WTBA — West Bancorporation Cashflow Statement
0.000.00%
Last trade - 00:00- $385.40m
- $466.64m
- $95.25m
Annual cashflow statement for West Bancorporation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.6 | 46.4 | 24.1 | 24.1 | 32.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.76 | 5.36 | 4.67 | 4.58 | 4.62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.92 | 4.6 | -5.86 | 4.47 | 4.43 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 57.9 | 59.4 | 25.2 | 39.8 | 46.5 |
| Capital Expenditures | -8.74 | -21.3 | -36.4 | -26.1 | -3.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -528 | -337 | -132 | -1.21 | 96.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -537 | -358 | -169 | -27.3 | 93.3 |
| Financing Cash Flow Items | 261 | 90 | 203 | 187 | 110 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 276 | 132 | 182 | 166 | 87.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -204 | -166 | 38.8 | 178 | 228 |