West Bancorporation Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -10.26M13.38M15.27M16.01M16.89M20.04M21.74M23.02M23.07M28.51M28.69M32.71M49.61M46.40M24.14M24.05M
Depreciation and Depletion 0.69M0.58M0.61M0.70M0.79M0.85M0.92M1.05M1.35M1.41M1.43M1.50M1.50M1.50M1.86M3.72M
Share-based Compensation 0.12M0.38M0.63M1.17M1.68M2.63M2.74M2.99M2.31M2.57M3.36M3.11M2.51M
Deferred Taxes -7.26M0.64M0.73M0.64M1.15M0.54M0.08M0.09M2.83M-0.36M-0.03M-3.02M0.08M1.58M0.45M2.98M
Cash from Discontinued Operations 0.91M
Gains from Investment Securities -0.01M0.00M0.01M-0.12M0.01M1.07M0.23M0.39M0.63M1.08M10.44M1.80M1.21M1.52M0.94M1.09M
Asset Writedowns and Impairment 2.61M1.62M3.11M1.44M1.34M1.79M0.33M
Change in Interest Receivables -0.91M-0.54M-0.78M-0.53M0.35M0.42M0.26M0.63M2.02M0.29M-0.50M4.10M-2.34M3.10M1.59M-0.76M
Change in Loans 72.30M73.33M71.27M131.94M94.68M63.31M0.84M
Cash from Operations 17.61M25.08M26.03M24.29M23.39M26.29M31.20M30.30M29.36M34.74M36.97M42.28M57.88M59.44M25.25M39.81M
Depreciation, Depletion & Amortization
Amortization of Goodwill 13.38M
Amortizatization of Intangibles -0.80M-1.71M-3.14M-4.30M-4.83M3.77M3.89M4.29M4.16M4.95M3.64M1.89M2.11M2.96M3.29M3.20M
Depreciation & Amortization (CF) 0.69M0.58M0.61M0.70M0.79M0.85M0.92M1.05M1.35M1.41M1.43M1.50M1.50M1.50M1.86M3.72M
Change in Working Capital
Change in Accured Expenses -2.14M0.46M0.14M0.92M-1.73M-0.48M-0.20M1.05M-1.50M0.56M1.04M0.15M0.02M9.19M-2.60M2.99M
Investing Activities
Change in Net Loans -125.54M-46.10M90.30M65.44M193.59M62.13M153.04M110.31M210.82M219.89M341.89M175.19M287.03M184.79M77.23M
Capital Expenditures 1.35M0.37M0.98M1.03M2.20M5.30M2.50M12.80M1.05M0.21M1.05M2.32M8.74M21.31M36.39M26.14M
Sales of Property, Plant and Equipment 5.08M5.40M6.14M1.32M1.74M3.01M2.23M0.60M
Divestments -0.02M
Change in Acquisitions & Divestments 191.47M299.73M84.73M71.48M74.20M56.45M49.66M58.36M108.58M75.40M198.70M139.82M95.73M79.96M42.37M56.36M
Cash from Investing Activities -121.10M216.48M27.77M-99.46M-135.13M-176.73M-106.40M-105.44M-293.96M-188.73M-155.50M-367.16M-537.21M-357.83M-168.68M-27.34M
Financing Activities
Other financing activities 91.48M-274.55M-14.70M177.20M29.27M106.62M170.27M105.88M264.21M83.72M120.23M686.24M315.01M-135.60M93.37M383.82M
Debt Issuance and Repayment
Long-Term Debt Issuances 80.00M16.00M22.00M11.49M34.50M58.76M
Long-Term Debt Repayments 20.00M80.00M0.83M3.26M4.26M3.29M25.00M7.36M4.00M1.25M4.50M
Short-Term Debt issuances -52.77M11.75M3.75M-0.24M-38.97M66.00M-47.00M-19.00M-60.00M-40.00M5.00M50.00M-30.00M-160.00M45.00M
Change in Capital Stock
Shares Repurchased 15.77M
Preferred Shares Repurchased 36.00M
Dividend Payments
Dividends Paid - Common 1.57M1.80M2.96M6.26M7.00M7.84M9.95M10.80M11.50M12.70M13.58M13.81M15.54M16.62M16.70M16.81M
Misc.
Cash from Financing Activities 38.02M-285.10M-54.65M159.54M-17.30M147.80M108.07M79.33M235.72M153.51M124.35M668.02M275.72M132.11M182.25M165.65M
Change in Cash -65.47M-43.54M-0.85M84.37M-129.05M-2.64M32.87M4.18M-28.89M-0.47M5.82M343.14M-203.61M-166.29M38.82M178.12M
Beginning Cash Balance 196.97M131.50M87.95M-84.37M129.05M2.64M-32.87M72.65M76.84M47.95M47.47M53.29M396.44M192.82M26.54M65.36M
Free Cash Flow 16.26M24.72M25.05M23.25M21.19M20.99M28.70M17.50M28.30M34.53M35.92M39.97M49.13M38.13M-11.14M13.67M
Net Cash Flow -65.47M-43.54M-0.85M84.37M-129.05M-2.64M32.87M4.18M-28.89M-0.47M5.82M343.14M-203.61M-166.29M38.82M178.12M