West Bancorporation Cash Flow Statement (2010-2026) | WTBA

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
13.24M12.71M11.91M13.18M12.67M11.60M8.95M7.84M5.86M5.91M4.53M5.81M5.19M5.95M7.10M7.84M7.98M9.31M7.42M10.57M
Depreciation and Depletion (Quarter)
0.39M0.38M0.36M0.31M0.37M0.41M0.41M0.40M0.40M0.38M0.67M0.53M0.99M1.05M1.16M1.10M1.13M1.14M1.14M1.15M
Share-based Compensation (Quarter)
0.65M0.65M0.65M0.76M0.86M0.87M0.87M0.71M0.84M0.84M0.71M0.57M0.64M0.64M0.66M0.58M0.70M0.70M0.76M0.60M
Deferred Taxes (Quarter)
0.30M-0.37M-0.30M0.82M1.06M0.04M-0.34M0.64M-0.17M-0.26M0.24M0.53M1.55M-0.18M1.08M1.09M-0.10M-0.12M-0.52M0.28M
Gains from Investment Securities (Quarter)
0.11M0.01M-0.00M1.52M-1.52M0.94M-0.94M1.09M-1.09M1.13M-1.13M1.28M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)
-1.29M0.36M-2.88M1.19M-0.72M1.42M1.20M0.30M-0.50M1.81M-0.02M1.69M-1.13M-0.30M-1.02M0.32M-0.51M0.74M-1.38M0.63M
Change in Loans (Quarter)
Cash from Operations (Quarter)
13.46M13.93M15.44M15.52M18.13M15.28M10.52M2.49M7.77M7.78M7.21M6.12M10.00M12.93M10.75M9.75M13.53M11.41M11.79M12.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.55M0.53M0.65M0.67M0.74M0.84M0.72M0.83M0.81M0.86M0.79M0.80M0.81M0.82M0.78M0.77M0.77M0.77M0.76M0.74M
Depreciation & Amortization (CF) (Quarter)
0.39M0.38M0.36M0.31M0.37M0.41M0.41M0.40M0.40M0.38M0.67M0.53M0.99M1.05M1.16M1.10M1.13M1.14M1.14M1.15M
Change in Working Capital
Change in Accured Expenses (Quarter)
-6.73M1.49M-0.30M1.70M2.49M3.70M1.30M-6.05M0.09M2.91M0.45M-0.42M1.03M3.52M-1.14M-2.24M1.59M2.03M-2.84M-0.43M
Investing Activities
Change in Net Loans (Quarter)
5.49M49.98M96.36M29.16M88.20M41.03M128.64M13.34M50.89M42.69M77.86M52.57M18.59M22.45M-16.37M11.52M-50.13M42.55M4.28M-10.05M
Capital Expenditures (Quarter)
2.19M3.26M2.33M6.95M1.60M3.51M9.26M7.16M7.84M9.70M11.69M10.33M7.26M5.97M2.57M1.49M0.76M0.65M0.42M0.50M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
10.19M1.41M-35.41M25.73M-63.35M9.66M10.66M11.56M-20.60M9.70M15.11M12.93M18.62M10.15M9.81M10.37M33.37M8.73M
Cash from Investing Activities (Quarter)
-156.26M-193.08M-127.56M-130.76M-74.26M-30.53M-122.27M-13.73M-45.87M-45.03M-64.05M-56.42M-5.63M-11.62M46.34M-2.95M59.08M-32.72M69.89M18.27M
Financing Activities
Other financing activities (Quarter)
143.20M-88.37M279.08M75.25M-248.80M-19.60M57.56M-82.02M37.93M-80.80M218.25M91.25M115.89M97.63M79.04M-33.08M67.47M-85.48M161.95M-133.50M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
34.50M58.78M-58.78M58.76M65.00M60.00M35.00M-160.00M
Long-Term Debt Repayments (Quarter)
-45.50M
Short-Term Debt issuances (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
3.97M3.97M3.97M4.14M4.16M4.16M4.16M4.16M4.18M4.18M4.18M4.18M4.21M4.21M4.21M4.21M4.24M4.24M4.24M4.24M
Misc.
Cash from Financing Activities (Quarter)
88.14M-59.20M272.48M66.67M-61.18M47.71M78.90M7.18M47.36M26.13M101.58M132.96M-2.57M6.67M28.59M-39.67M61.99M-90.96M156.47M-140.26M
Change in Cash (Quarter)
-54.67M-238.35M160.36M-48.57M-117.31M32.45M-32.85M-4.06M9.26M-11.12M44.74M82.66M1.80M7.98M85.67M-32.87M134.59M-112.27M238.15M-109.11M
Free Cash Flow (Quarter)
11.27M10.67M13.11M8.57M16.53M11.77M1.26M-4.67M-0.07M-1.92M-4.48M-4.21M2.74M6.96M8.18M8.26M12.76M10.76M11.37M12.39M
Net Cash Flow (Quarter)
-54.67M-238.35M160.36M-48.57M-117.31M32.45M-32.85M-4.06M9.26M-11.12M44.74M82.66M1.80M7.98M85.67M-32.87M134.59M-112.27M238.15M-109.11M