West Bancorp (WTBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,844 | 46,399 | 37,453 | 25,851 | 13,184 |
| Depreciation Amortization | 1,233 | 4,463 | 3,338 | 2,089 | 973 |
| Income taxes - deferred | 635 | 1,583 | 1,928 | 1,885 | 824 |
| Other Working Capital | -7,929 | 6,137 | 6,214 | 4,701 | 531 |
| Other Operating Activity | 711 | 857 | -12 | -881 | 7 |
| Operating Cash Flow | $2,494 | $59,439 | $48,921 | $33,645 | $15,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,164 | -21,311 | -12,056 | -8,548 | -6,951 |
| Purchase Of Investment | -31,595 | -195,169 | -166,961 | -141,080 | -120,461 |
| Sale Of Investment | 38,366 | 145,680 | 101,852 | 61,965 | 25,810 |
| Net Loans | -13,340 | -287,031 | -158,395 | -117,363 | -29,161 |
| Investing Cash Flow | $-13,733 | $-357,831 | $-235,560 | $-205,026 | $-130,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,290 | 197,120 | 201,620 | 130,120 | -2,880 |
| Debt Issued | 65,000 | 58,756 | 58,756 | 58,783 | 0 |
| Debt Repayment | 0 | 29,965 | -35 | -35 | -35 |
| Dividend Paid | -4,160 | -16,619 | -12,459 | -8,299 | -4,139 |
| Other Financing Activity | -935 | -1,519 | -1,519 | -1,519 | -1,519 |
| Financing Cash Flow | $7,180 | $132,106 | $53,205 | $5,496 | $66,674 |
| Beginning Cash Position | 26,539 | 192,825 | 192,825 | 192,825 | 192,825 |
| End Cash Position | 22,480 | 26,539 | 59,391 | 26,940 | 144,255 |
| Net Cash Flow | $-4,059 | $-166,286 | $-133,434 | $-165,885 | $-48,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,494 | 59,439 | 48,921 | 33,645 | 15,519 |
| Capital Expenditure | -7,164 | -21,311 | -12,056 | -8,548 | -6,951 |
| Free Cash Flow | -4,670 | 38,128 | 36,865 | 25,097 | 8,568 |