West Bancorp (WTBA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,557 | 6,899 | 28,508 | 21,281 | 14,148 |
| Depreciation Amortization | 2,724 | 1,365 | 6,353 | 4,768 | 3,231 |
| Income taxes - deferred | 450 | 531 | -359 | -173 | 122 |
| Other Working Capital | -1,300 | -2,562 | -2,845 | -1,120 | -2,288 |
| Other Operating Activity | 1,182 | 412 | 3,087 | 2,190 | 1,774 |
| Operating Cash Flow | $16,613 | $6,645 | $34,744 | $26,946 | $16,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 210 | 491 | -210 | -86 | -67 |
| Purchase Of Investment | -121,162 | -58,607 | -112,504 | -106,804 | -83,650 |
| Sale Of Investment | 188,334 | 83,093 | 134,809 | 110,770 | 36,979 |
| Net Loans | -70,840 | -26,952 | -210,821 | -89,824 | -23,966 |
| Investing Cash Flow | $-3,458 | $-1,975 | $-188,726 | $-85,944 | $-70,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,705 | -2,250 | 19,440 | 25,700 | 315 |
| Debt Issued | N/A | N/A | 71,486 | 0 | 0 |
| Debt Repayment | -14,058 | -12,029 | -7,363 | -5,335 | -3,306 |
| Dividend Paid | -6,699 | -3,259 | -12,696 | -9,437 | -6,178 |
| Other Financing Activity | -861 | -861 | -1,076 | -1,076 | -1,076 |
| Financing Cash Flow | $31,935 | $-4,605 | $153,507 | $38,331 | $70,871 |
| Beginning Cash Position | 47,474 | 47,474 | 47,949 | 47,949 | 47,949 |
| End Cash Position | 92,564 | 47,539 | 47,474 | 27,282 | 65,103 |
| Net Cash Flow | $45,090 | $65 | $-475 | $-20,667 | $17,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,613 | 6,645 | 34,744 | 26,946 | 16,987 |
| Capital Expenditure | -394 | -113 | -210 | -86 | -67 |
| Free Cash Flow | 16,219 | 6,532 | 34,534 | 26,860 | 16,920 |