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West Bancorporation, Inc. (WTBA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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16.83+0.01 (+0.06%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
24,137
24,137
46,399
49,607
32,712
Depreciation & amortization
5,149
5,149
4,463
3,615
3,391
Deferred income taxes
447
447
1,583
82
-3,025
Stock based compensation
3,111
3,111
3,357
2,573
2,312
Change in working capital
-6,991
-6,991
7,101
4,475
-4,435
Accounts receivable
-1,593
-1,593
-3,098
2,341
-4,097
Other working capital
-11,138
-11,138
38,128
49,135
39,966
Other non-cash items
-1,735
-1,735
-964
-923
-593
Net cash provided by operating activites
25,249
25,249
59,439
57,878
42,285
Cash flows from investing activities
Investments in property, plant and equipment
-36,387
-36,387
-21,311
-8,743
-2,319
Purchases of investments
0
0
-120,077
-481,140
-232,409
Sales/Maturities of investments
53,655
53,655
79,959
126,107
215,884
Other investing activites
-1,163
-1,163
-9,371
1,758
-6,432
Net cash used for investing activites
-168,683
-168,683
-357,831
-537,211
-367,163
Cash flows from financing activities
Debt repayment
-3,750
-3,750
-35
-54,537
-6,366
Common stock repurchased
-935
-935
-1,519
-1,213
-749
Dividends Paid
-16,704
-16,704
-16,619
-15,543
-13,815
Other financing activites
-
-
-
-
-749
Net cash used privided by (used for) financing activities
182,252
182,252
132,106
275,723
668,023
Net change in cash
38,818
38,818
-166,286
-203,610
343,145
Cash at beginning of period
26,539
26,539
192,825
396,435
53,290
Cash at end of period
65,357
65,357
26,539
192,825
396,435
Free Cash Flow
Operating Cash Flow
25,249
25,249
59,439
57,878
42,285
Capital Expenditure
-36,387
-36,387
-21,311
-8,743
-2,319
Free Cash Flow
-11,138
-11,138
38,128
49,135
39,966