West Bancorporation, Inc.
WTBA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $24 | $46 | $50 |
| Dep. & Amort. | $7 | $5 | $4 | $4 |
| Deferred Tax | $3 | $0 | $2 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | $2 | -$7 | $7 | $4 |
| Other Non-Cash | $1 | -$1 | -$3 | -$2 |
| Operating Cash Flow | $40 | $25 | $59 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$36 | -$21 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$120 | -$481 |
| Inv. Sales/Matur. | $68 | $54 | $80 | $126 |
| Other Inv. Act. | -$69 | -$186 | -$296 | -$173 |
| Investing Cash Flow | -$27 | -$169 | -$358 | -$537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | $156 | $89 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$2 | -$1 |
| Dividends Paid | -$17 | -$17 | -$17 | -$16 |
| Other Fin. Act. | $234 | $44 | $62 | $313 |
| Financing Cash Flow | $166 | $182 | $132 | $276 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $178 | $39 | -$166 | -$204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $27 | $193 | $396 |
| End Cash | $243 | $65 | $27 | $193 |
| Free Cash Flow | $14 | -$11 | $38 | $49 |