West Bancorporation Cash Flow Statement (2009-2025) | WTBA

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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
Operating Activities
Net Income 54.18M-145.57M69.84M21.54M112.46M0.93M66.39M-179.78M4.53M3.92M3.08M3.73M3.98M4.38M3.75M5.70M5.48M5.81M6.03M6.11M6.37M6.41M4.19M7.38M6.76M7.13M7.23M6.90M6.66M7.53M7.61M8.09M7.97M8.10M8.55M11.75M13.24M12.71M11.91M13.18M12.67M11.60M8.95M7.84M5.86M5.91M4.53M5.81M5.19M5.95M7.10M7.84M7.98M9.31M
Depreciation and Depletion 0.17M0.18M0.17M0.17M0.15M0.15M0.15M0.14M0.14M0.15M0.16M0.16M0.17M0.24M0.25M0.25M0.31M0.34M0.33M0.33M0.34M0.35M0.35M0.35M0.35M0.34M0.35M0.36M0.37M0.38M0.38M0.38M0.37M0.37M0.39M0.38M0.36M0.31M0.37M0.41M0.41M0.40M0.40M0.38M0.67M0.53M0.99M1.05M1.16M1.10M1.13M1.14M
Share-based Compensation 0.46M0.41M0.41M0.41M0.51M0.71M0.71M0.70M0.53M0.74M0.74M0.74M0.63M0.79M0.78M0.79M0.51M0.79M0.59M0.60M0.63M0.65M0.65M0.65M0.76M0.86M0.87M0.87M0.71M0.84M0.84M0.71M0.57M0.64M0.64M0.66M0.58M0.70M0.70M
Deferred Taxes -1.37M0.02M0.01M0.70M0.27M-0.46M0.81M0.02M0.76M0.32M-0.31M-0.04M0.42M0.46M-0.09M-0.12M-0.16M0.45M0.24M-0.28M2.42M0.28M-0.16M-0.29M-0.19M0.53M-0.08M-0.29M-0.19M0.27M-0.81M-1.15M-1.33M0.45M0.30M-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
Cash from Discontinued Operations -0.05M0.93M
Gains from Investment Securities -0.01M0.01M0.00M0.35M-0.35M-0.00M0.35M0.06M0.55M0.23M0.20M1.08M-0.03M-0.08M10.09M0.02M0.00M0.75M-0.07M0.32M0.03M1.21M0.11M0.01M1.52M0.94M1.09M1.13M
Asset Writedowns and Impairment 0.96M0.35M0.02M0.90M0.12M0.13M0.01M-1.20M
Cash from Restructuring -0.00M-0.00M
Change in Interest Receivables -0.45M-0.25M0.23M-0.44M-0.75M0.66M0.24M-0.68M-0.25M-0.55M0.21M-0.18M0.55M0.58M-0.56M0.52M0.09M0.26M-0.19M1.24M0.71M-0.06M0.58M-0.08M-0.15M0.95M-0.64M0.06M-0.86M0.42M0.91M2.60M0.16M1.48M-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
Change in Loans 23.94M25.86M12.70M10.41M16.62M31.55M27.29M26.46M34.59M-88.34M
Cash from Operations 6.22M-2.29M12.77M0.91M4.62M8.60M3.57M8.29M10.41M6.75M3.46M5.42M7.39M7.18M7.39M7.74M7.99M7.08M7.52M7.38M7.38M9.57M7.41M9.96M7.80M6.64M9.97M10.69M9.66M10.41M13.12M7.53M11.22M15.05M13.46M13.93M15.44M15.52M18.13M15.28M10.52M2.49M7.77M7.78M7.21M6.12M10.00M12.93M10.75M9.75M13.53M11.41M
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.01M-0.01M
Amortizatization of Intangibles 0.56M-2.81M-0.73M2.17M0.78M-5.36M1.16M1.11M1.11M1.07M1.00M0.90M0.93M1.09M1.23M1.25M1.28M1.19M1.23M1.02M1.01M0.87M0.74M0.67M0.60M0.36M0.26M0.38M0.55M0.53M0.65M0.67M0.74M0.84M0.72M0.83M0.81M0.86M0.79M0.80M0.81M0.82M0.78M0.77M0.77M0.77M
