80.71 | -119.92 | -45.18 | -47.56 | -5.05 | 11.56 | -84 | -15.96 | 0.11 | -104.22 | -15.9 | 12.53 | -88.55 | -10.31 | -50.75 | -19.84 | -19.69 | 21.76 | -30.01 | -105 | -54.58 | 10.75 | Upgrade
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| Other Investing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0.19 | 0.62 | 0 | 0 | 0 | 3.59 | 0 | 0 | -5 | 0 | -1.13 | 0.8 | 0.26 | 0.08 | -0.8 | 1.9 | Upgrade
|
| 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 | -77.3 | 6.6 | -80.9 | -120.35 | -45.58 | -47.14 | -7.65 | 9.01 | -85.48 | -21.32 | -0.56 | -104.66 | -16.26 | 15.08 | -87.09 | -11.66 | -56.68 | -21.3 | -21.4 | 21.76 | -30.19 | -105.31 | -55.62 | 12.57 | Upgrade
|
| 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 | Upgrade
|
| Share Issuance / Repurchase
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.77 | 0 | 0 | 0 | Upgrade
|
| Debt Issued / Paid
|
191.78 | -2.92 | -2.63 | 33.14 | -51.09 | -1.95 | 2.37 | -9.06 | -26.61 | 29.65 | 24.1 | 26.23 | -17.48 | -14.28 | 63.2 | 23.36 | -52.99 | 50 | -74.66 | 32.49 | -1.09 | 26.91 | -26.56 | 7.35 | 7.74 | -3.89 | -41.22 | 53.43 | 2 | -65.69 | 24.29 | 39.12 | -2.27 | -12.04 | -28.65 | -21.23 | 17.41 | 8.66 | -28.64 | 12.37 | Upgrade
|
| Other Financing Activities
|
-248.8 | 73.73 | 279.08 | -88.37 | 143.2 | -20.11 | 404.21 | 41.07 | 235.58 | 4.62 | -10.05 | 59.02 | 57.46 | 12.93 | 55.24 | -52.64 | 153.77 | -73.73 | 159.55 | 76.11 | 46.32 | -18.4 | 54.95 | -18.65 | 64.52 | 4.67 | 53.44 | 20.51 | 0.85 | 94.71 | 65.2 | -57.19 | 26.38 | 72.15 | -1.95 | 41.26 | 11.08 | -21.12 | 205.65 | -98.21 | Upgrade
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| Financing Cash Flow
|
-61.18 | 66.67 | 272.48 | -59.2 | 88.14 | -25.69 | 403.13 | 28.55 | 205.51 | 30.83 | 10.61 | 81.81 | 36.54 | -4.61 | 115.18 | -32.54 | 97.52 | -26.65 | 81.97 | 105.68 | 42.31 | 5.76 | 25.65 | -14.04 | 69.51 | -1.79 | 9.65 | 71.38 | 0.27 | 26.77 | 87.25 | -19.99 | 22.19 | 58.35 | -32.36 | 18.27 | 10.98 | -14.2 | 175.27 | -87.58 | Upgrade
|
| Net Cash Flow
|
-117.32 | -48.57 | 160.36 | -238.35 | -54.67 | -70.95 | 330.59 | -50.83 | 50.27 | 13.11 | -76 | 36.72 | 45.03 | 0.07 | 20.19 | -37.82 | 27.64 | -10.48 | 8.45 | -7.29 | 4.26 | -34.31 | 25.99 | 2.71 | -8.58 | -15.93 | 17.87 | -27.28 | -6.89 | 49.18 | 5.1 | -23.89 | -27.57 | 43.72 | -49.57 | 50.73 | -15.91 | -114.31 | 129.65 | -71.03 | Upgrade
|
| Free Cash Flow
|
16.53 | 8.57 | 13.11 | 10.67 | 11.27 | 14.09 | 9.51 | 7.36 | 12.86 | 10.24 | 9.32 | 10.38 | 9.69 | 7.14 | 7.67 | 9.94 | 7.36 | 9.56 | 7.19 | 6.95 | 7.12 | 7.04 | 5.39 | 5.19 | 5.72 | 1.2 | 8.1 | 5.57 | 8.74 | 6.29 | 6.4 | 6.41 | 5.99 | 5.21 | 3.61 | 9.9 | 2.87 | 4.81 | 9.75 | 3.9 | Upgrade
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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% | Upgrade
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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% | Upgrade
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| Free Cash Flow Per Share
|
0.99 | 0.52 | 0.79 | 0.64 | 0.68 | 0.85 | 0.58 | 0.45 | 0.78 | 0.63 | 0.57 | 0.63 | 0.59 | 0.44 | 0.47 | 0.61 | 0.45 | 0.59 | 0.44 | 0.43 | 0.44 | 0.44 | 0.33 | 0.32 | 0.35 | 0.07 | 0.50 | 0.35 | 0.55 | 0.39 | 0.40 | 0.40 | 0.37 | 0.33 | 0.23 | 0.62 | 0.17 | 0.28 | 0.56 | 0.22 | Upgrade
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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).