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West Bancorp (WTBA)

West Bancorp (WTBA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 24,137 46,399 49,607 32,712 28,690
Depreciation Amortization 5,149 4,463 3,615 3,391 5,069
Income taxes - deferred 447 1,583 82 -3,025 -33
Other Working Capital -8,035 6,137 3,552 -5,028 -132
Other Operating Activity 3,551 857 1,022 14,235 3,373
Operating Cash Flow $25,249 $59,439 $57,878 $42,285 $36,967
Cash Flows From Investing Activities
PPE Investments -36,387 -21,311 -8,743 -2,319 -444
Purchase Of Investment -115,480 -195,169 -483,469 -241,747 -206,727
Sale Of Investment 165,514 145,680 130,194 225,990 271,559
Net Loans -184,788 -287,031 -175,193 -341,887 -219,887
Other Investing Activity 2,458 0 0 -7,200 0
Investing Cash Flow $-168,683 $-357,831 $-537,211 $-367,163 $-155,499
Cash Flows From Financing Activities
Change In Short Term Borrowing -49,730 197,120 -2,495 2,715 -17,325
Debt Issued 0 58,756 34,500 0 0
Debt Repayment 156,250 29,965 -54,537 -6,366 35,885
Dividend Paid -16,704 -16,619 -15,543 -13,815 -13,578
Other Financing Activity -935 -1,519 -1,213 -749 -861
Financing Cash Flow $182,252 $132,106 $275,723 $668,023 $124,348
Beginning Cash Position 26,539 192,825 396,435 53,290 47,474
End Cash Position 65,357 26,539 192,825 396,435 53,290
Net Cash Flow $38,818 $-166,286 $-203,610 $343,145 $5,816
Free Cash Flow
Operating Cash Flow 25,249 59,439 57,878 42,285 36,967
Capital Expenditure -36,387 -21,311 -8,743 -2,319 -1,048
Free Cash Flow -11,138 38,128 49,135 39,966 35,919
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