West Bancorp (WTBA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,384 | 23,070 | 18,876 | 12,471 | 6,106 |
| Depreciation Amortization | 1,605 | 5,502 | 3,928 | 2,508 | 1,245 |
| Income taxes - deferred | 279 | 2,833 | 413 | 690 | 450 |
| Other Working Capital | -374 | -4,047 | -2,440 | -1,760 | -935 |
| Other Operating Activity | 679 | 1,999 | 1,202 | 690 | 210 |
| Operating Cash Flow | $9,573 | $29,357 | $21,979 | $14,599 | $7,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -1,055 | -866 | -431 | -32 |
| Purchase Of Investment | -12,134 | -360,426 | -283,927 | -150,510 | -28,142 |
| Sale Of Investment | 10,642 | 177,376 | 128,062 | 92,906 | 27,131 |
| Net Loans | 8,102 | -110,312 | -56,789 | -35,135 | -46,550 |
| Other Investing Activity | 0 | 452 | 451 | 451 | 451 |
| Investing Cash Flow | $6,597 | $-293,965 | $-213,069 | $-92,719 | $-47,142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,275 | -9,145 | 39,235 | 5,470 | 27,735 |
| Debt Issued | 0 | -3,000 | 22,000 | 22,000 | N/A |
| Debt Repayment | -1,278 | -4,212 | -2,934 | -1,656 | -828 |
| Dividend Paid | -2,919 | -11,499 | -8,580 | -5,661 | -2,743 |
| Other Financing Activity | -1,076 | -631 | -631 | -553 | -553 |
| Financing Cash Flow | $-26,653 | $235,721 | $153,751 | $48,070 | $5,760 |
| Beginning Cash Position | 47,949 | 76,836 | 76,836 | 76,836 | 76,836 |
| End Cash Position | 37,466 | 47,949 | 39,497 | 46,786 | 42,530 |
| Net Cash Flow | $-10,483 | $-28,887 | $-37,339 | $-30,050 | $-34,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,573 | 29,357 | 21,979 | 14,599 | 7,076 |
| Capital Expenditure | -13 | -1,055 | -866 | -431 | -32 |
| Free Cash Flow | 9,560 | 28,302 | 21,113 | 14,168 | 7,044 |