West Bancorporation, Inc.
WTBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,314 | $7,979 | $7,842 | $7,097 |
| Dep. & Amort. | $1,911 | $1,898 | $1,875 | $1,937 |
| Deferred Tax | -$119 | -$98 | $1,092 | $1,078 |
| Stock-Based Comp. | $700 | $701 | $585 | $659 |
| Change in WC | -$88 | $3,342 | -$1,363 | -$1,904 |
| Other Non-Cash | -$308 | -$295 | -$282 | $1,885 |
| Operating Cash Flow | $11,410 | $13,527 | $9,749 | $10,752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$649 | -$764 | -$1,492 | -$2,568 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10,365 | $9,807 | $10,147 | $30,466 |
| Other Inv. Act. | -$42,434 | $50,032 | -$11,604 | $18,440 |
| Investing Cash Flow | -$32,718 | $59,075 | -$2,949 | $46,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,250 | -$1,250 | -$1,250 | -$46,250 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,132 | $0 |
| Dividends Paid | -$4,235 | -$4,236 | -$4,208 | -$4,208 |
| Other Fin. Act. | -$85,476 | $67,475 | -$33,078 | $79,043 |
| Financing Cash Flow | -$90,961 | $61,989 | -$39,668 | $28,585 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$112,269 | $134,591 | -$32,868 | $85,675 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $345,201 | $210,610 | $243,478 | $157,803 |
| End Cash | $232,932 | $345,201 | $210,610 | $243,478 |
| Free Cash Flow | $10,761 | $12,763 | $8,257 | $8,184 |