West Bancorporation (WTBA)
(Delayed Data from NSDQ)
$18.55 USD
-0.31 (-1.64%)
Updated Sep 11, 2024 03:59 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for West Bancorporation, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 24.14 | 46.40 | 49.61 | 32.71 | 28.69 |
Depreciation/Amortization & Depletion | 5.15 | 4.46 | 3.62 | 3.39 | 5.07 |
Net Change from Assets/Liabilities | -8.04 | 6.14 | 3.55 | -5.03 | -0.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.00 | 2.44 | 1.10 | 11.21 | 3.34 |
Net Cash From Operating Activities | 25.25 | 59.44 | 57.88 | 42.29 | 36.97 |
Property & Equipment | -36.39 | -21.31 | -8.74 | -2.32 | -0.44 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 50.03 | -49.49 | -353.28 | -15.76 | 64.83 |
Other Investing Activities | -182.33 | -287.03 | -175.19 | -349.09 | -219.89 |
Net Cash from Investing Activities | -168.68 | -357.83 | -537.21 | -367.16 | -155.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 156.25 | 88.72 | -20.04 | -6.37 | 35.89 |
Increase (Decrease) Short-Term Debt | -49.73 | 197.12 | -2.50 | 2.72 | -17.33 |
Payment of Dividends & Other Distributions | -16.70 | -16.62 | -15.54 | -13.82 | -13.58 |
Other Financing Activities | 92.44 | -137.12 | 313.80 | 685.49 | 119.37 |
Net Cash from Financing Activities | 182.25 | 132.11 | 275.72 | 668.02 | 124.35 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 38.82 | -166.29 | -203.61 | 343.15 | 5.82 |
Cash at Beginning of Period | 26.54 | 192.83 | 396.44 | 53.29 | 47.47 |
Cash at End of Period | 65.36 | 26.54 | 192.83 | 396.44 | 53.29 |
Diluted Net EPS | 1.44 | 2.76 | 2.95 | 1.98 | 1.74 |
Fiscal Year End for West Bancorporation, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 11.00 | 5.81 | 24.14 | 19.61 | 13.71 |
Depreciation/Amortization & Depletion | 3.12 | 1.32 | 5.15 | 3.69 | 2.45 |
Net Change from Assets/Liabilities | -1.29 | -2.12 | -8.04 | -7.37 | -7.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.30 | 1.11 | 4.00 | 2.12 | 1.33 |
Net Cash From Operating Activities | 16.12 | 6.12 | 25.25 | 18.04 | 10.26 |
Property & Equipment | -17.59 | -10.33 | -36.39 | -24.70 | -15.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 26.69 | 6.47 | 50.03 | 24.53 | 17.17 |
Other Investing Activities | -71.16 | -52.57 | -182.33 | -104.47 | -61.77 |
Net Cash from Investing Activities | -62.06 | -56.42 | -168.68 | -104.64 | -59.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -2.50 | -1.25 | 156.25 | 157.50 | 123.75 |
Increase (Decrease) Short-Term Debt | -64.77 | 48.23 | -49.73 | 61.51 | -15.85 |
Payment of Dividends & Other Distributions | -8.39 | -4.18 | -16.70 | -12.52 | -8.34 |
Other Financing Activities | 206.06 | 90.16 | 92.44 | -125.81 | -45.02 |
Net Cash from Financing Activities | 130.40 | 132.96 | 182.25 | 80.67 | 54.54 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 84.46 | 82.66 | 38.82 | -5.92 | 5.21 |
Cash at Beginning of Period | 65.36 | 65.36 | 26.54 | 26.54 | 26.54 |
Cash at End of Period | 149.82 | 148.02 | 65.36 | 20.62 | 31.74 |
Diluted Net EPS | 0.31 | 0.35 | 0.27 | 0.35 | 0.35 |