West Bancorporation, Inc. (WTBA)
USD 22.11
(-5.47%)
USD 22.11
(-5.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.24 Million | 59.43 Million | 57.87 Million | 42.28 Million | 36.96 Million | 34.74 Million |
| Net Income | 24.13 Million | 46.39 Million | 49.6 Million | 32.71 Million | 28.69 Million | 28.5 Million |
| Depreciation & Amortization | 1.85 Million | 4.46 Million | 3.61 Million | 3.39 Million | 5.06 Million | 6.35 Million |
| Deferred income taxes | 447 Thousand | 1.58 Million | 82 Thousand | -3.02 Million | -33 Thousand | -359 Thousand |
| Stock-based compensation | 3.11 Million | 3.35 Million | 2.57 Million | 2.31 Million | 2.99 Million | 2.74 Million |
| Change in working capital | -6.99 Million | 7.1 Million | 4.47 Million | -4.43 Million | 512 Thousand | -2.21 Million |
| Other non-cash items | 2.68 Million | -3.46 Million | -2.47 Million | 11.33 Million | -264 Thousand | -285 Thousand |
| Investing Cash Flow | -168.68 Million | -357.83 Million | -537.21 Million | -367.16 Million | -155.49 Million | -188.72 Million |
| Investments in PPE | -36.38 Million | -21.31 Million | -8.74 Million | -2.31 Million | -1.04 Million | -210 Thousand |
| Acquisitions | - | - | -175.19 Million | -341.88 Million | -219.28 Million | -210.82 Million |
| Investment purchases | - | -120.07 Million | -481.14 Million | -232.4 Million | -180.16 Million | -96.17 Million |
| Sales/Maturities of investments | 53.65 Million | 79.95 Million | 126.1 Million | 215.88 Million | 245.45 Million | 121.33 Million |
| Other Investing Activities | -185.95 Million | -296.4 Million | 1.75 Million | -6.43 Million | -454 Thousand | -2.86 Million |
| Financing Cash Flow | 182.25 Million | 132.1 Million | 275.72 Million | 668.02 Million | 124.34 Million | 153.5 Million |
| Debt repayment | -106.52 Million | -35 Thousand | -54.53 Million | -6.36 Million | -4.11 Million | -7.36 Million |
| Dividends payments | -16.7 Million | -16.61 Million | -15.54 Million | -13.81 Million | -13.57 Million | -12.69 Million |
| Common Stock Repurchased | -935 Thousand | -1.51 Million | -1.21 Million | -749 Thousand | -861 Thousand | -1.07 Million |
| Common Stock Issuance | 94.3 Million | 65.72 Million | - | 689.7 Million | 143.76 Million | 13.47 Million |
| Other Financing Activities | 212.1 Million | 84.55 Million | 347.01 Million | -749 Thousand | -861 Thousand | 161.17 Million |
| Accounts receivables | -1.59 Million | -3.09 Million | 2.34 Million | -4.09 Million | 497 Thousand | -287 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.39 Million | 10.19 Million | 2.13 Million | -338 Thousand | 15 Thousand | -1.92 Million |
| Cash at beginning of period | 26.53 Million | 192.82 Million | 396.43 Million | 53.29 Million | 47.47 Million | 47.94 Million |
| Cash at end of period | 65.35 Million | 26.53 Million | 192.82 Million | 396.43 Million | 53.29 Million | 47.47 Million |
| Capital Expenditure | -36.38 Million | -21.31 Million | -8.74 Million | -2.31 Million | -1.04 Million | -210 Thousand |
| Effect of forex changes on cash | -39.53 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 38.81 Million | -166.28 Million | -203.61 Million | 343.14 Million | 5.81 Million | -475 Thousand |
| Free Cash Flow | -11.13 Million | 38.12 Million | 49.13 Million | 39.96 Million | 35.91 Million | 34.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.95 Million | 5.19 Million | 5.8 Million | 4.52 Million | 24.13 Million | 5.9 Million |
| Depreciation & Amortization | 1.04 Million | 992 Thousand | 525 Thousand | 667 Thousand | 1.85 Million | 1.24 Million |
| Deferred income taxes | -179 Thousand | 1.55 Million | 532 Thousand | 240 Thousand | 447 Thousand | -255 Thousand |
| Stock-based compensation | 638 Thousand | 637 Thousand | 575 Thousand | 710 Thousand | 3.11 Million | 845 Thousand |
| Change in working capital | 4.94 Million | 1.1 Million | -1.84 Million | -387 Thousand | -6.99 Million | 104 Thousand |
| Other non-cash items | 533 Thousand | 3.14 Million | 2.14 Million | 1.45 Million | 2.68 Million | -62 Thousand |
| Investing Cash Flow | -11.62 Million | -5.63 Million | -56.42 Million | -64.04 Million | -168.68 Million | -45.03 Million |
| Investments in PPE | -5.97 Million | -7.26 Million | -10.32 Million | -11.68 Million | -36.38 Million | -9.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 12.93 Million | 15.1 Million | 9.69 Million | 21.76 Million | 53.65 Million | 11.56 Million |
| Other Investing Activities | -18.58 Million | 5.11 Million | -3.22 Million | -74.12 Million | -185.95 Million | -46.89 Million |
| Financing Cash Flow | 6.67 Million | -2.56 Million | 132.96 Million | 101.57 Million | 182.25 Million | 26.13 Million |
| Debt repayment | -1.25 Million | -114.25 Million | -46.98 Million | -112.49 Million | -106.52 Million | -1.25 Million |
| Dividends payments | -4.2 Million | -4.2 Million | -4.18 Million | -4.18 Million | -16.7 Million | -4.18 Million |
| Common Stock Repurchased | 1.08 Million | - | -1.08 Million | 935 Thousand | -935 Thousand | - |
| Common Stock Issuance | 32.47 Million | - | 30.96 Million | -28.7 Million | 94.3 Million | - |
| Other Financing Activities | 12.13 Million | 2.89 Million | -1.08 Million | 246.02 Million | 212.1 Million | 31.56 Million |
| Accounts receivables | 297 Thousand | 1.13 Million | -1.68 Million | 17 Thousand | -1.59 Million | -1.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.64 Million | -28 Thousand | -154 Thousand | -404 Thousand | -5.39 Million | 1.91 Million |
| Cash at beginning of period | 149.81 Million | 148.01 Million | 65.35 Million | 20.62 Million | 26.53 Million | 31.74 Million |
| Cash at end of period | 157.8 Million | 149.81 Million | 148.01 Million | 65.35 Million | 65.35 Million | 20.62 Million |
| Capital Expenditure | -5.97 Million | -7.26 Million | -10.32 Million | -11.68 Million | -36.38 Million | -9.69 Million |
| Effect of forex changes on cash | - | - | - | -39.53 Million | -39.53 Million | - |
| Net cash flow / Change in cash | 7.98 Million | 1.8 Million | 82.66 Million | 44.73 Million | 38.81 Million | -11.12 Million |
| Free Cash Flow | 6.95 Million | 2.73 Million | -4.2 Million | -4.48 Million | -11.13 Million | -1.91 Million |
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