West Bancorp (WTBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,742 | 20,040 | 16,891 | 16,011 | 15,268 |
| Depreciation Amortization | 4,813 | 4,620 | 5,618 | 5,000 | 3,754 |
| Income taxes - deferred | 82 | 535 | 1,147 | 639 | 731 |
| Other Working Capital | 2,591 | -669 | -1,016 | 3,941 | 4,824 |
| Loans | 826 | 1,404 | 1,133 | 3,340 | 1,728 |
| Other Operating Activity | 1,143 | 357 | -382 | -4,642 | -275 |
| Operating Cash Flow | $31,197 | $26,287 | $23,391 | $24,289 | $26,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,502 | -2,285 | -2,199 | -1,035 | -930 |
| Purchase Of Investment | -136,810 | -96,834 | -150,921 | -100,471 | -110,202 |
| Sale Of Investment | 89,225 | 118,872 | 81,677 | 89,454 | 85,464 |
| Net Loans | -62,133 | -193,585 | -65,436 | -90,301 | 46,101 |
| Other Investing Activity | 5,820 | -2,897 | 1,744 | 2,893 | 7,333 |
| Investing Cash Flow | $-106,400 | $-176,729 | $-135,135 | $-99,460 | $27,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,215 | 52,353 | -38,974 | -245 | 832 |
| Debt Issued | 0 | N/A | 16,000 | 80,000 | N/A |
| Debt Repayment | -4,261 | -3,260 | -830 | -80,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -15,774 | 0 | -700 |
| Dividend Paid | -9,952 | -7,842 | -6,995 | -6,265 | -4,079 |
| Other Financing Activity | -766 | -73 | 2 | -11,152 | -36,000 |
| Financing Cash Flow | $108,073 | $147,798 | $-17,305 | $159,541 | $-54,646 |
| Beginning Cash Position | 39,781 | 42,425 | 171,474 | 87,104 | 87,954 |
| End Cash Position | 72,651 | 39,781 | 42,425 | 171,474 | 87,104 |
| Net Cash Flow | $32,870 | $-2,644 | $-129,049 | $84,370 | $-850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,197 | 26,287 | 23,391 | 24,289 | 26,030 |
| Capital Expenditure | -2,502 | -5,298 | -2,199 | -1,035 | -981 |
| Free Cash Flow | 28,695 | 20,989 | 21,192 | 23,254 | 25,049 |