West Bancorp (WTBA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,607 | 37,697 | 24,991 | 11,752 | 32,712 |
| Depreciation Amortization | 3,615 | 2,602 | 1,688 | 755 | 3,391 |
| Income taxes - deferred | 82 | 380 | 746 | 446 | -3,025 |
| Other Working Capital | 3,552 | 1,380 | 1,345 | 967 | -5,028 |
| Other Operating Activity | 1,022 | 375 | -262 | 1,129 | 14,235 |
| Operating Cash Flow | $57,878 | $42,434 | $28,508 | $15,049 | $42,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,743 | -6,410 | -3,150 | -963 | -2,319 |
| Purchase Of Investment | -483,469 | -423,069 | -259,077 | -73,506 | -241,747 |
| Sale Of Investment | 130,194 | 98,662 | 74,509 | 37,517 | 225,990 |
| Net Loans | -175,193 | -78,830 | -28,846 | -23,352 | -341,887 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7,200 |
| Investing Cash Flow | $-537,211 | $-409,647 | $-216,564 | $-60,304 | $-367,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,495 | 34,005 | -1,770 | -1,315 | 2,715 |
| Debt Issued | 34,500 | 0 | N/A | N/A | N/A |
| Debt Repayment | -54,537 | -53,904 | -51,272 | -639 | -6,366 |
| Dividend Paid | -15,543 | -11,570 | -7,596 | -3,623 | -13,815 |
| Other Financing Activity | -1,213 | -1,213 | -1,213 | -1,213 | -749 |
| Financing Cash Flow | $275,723 | $3,247 | $62,444 | $-25,691 | $668,023 |
| Beginning Cash Position | 396,435 | 396,435 | 396,435 | 396,435 | 53,290 |
| End Cash Position | 192,825 | 32,469 | 270,823 | 325,489 | 396,435 |
| Net Cash Flow | $-203,610 | $-363,966 | $-125,612 | $-70,946 | $343,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,878 | 42,434 | 28,508 | 15,049 | 42,285 |
| Capital Expenditure | -8,743 | -6,410 | -3,150 | -963 | -2,319 |
| Free Cash Flow | 49,135 | 36,024 | 25,358 | 14,086 | 39,966 |