West Bancorp (WTBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,383 | -14,617 | 7,636 | 18,920 | 19,407 |
| Depreciation Amortization | 2,296 | 26,022 | 1,212 | 1,474 | 1,307 |
| Income taxes - deferred | 639 | -7,261 | -3,140 | 148 | 131 |
| Other Working Capital | 3,089 | -9,307 | 219 | -2,428 | 2,395 |
| Loans | -2,717 | 1,724 | 808 | -1,723 | -136 |
| Other Operating Activity | 8,394 | 21,050 | 21,270 | 4,026 | 1,935 |
| Operating Cash Flow | $25,084 | $17,611 | $28,005 | $20,417 | $25,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359 | -1,346 | -537 | -890 | -541 |
| Purchase Of Investment | -216,095 | -352,803 | -82,896 | -19,817 | -24,480 |
| Sale Of Investment | 300,693 | 191,468 | 120,534 | 45,224 | 38,045 |
| Net Loans | 125,541 | 35,022 | -135,396 | -81,342 | -39,407 |
| Other Investing Activity | 6,696 | 6,576 | 3,898 | 1,709 | -3,017 |
| Investing Cash Flow | $216,476 | $-121,083 | $-94,397 | $-55,116 | $-29,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,114 | -50,461 | -76,246 | 58,327 | 21,795 |
| Debt Issued | 0 | N/A | 75,000 | 30,000 | 50,000 |
| Debt Repayment | -20,000 | N/A | -53,000 | -11,900 | -41,900 |
| Common Stock Repurchased | 0 | N/A | -789 | -974 | -5 |
| Dividend Paid | -2,670 | -3,141 | -11,138 | -11,224 | -10,956 |
| Other Financing Activity | 0 | -65 | 36,000 | -35 | 0 |
| Financing Cash Flow | $-285,101 | $37,818 | $213,588 | $49,314 | $-626 |
| Beginning Cash Position | 131,495 | 196,969 | 49,943 | 35,678 | 40,665 |
| End Cash Position | 87,954 | 131,495 | 196,969 | 49,943 | 35,678 |
| Net Cash Flow | $-43,541 | $-65,474 | $147,026 | $14,265 | $-4,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,084 | 17,611 | 28,005 | 20,417 | 25,039 |
| Capital Expenditure | -368 | -1,348 | -547 | -890 | -923 |
| Free Cash Flow | 24,716 | 16,263 | 27,458 | 19,527 | 24,116 |