Amortization 1.25M1.09M0.31M
Depreciation & Amortization (CF) 0.17M0.18M0.17M0.17M0.15M0.15M0.15M0.14M0.14M0.15M0.16M0.16M0.17M0.24M0.25M0.25M0.31M0.34M0.33M0.33M0.34M0.35M0.35M0.35M0.35M0.34M0.35M0.36M0.37M0.38M0.38M0.38M0.37M0.37M0.39M0.38M0.36M0.31M0.37M0.41M0.41M0.40M0.40M0.38M0.67M0.53M0.99M1.05M1.16M1.10M1.13M1.14M
Change in Working Capital
Change in Inventory -23.68M-7.07M21.81M30.34M
Change in Accured Expenses -0.09M0.36M-0.28M-0.50M0.33M0.58M-0.45M-0.04M-0.31M0.50M0.90M-0.10M-1.01M0.60M-0.99M-0.12M-0.13M1.14M-0.32M-0.68M0.69M1.61M-0.58M0.53M2.01M-1.74M-0.65M5.55M-6.73M1.49M-0.30M1.70M2.49M3.70M1.30M-6.05M0.09M2.91M0.45M-0.42M1.03M3.52M-1.14M-2.24M1.59M2.03M
Change in Taxes 0.42M1.86M1.12M-0.49M1.12M0.45M1.56M-1.12M
Investing Activities
Change in Net Loans -65.34M-28.03M9.50M28.13M105.86M2.12M16.92M46.55M-11.41M21.65M53.52M-8.10M32.07M65.86M121.00M26.95M43.89M44.01M105.04M52.67M205.22M47.70M36.29M23.35M5.49M49.98M96.36M29.16M88.20M41.03M128.64M13.34M50.89M42.69M77.86M52.57M18.59M22.45M-16.37M11.52M-50.13M42.55M
Capital Expenditures 0.04M0.04M0.10M0.17M0.32M0.39M0.65M5.98M1.67M2.55M2.60M0.03M0.40M0.43M0.19M0.01M0.05M0.02M0.12M0.11M0.28M0.31M0.34M0.17M0.25M0.18M1.71M0.96M2.19M3.26M2.33M6.95M1.60M3.51M9.26M7.16M7.84M9.70M11.69M10.33M7.26M5.97M2.57M1.49M0.76M0.65M
Sales of Property, Plant and Equipment 5.08M0.01M6.16M-0.98M0.22M3.60M1.71M0.99M-0.16M0.26M0.22M0.32M-0.80M0.60M
Change in Acquisitions & Divestments 56.12M66.90M13.27M12.05M42.68M16.72M22.02M12.07M1.54M12.17M12.44M44.02M21.20M34.36M9.46M9.22M56.92M9.26M62.27M83.07M11.10M42.26M39.08M39.50M54.63M6.61M18.77M10.19M1.41M29.95M25.73M16.61M9.66M10.66M11.56M10.48M9.70M15.11M12.93M18.62M10.15M9.81M10.37M
Cash from Investing Activities -15.20M-76.15M69.79M-99.54M47.83M65.55M66.39M36.70M54.75M-2.30M-14.79M-9.89M-33.91M-21.32M-85.48M9.01M-7.65M-47.14M-45.58M-120.35M-80.90M6.60M-77.30M-15.24M-102.78M-1.98M-1.48M-55.77M-96.27M-28.14M-168.36M-86.91M-83.76M-60.30M-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-32.72M
Financing Activities
Other financing activities -241.19M-62.13M-22.00M11.86M-43.39M38.83M11.66M5.02M64.52M-18.61M54.95M-17.85M46.32M76.19M159.55M-72.66M153.77M-52.64M55.24M13.79M57.46M59.02M-10.05M5.37M235.58M41.07M404.21M-18.90M143.20M-88.37M279.08M75.25M-248.80M-19.60M57.56M-82.02M37.93M-80.80M218.25M91.25M115.89M97.63M79.04M-33.08M67.47M-85.48M
