West Bancorp (WTBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,075 | 18,614 | 17,283 | 16,376 | 15,736 |
| Depreciation Amortization | 1,573 | 2,270 | 2,086 | 742 | 253 |
| Income taxes - deferred | -352 | 487 | -266 | -20 | -146 |
| Other Working Capital | -470 | 196 | -2,511 | -498 | 2,242 |
| Loans | 124 | -54 | 314 | 163 | -294 |
| Other Operating Activity | 1,389 | 1,083 | -121 | 485 | 1,357 |
| Operating Cash Flow | $22,339 | $22,596 | $16,785 | $17,248 | $19,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,410 | -1,014 | -180 | -448 | -241 |
| Net Acquisitions | -9,479 | N/A | 19,124 | N/A | N/A |
| Purchase Of Investment | -59,478 | -238,361 | -164,357 | -184,677 | -151,012 |
| Sale Of Investment | 127,121 | 162,898 | 119,407 | 162,070 | 256,753 |
| Net Loans | -142,470 | -127,084 | -26,502 | 4,301 | 5,958 |
| Other Investing Activity | -1,977 | -38 | -19,646 | 575 | 420 |
| Investing Cash Flow | $-87,693 | $-203,599 | $-72,153 | $-18,179 | $111,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,768 | -15,923 | -39,276 | 18,684 | -43,897 |
| Debt Issued | 10,000 | 10,619 | 21,550 | 3,600 | 10,000 |
| Debt Repayment | -10,900 | -13,900 | -5,424 | N/A | -10,000 |
| Common Stock Repurchased | N/A | -2,362 | N/A | N/A | N/A |
| Dividend Paid | -10,689 | -10,484 | -10,279 | -9,957 | -9,636 |
| Financing Cash Flow | $76,140 | $128,808 | $-43,773 | $53,695 | $-29,086 |
| Beginning Cash Position | 29,879 | 82,074 | 181,214 | 128,450 | 26,511 |
| End Cash Position | 40,665 | 29,879 | 82,074 | 181,214 | 128,450 |
| Net Cash Flow | $10,786 | $-52,195 | $-99,140 | $52,764 | $101,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,339 | 22,596 | 16,785 | 17,248 | 19,148 |
| Capital Expenditure | -1,410 | -1,014 | -180 | -448 | -241 |
| Free Cash Flow | 20,929 | 21,582 | 16,605 | 16,800 | 18,907 |