West Bancorp (WTBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,137 | 46,399 | 49,607 | 32,712 | 28,690 |
| Depreciation Amortization | 5,149 | 4,463 | 3,615 | 3,391 | 5,069 |
| Income taxes - deferred | 447 | 1,583 | 82 | -3,025 | -33 |
| Other Working Capital | -8,035 | 6,137 | 3,552 | -5,028 | -132 |
| Other Operating Activity | 3,551 | 857 | 1,022 | 14,235 | 3,373 |
| Operating Cash Flow | $25,249 | $59,439 | $57,878 | $42,285 | $36,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,387 | -21,311 | -8,743 | -2,319 | -444 |
| Purchase Of Investment | -115,480 | -195,169 | -483,469 | -241,747 | -206,727 |
| Sale Of Investment | 165,514 | 145,680 | 130,194 | 225,990 | 271,559 |
| Net Loans | -184,788 | -287,031 | -175,193 | -341,887 | -219,887 |
| Other Investing Activity | 2,458 | 0 | 0 | -7,200 | 0 |
| Investing Cash Flow | $-168,683 | $-357,831 | $-537,211 | $-367,163 | $-155,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,730 | 197,120 | -2,495 | 2,715 | -17,325 |
| Debt Issued | 0 | 58,756 | 34,500 | 0 | 0 |
| Debt Repayment | 156,250 | 29,965 | -54,537 | -6,366 | 35,885 |
| Dividend Paid | -16,704 | -16,619 | -15,543 | -13,815 | -13,578 |
| Other Financing Activity | -935 | -1,519 | -1,213 | -749 | -861 |
| Financing Cash Flow | $182,252 | $132,106 | $275,723 | $668,023 | $124,348 |
| Beginning Cash Position | 26,539 | 192,825 | 396,435 | 53,290 | 47,474 |
| End Cash Position | 65,357 | 26,539 | 192,825 | 396,435 | 53,290 |
| Net Cash Flow | $38,818 | $-166,286 | $-203,610 | $343,145 | $5,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,249 | 59,439 | 57,878 | 42,285 | 36,967 |
| Capital Expenditure | -36,387 | -21,311 | -8,743 | -2,319 | -1,048 |
| Free Cash Flow | -11,138 | 38,128 | 49,135 | 39,966 | 35,919 |