West Bancorp (WTBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,842 | 24,050 | 16,953 | 11,001 | 5,809 |
| Depreciation Amortization | 1,875 | 6,923 | 4,986 | 3,119 | 1,322 |
| Income taxes - deferred | 1,092 | 2,982 | 1,904 | 2,083 | 532 |
| Other Working Capital | -1,645 | 1,172 | 3,363 | -1,292 | -2,117 |
| Other Operating Activity | 585 | 4,681 | 1,850 | 1,212 | 575 |
| Operating Cash Flow | $9,749 | $39,808 | $29,056 | $16,123 | $6,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,492 | -26,136 | -23,568 | -17,593 | -10,328 |
| Purchase Of Investment | -113 | -57,683 | -57,683 | -53,633 | -34,193 |
| Sale Of Investment | 10,173 | 133,713 | 101,181 | 80,327 | 40,664 |
| Net Loans | -11,517 | -77,235 | -93,609 | -71,159 | -52,567 |
| Investing Cash Flow | $-2,949 | $-27,341 | $-73,679 | $-62,058 | $-56,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -150,270 | -150,270 | -64,770 | 48,230 |
| Debt Repayment | -1,250 | -50,000 | -3,750 | -2,500 | -1,250 |
| Dividend Paid | -4,208 | -16,806 | -12,598 | -8,389 | -4,181 |
| Other Financing Activity | -1,132 | -1,087 | -1,087 | -1,087 | -1,087 |
| Financing Cash Flow | $-39,668 | $165,654 | $137,069 | $130,397 | $132,963 |
| Beginning Cash Position | 243,478 | 65,357 | 65,357 | 65,357 | 65,357 |
| End Cash Position | 210,610 | 243,478 | 157,803 | 149,819 | 148,017 |
| Net Cash Flow | $-32,868 | $178,121 | $92,446 | $84,462 | $82,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,749 | 39,808 | 29,056 | 16,123 | 6,121 |
| Capital Expenditure | -1,492 | -26,136 | -23,568 | -17,593 | -10,328 |
| Free Cash Flow | 8,257 | 13,672 | 5,488 | -1,470 | -4,207 |