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Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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West Bancorporation (WTBA) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for West Bancorporation (WTBA) over the last 11 years, with Sep 2025 value amounting to -$91.0 million.

  • West Bancorporation's Cash from Financing Activities fell 1463.32% to -$91.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$40.1 million, marking a year-over-year decrease of 116.78%. This contributed to the annual value of $165.7 million for FY2024, which is 9.11% down from last year.
  • Latest data reveals that West Bancorporation reported Cash from Financing Activities of -$91.0 million as of Q3 2025, which was down 246.74% from $62.0 million recorded in Q2 2025.
  • West Bancorporation's 5-year Cash from Financing Activities high stood at $272.5 million for Q4 2021, and its period low was -$91.0 million during Q3 2025.
  • Over the past 3 years, West Bancorporation's median Cash from Financing Activities value was $26.1 million (recorded in 2023), while the average stood at $25.4 million.
  • Over the last 5 years, West Bancorporation's Cash from Financing Activities had its largest YoY gain of 2,515.78% in 2025, and its largest YoY loss of 1,463.32% in 2025.
  • West Bancorporation's Cash from Financing Activities (Quarterly) stood at $272.5 million in 2021, then slumped by 71.04% to $78.9 million in 2022, then climbed by 28.74% to $101.6 million in 2023, then tumbled by 71.86% to $28.6 million in 2024, then slumped by 1,463.32% to -$91.0 million in 2025.
  • Its Cash from Financing Activities stands at -$91.0 million for Q3 2025, versus $62.0 million for Q2 2025 and -$39.7 million for Q1 2025.