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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,801 | 10,375 | 5,103 | 20,040 | 14,202 |
| Depreciation Amortization | 3,418 | 2,268 | 1,128 | 4,620 | 3,466 |
| Income taxes - deferred | -295 | 119 | 165 | 535 | -84 |
| Other Working Capital | 3,017 | 3,134 | 1,037 | -669 | 4,102 |
| Loans | N/A | N/A | N/A | 1,404 | 1,887 |
| Other Operating Activity | 483 | 529 | -105 | 357 | -2,223 |
| Operating Cash Flow | $22,424 | $16,425 | $7,328 | $26,287 | $21,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,831 | -1,397 | -1,041 | -2,285 | -3,744 |
| Purchase Of Investment | -122,798 | -25,766 | -18,294 | -96,834 | -80,218 |
| Sale Of Investment | 70,537 | 55,163 | 30,950 | 118,872 | 90,395 |
| Net Loans | -55,340 | -32,776 | -131 | -193,585 | -92,438 |
| Other Investing Activity | 3,593 | 3,593 | 3,593 | -2,897 | -3,637 |
| Investing Cash Flow | $-105,839 | $-1,183 | $15,077 | $-176,729 | $-89,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,315 | -62,065 | -64,875 | 52,353 | 27,248 |
| Debt Repayment | -2,946 | -1,630 | -815 | -3,260 | -2,444 |
| Dividend Paid | -7,382 | -4,812 | -2,242 | -7,842 | -5,600 |
| Other Financing Activity | -611 | -596 | -253 | -73 | -73 |
| Financing Cash Flow | $98,420 | $27,045 | $26,773 | $147,798 | $60,551 |
| Beginning Cash Position | 39,781 | 39,781 | 39,781 | 42,425 | 42,425 |
| End Cash Position | 54,786 | 82,068 | 88,959 | 39,781 | 34,684 |
| Net Cash Flow | $15,005 | $42,287 | $49,178 | $-2,644 | $-7,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,424 | 16,425 | 7,328 | 26,287 | 21,350 |
| Capital Expenditure | -1,831 | -1,397 | -1,041 | -5,298 | -3,757 |
| Free Cash Flow | 20,593 | 15,028 | 6,287 | 20,989 | 17,593 |