West Bancorp (WTBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,158 | 16,058 | 8,089 | 28,690 | 21,083 |
| Depreciation Amortization | 2,759 | 2,022 | 1,043 | 5,069 | 3,955 |
| Income taxes - deferred | -1,693 | -540 | 265 | -33 | 155 |
| Other Working Capital | -3,797 | 794 | -503 | -132 | -155 |
| Other Operating Activity | 9,635 | 5,196 | 1,518 | 3,373 | 2,265 |
| Operating Cash Flow | $31,062 | $23,530 | $10,412 | $36,967 | $27,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -605 | -428 | -174 | -444 | -104 |
| Purchase Of Investment | -167,874 | -56,601 | -31,484 | -206,727 | -157,926 |
| Sale Of Investment | 197,868 | 118,432 | 56,194 | 271,559 | 213,644 |
| Net Loans | -305,594 | -257,897 | -52,672 | -219,887 | -114,847 |
| Other Investing Activity | -7,200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-283,405 | $-196,494 | $-28,136 | $-155,499 | $-59,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -310 | 3,095 | 29,680 | -17,325 | -16,450 |
| Debt Repayment | -5,712 | -58 | -29 | 35,885 | 10,914 |
| Dividend Paid | -10,357 | -6,898 | -3,440 | -13,578 | -10,138 |
| Other Financing Activity | -749 | -749 | -749 | -861 | -861 |
| Financing Cash Flow | $264,896 | $236,343 | $30,831 | $124,348 | $113,743 |
| Beginning Cash Position | 53,290 | 53,290 | 53,290 | 47,474 | 47,474 |
| End Cash Position | 65,843 | 116,669 | 66,397 | 53,290 | 129,287 |
| Net Cash Flow | $12,553 | $63,379 | $13,107 | $5,816 | $81,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,062 | 23,530 | 10,412 | 36,967 | 27,303 |
| Capital Expenditure | -605 | -428 | -174 | -1,048 | -708 |
| Free Cash Flow | 30,457 | 23,102 | 10,238 | 35,919 | 26,595 |