West Bancorp (WTBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,891 | 16,011 | 15,268 | 13,383 | -14,617 |
| Depreciation Amortization | 5,618 | 5,000 | 3,754 | 2,296 | 26,022 |
| Income taxes - deferred | 1,147 | 639 | 731 | 639 | -7,261 |
| Other Working Capital | -1,016 | 3,941 | 4,824 | 3,089 | -9,307 |
| Loans | 1,133 | 3,340 | 1,728 | -2,717 | 1,724 |
| Other Operating Activity | -382 | -4,642 | -275 | 8,394 | 21,050 |
| Operating Cash Flow | $23,391 | $24,289 | $26,030 | $25,084 | $17,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,199 | -1,035 | -930 | -359 | -1,346 |
| Purchase Of Investment | -150,921 | -100,471 | -110,202 | -216,095 | -352,803 |
| Sale Of Investment | 81,677 | 89,454 | 85,464 | 300,693 | 191,468 |
| Net Loans | -65,436 | -90,301 | 46,101 | 125,541 | 35,022 |
| Other Investing Activity | 1,744 | 2,893 | 7,333 | 6,696 | 6,576 |
| Investing Cash Flow | $-135,135 | $-99,460 | $27,766 | $216,476 | $-121,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,974 | -245 | 832 | 12,114 | -50,461 |
| Debt Issued | 16,000 | 80,000 | N/A | 0 | N/A |
| Debt Repayment | -830 | -80,000 | N/A | -20,000 | N/A |
| Common Stock Repurchased | -15,774 | 0 | -700 | 0 | N/A |
| Dividend Paid | -6,995 | -6,265 | -4,079 | -2,670 | -3,141 |
| Other Financing Activity | 2 | -11,152 | -36,000 | 0 | -65 |
| Financing Cash Flow | $-17,305 | $159,541 | $-54,646 | $-285,101 | $37,818 |
| Beginning Cash Position | 171,474 | 87,104 | 87,954 | 131,495 | 196,969 |
| End Cash Position | 42,425 | 171,474 | 87,104 | 87,954 | 131,495 |
| Net Cash Flow | $-129,049 | $84,370 | $-850 | $-43,541 | $-65,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,391 | 24,289 | 26,030 | 25,084 | 17,611 |
| Capital Expenditure | -2,199 | -1,035 | -981 | -368 | -1,348 |
| Free Cash Flow | 21,192 | 23,254 | 25,049 | 24,716 | 16,263 |