West Bancorp (WTBA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,016 | 16,985 | 11,172 | 5,696 | 21,742 |
| Depreciation Amortization | 5,336 | 4,033 | 2,712 | 1,347 | 4,813 |
| Income taxes - deferred | 89 | 253 | 373 | 460 | 82 |
| Other Working Capital | -318 | -634 | -753 | -540 | 2,591 |
| Loans | N/A | N/A | N/A | N/A | 826 |
| Other Operating Activity | 2,175 | 1,675 | 1,069 | 218 | 1,143 |
| Operating Cash Flow | $30,298 | $22,312 | $14,573 | $7,181 | $31,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,802 | -10,201 | -7,649 | -5,977 | -2,502 |
| Purchase Of Investment | -20,907 | -16,907 | -14,167 | -7,527 | -136,810 |
| Sale Of Investment | 80,495 | 64,621 | 48,194 | 19,693 | 89,225 |
| Net Loans | -153,037 | -136,116 | -133,991 | -28,128 | -62,133 |
| Other Investing Activity | 812 | 812 | 812 | 621 | 5,820 |
| Investing Cash Flow | $-105,439 | $-97,791 | $-106,801 | $-21,318 | $-106,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,070 | 13,660 | 5,480 | -3,075 | -47,215 |
| Debt Repayment | -3,286 | -2,458 | -1,630 | -815 | -4,261 |
| Dividend Paid | -10,800 | -8,057 | -5,314 | -2,571 | -9,952 |
| Other Financing Activity | -394 | -394 | -348 | -348 | -766 |
| Financing Cash Flow | $79,326 | $53,678 | $67,721 | $-1,791 | $108,073 |
| Beginning Cash Position | 72,651 | 72,651 | 72,651 | 72,651 | 39,781 |
| End Cash Position | 76,836 | 50,850 | 48,144 | 56,723 | 72,651 |
| Net Cash Flow | $4,185 | $-21,801 | $-24,507 | $-15,928 | $32,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,298 | 22,312 | 14,573 | 7,181 | 31,197 |
| Capital Expenditure | -12,802 | -10,201 | -7,649 | -5,977 | -2,502 |
| Free Cash Flow | 17,496 | 12,111 | 6,924 | 1,204 | 28,695 |