West Bancorp (WTBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,001 | 5,809 | 24,137 | 19,612 | 13,706 |
| Depreciation Amortization | 3,119 | 1,322 | 5,149 | 3,688 | 2,446 |
| Income taxes - deferred | 2,083 | 532 | 447 | 207 | 462 |
| Other Working Capital | -1,292 | -2,117 | -8,035 | -7,373 | -7,215 |
| Other Operating Activity | 1,212 | 575 | 3,551 | 1,910 | 865 |
| Operating Cash Flow | $16,123 | $6,121 | $25,249 | $18,044 | $10,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,593 | -10,328 | -36,387 | -24,699 | -15,000 |
| Purchase Of Investment | -53,633 | -34,193 | -115,480 | -90,194 | -60,394 |
| Sale Of Investment | 80,327 | 40,664 | 165,514 | 114,725 | 77,568 |
| Net Loans | -71,159 | -52,567 | -184,788 | -106,925 | -64,232 |
| Other Investing Activity | 0 | 0 | 2,458 | 2,458 | 2,458 |
| Investing Cash Flow | $-62,058 | $-56,424 | $-168,683 | $-104,635 | $-59,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64,770 | 48,230 | -49,730 | 61,510 | -15,850 |
| Debt Issued | N/A | N/A | N/A | 160,000 | 125,000 |
| Debt Repayment | -2,500 | -1,250 | 156,250 | -2,500 | -1,250 |
| Dividend Paid | -8,389 | -4,181 | -16,704 | -12,523 | -8,341 |
| Other Financing Activity | -1,087 | -1,087 | -935 | -935 | -935 |
| Financing Cash Flow | $130,397 | $132,963 | $182,252 | $80,673 | $54,541 |
| Beginning Cash Position | 65,357 | 65,357 | 26,539 | 26,539 | 26,539 |
| End Cash Position | 149,819 | 148,017 | 65,357 | 20,621 | 31,744 |
| Net Cash Flow | $84,462 | $82,660 | $38,818 | $-5,918 | $5,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,123 | 6,121 | 25,249 | 18,044 | 10,264 |
| Capital Expenditure | -17,593 | -10,328 | -36,387 | -24,699 | -15,000 |
| Free Cash Flow | -1,470 | -4,207 | -11,138 | -6,655 | -4,736 |