West Bancorporation (WTBA)
(Delayed Data from NSDQ)
$16.71 USD
+0.10 (0.60%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $16.73 +0.02 (0.12%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 24.14 | 19.61 | 13.71 | 7.84 |
Depreciation/Amortization & Depletion | NA | 5.15 | 3.69 | 2.45 | 1.23 |
Net Change from Assets/Liabilities | NA | -8.04 | -7.37 | -7.22 | -7.93 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.00 | 2.12 | 1.33 | 1.35 |
Net Cash From Operating Activities | NA | 25.25 | 18.04 | 10.26 | 2.49 |
Property & Equipment | NA | -36.39 | -24.70 | -15.00 | -7.16 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 50.03 | 24.53 | 17.17 | 6.77 |
Other Investing Activities | NA | -182.33 | -104.47 | -61.77 | -13.34 |
Net Cash from Investing Activities | NA | -168.68 | -104.64 | -59.60 | -13.73 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 156.25 | 157.50 | 123.75 | 65.00 |
Increase (Decrease) Short-Term Debt | NA | -49.73 | 61.51 | -15.85 | 29.29 |
Payment of Dividends & Other Distributions | NA | -16.70 | -12.52 | -8.34 | -4.16 |
Other Financing Activities | NA | 92.44 | -125.81 | -45.02 | -82.95 |
Net Cash from Financing Activities | NA | 182.25 | 80.67 | 54.54 | 7.18 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 38.82 | -5.92 | 5.21 | -4.06 |
Cash at Beginning of Period | NA | 26.54 | 26.54 | 26.54 | 26.54 |
Cash at End of Period | NA | 65.36 | 20.62 | 31.74 | 22.48 |
Diluted Net EPS | NA | 0.27 | 0.35 | 0.35 | 0.47 |