West Bancorp (WTBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,690 | 28,508 | 23,070 | 23,016 | 21,742 |
| Depreciation Amortization | 5,069 | 6,353 | 5,502 | 5,336 | 4,813 |
| Income taxes - deferred | -33 | -359 | 2,833 | 89 | 82 |
| Other Working Capital | -132 | -2,845 | -4,047 | -318 | 2,591 |
| Loans | N/A | N/A | N/A | N/A | 826 |
| Other Operating Activity | 3,373 | 3,087 | 1,999 | 2,175 | 1,143 |
| Operating Cash Flow | $36,967 | $34,744 | $29,357 | $30,298 | $31,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444 | -210 | -1,055 | -12,802 | -2,502 |
| Purchase Of Investment | -206,727 | -112,504 | -360,426 | -20,907 | -136,810 |
| Sale Of Investment | 271,559 | 134,809 | 177,376 | 80,495 | 89,225 |
| Net Loans | -219,887 | -210,821 | -110,312 | -153,037 | -62,133 |
| Other Investing Activity | 0 | 0 | 452 | 812 | 5,820 |
| Investing Cash Flow | $-155,499 | $-188,726 | $-293,965 | $-105,439 | $-106,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,325 | 19,440 | -9,145 | -12,070 | -47,215 |
| Debt Issued | 0 | 71,486 | -3,000 | 0 | 0 |
| Debt Repayment | 35,885 | -7,363 | -4,212 | -3,286 | -4,261 |
| Dividend Paid | -13,578 | -12,696 | -11,499 | -10,800 | -9,952 |
| Other Financing Activity | -861 | -1,076 | -631 | -394 | -766 |
| Financing Cash Flow | $124,348 | $153,507 | $235,721 | $79,326 | $108,073 |
| Beginning Cash Position | 47,474 | 47,949 | 76,836 | 72,651 | 39,781 |
| End Cash Position | 53,290 | 47,474 | 47,949 | 76,836 | 72,651 |
| Net Cash Flow | $5,816 | $-475 | $-28,887 | $4,185 | $32,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,967 | 34,744 | 29,357 | 30,298 | 31,197 |
| Capital Expenditure | -1,048 | -210 | -1,055 | -12,802 | -2,502 |
| Free Cash Flow | 35,919 | 34,534 | 28,302 | 17,496 | 28,695 |