West Bancorp (WTBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,612 | 13,706 | 7,844 | 46,399 | 37,453 |
| Depreciation Amortization | 3,688 | 2,446 | 1,233 | 4,463 | 3,338 |
| Income taxes - deferred | 207 | 462 | 635 | 1,583 | 1,928 |
| Other Working Capital | -7,373 | -7,215 | -7,929 | 6,137 | 6,214 |
| Other Operating Activity | 1,910 | 865 | 711 | 857 | -12 |
| Operating Cash Flow | $18,044 | $10,264 | $2,494 | $59,439 | $48,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,699 | -15,000 | -7,164 | -21,311 | -12,056 |
| Purchase Of Investment | -90,194 | -60,394 | -31,595 | -195,169 | -166,961 |
| Sale Of Investment | 114,725 | 77,568 | 38,366 | 145,680 | 101,852 |
| Net Loans | -106,925 | -64,232 | -13,340 | -287,031 | -158,395 |
| Other Investing Activity | 2,458 | 2,458 | 0 | 0 | 0 |
| Investing Cash Flow | $-104,635 | $-59,600 | $-13,733 | $-357,831 | $-235,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,510 | -15,850 | 29,290 | 197,120 | 201,620 |
| Debt Issued | 160,000 | 125,000 | 65,000 | 58,756 | 58,756 |
| Debt Repayment | -2,500 | -1,250 | 0 | 29,965 | -35 |
| Dividend Paid | -12,523 | -8,341 | -4,160 | -16,619 | -12,459 |
| Other Financing Activity | -935 | -935 | -935 | -1,519 | -1,519 |
| Financing Cash Flow | $80,673 | $54,541 | $7,180 | $132,106 | $53,205 |
| Beginning Cash Position | 26,539 | 26,539 | 26,539 | 192,825 | 192,825 |
| End Cash Position | 20,621 | 31,744 | 22,480 | 26,539 | 59,391 |
| Net Cash Flow | $-5,918 | $5,205 | $-4,059 | $-166,286 | $-133,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,044 | 10,264 | 2,494 | 59,439 | 48,921 |
| Capital Expenditure | -24,699 | -15,000 | -7,164 | -21,311 | -12,056 |
| Free Cash Flow | -6,655 | -4,736 | -4,670 | 38,128 | 36,865 |