Debt Issuance and Repayment
Long-Term Debt Issuances 11.49M50.00M50.00M75.00M-175.00M34.50M58.78M-0.03M65.00M60.00M35.00M-160.00M
Long-Term Debt Repayments 0.81M0.81M0.83M0.83M0.83M0.83M1.28M22.07M1.28M2.03M2.03M2.03M10.00M150.00M-156.00M5.00M-3.75M-45.50M
Non-Current Debt 3.00M3.00M
Short-Term Debt issuances -23.59M16.70M4.64M-10.21M4.10M5.21M37.66M-2.00M9.00M8.50M-34.50M36.00M-22.00M34.00M-25.00M
Net Debt Issuances and Repayments 3.00M3.00M
Change in Capital Stock
Preferred Shares Issued -0.06M-0.00M
Dividend Payments
Dividends Paid - Common -1.39M-0.17M3.14M0.45M0.45M0.45M0.67M0.62M1.22M1.39M2.57M2.74M2.74M2.74M2.74M2.92M2.92M2.92M2.92M3.26M3.26M3.26M3.26M3.44M3.44M3.44M3.44M3.46M3.46M3.46M3.62M3.97M3.97M3.97M4.14M4.16M4.16M4.16M4.16M4.18M4.18M4.18M4.18M4.21M4.21M4.21M4.21M4.24M4.24M
Dividends Paid - Preferred 0.080.01-0.00M
Misc.
Cash from Financing Activities 54.18M-75.50M-18.48M77.81M112.46M-86.69M-265.25M-45.62M-18.98M-36.09M-38.38M38.81M47.92M-1.79M69.51M-14.04M25.65M5.76M42.31M105.68M81.97M-26.65M97.52M-32.54M115.18M-4.61M36.54M81.81M10.61M30.83M205.51M28.55M403.13M-25.69M88.14M-59.20M272.48M66.67M-61.18M47.71M78.90M7.18M47.36M26.13M101.58M132.96M-2.57M6.67M28.59M-39.67M61.99M-90.96M
Change in Cash -195.29M-0.63M46.18M-31.65M-49.71M34.33M21.40M-15.93M-8.58M2.71M25.99M-34.31M4.26M-7.29M8.45M-10.48M27.64M-37.82M20.19M0.07M45.02M36.72M-76.00M13.11M50.27M-50.83M330.59M-70.95M-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-112.27M
Beginning Cash Balance 45.21M88.24M152.32M131.50M164.92M283.87M283.87M88.59M87.95M134.13M102.48M52.77M87.10M112.86M41.83M72.65M56.72M48.14M50.85M76.84M42.53M46.79M39.50M47.95M37.47M65.10M27.28M47.47M47.54M92.56M129.29M53.29M66.40M116.67M65.84M396.44M325.49M270.82M32.47M192.82M144.25M26.94M59.39M26.54M22.48M31.74M20.62M65.36M148.02M149.82M157.80M243.48M210.61M345.20M
Free Cash Flow 6.22M-2.29M12.77M0.91M4.62M8.60M3.53M8.25M10.31M6.57M3.14M5.03M6.75M1.20M5.72M5.19M5.38M7.04M7.12M6.95M7.19M9.56M7.36M9.94M7.67M6.53M9.69M10.38M9.32M10.24M12.86M7.36M9.51M14.09M11.27M10.67M13.11M8.57M16.53M11.77M1.26M-4.67M-0.07M-1.92M-4.48M-4.21M2.74M6.96M8.18M8.26M12.76M10.76M
Net Cash Flow 45.21M-153.94M64.08M-20.82M164.92M-12.54M-195.29M-0.63M46.18M-31.65M-49.71M34.33M21.40M-15.93M-8.58M2.71M25.99M-34.31M4.26M-7.29M8.45M-10.48M27.64M-37.82M20.19M0.07M45.02M36.72M-76.00M13.11M50.27M-50.83M330.59M-70.95M-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-112.27M