West Bancorporation, Inc.
WTBA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,050 | $24,137 | $46,399 | $49,607 |
| Dep. & Amort. | $6,923 | $5,149 | $4,463 | $3,615 |
| Deferred Tax | $2,982 | $447 | $1,583 | $82 |
| Stock-Based Comp. | $2,509 | $3,111 | $3,357 | $2,573 |
| Change in WC | $2,298 | -$6,991 | $7,101 | $4,475 |
| Other Non-Cash | $1,046 | -$604 | -$3,464 | -$2,474 |
| Operating Cash Flow | $39,808 | $25,249 | $59,439 | $57,878 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,136 | -$36,387 | -$21,311 | -$8,743 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$120,077 | -$481,140 |
| Inv. Sales/Matur. | $68,202 | $53,655 | $79,959 | $126,107 |
| Other Inv. Act. | -$69,407 | -$185,951 | -$296,402 | -$173,435 |
| Investing Cash Flow | -$27,341 | -$168,683 | -$357,831 | -$537,211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,000 | $156,250 | $88,721 | -$20,037 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,087 | -$935 | -$1,519 | -$1,213 |
| Dividends Paid | -$16,806 | -$16,704 | -$16,619 | -$15,543 |
| Other Fin. Act. | $233,547 | $43,641 | $61,523 | $312,516 |
| Financing Cash Flow | $165,654 | $182,252 | $132,106 | $275,723 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $178,121 | $38,818 | -$166,286 | -$203,610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,357 | $26,539 | $192,825 | $396,435 |
| End Cash | $243,478 | $65,357 | $26,539 | $192,825 |
| Free Cash Flow | $13,672 | -$11,138 | $38,128 | $49,135 |