West Bancorporation, Inc.
WTBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $8 | $8 | $7 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$0 | -$0 | $1 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$0 | $3 | -$1 | -$2 |
| Other Non-Cash | -$0 | -$0 | -$0 | $2 |
| Operating Cash Flow | $11 | $14 | $10 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10 | $10 | $10 | $30 |
| Other Inv. Act. | -$42 | $50 | -$12 | $18 |
| Investing Cash Flow | -$33 | $59 | -$3 | $46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$46 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$85 | $67 | -$33 | $79 |
| Financing Cash Flow | -$91 | $62 | -$40 | $29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$112 | $135 | -$33 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $345 | $211 | $243 | $158 |
| End Cash | $233 | $345 | $211 | $243 |
| Free Cash Flow | $11 | $13 | $8 | $8 |