Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

West Bancorporation (WTBA) Net Cash Flow: 2009-2024

Historic Net Cash Flow for West Bancorporation (WTBA) over the last 16 years, with Dec 2024 value amounting to $178.1 million.

  • West Bancorporation's Net Cash Flow fell 1506.17% to -$112.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.1 million, marking a year-over-year decrease of 45.23%. This contributed to the annual value of $178.1 million for FY2024, which is 358.86% up from last year.
  • Per West Bancorporation's latest filing, its Net Cash Flow stood at $178.1 million for FY2024, which was up 358.86% from $38.8 million recorded in FY2023.
  • West Bancorporation's 5-year Net Cash Flow high stood at $343.1 million for FY2020, and its period low was -$203.6 million during FY2021.
  • Its 3-year average for Net Cash Flow is $16.9 million, with a median of $38.8 million in 2023.
  • As far as peak fluctuations go, West Bancorporation's Net Cash Flow spiked by 5,800.02% in 2020, and later tumbled by 159.34% in 2021.
  • Yearly analysis of 5 years shows West Bancorporation's Net Cash Flow stood at $343.1 million in 2020, then tumbled by 159.34% to -$203.6 million in 2021, then grew by 18.33% to -$166.3 million in 2022, then skyrocketed by 123.34% to $38.8 million in 2023, then skyrocketed by 358.86% to $178.1 million in 2024.