West Bancorp (WTBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,636 | 18,920 | 19,407 | 20,075 | 18,614 |
| Depreciation Amortization | 1,212 | 1,474 | 1,307 | 1,573 | 2,270 |
| Income taxes - deferred | -3,140 | 148 | 131 | -352 | 487 |
| Other Working Capital | 219 | -2,428 | 2,395 | -470 | 196 |
| Loans | 808 | -1,723 | -136 | 124 | -54 |
| Other Operating Activity | 21,270 | 4,026 | 1,935 | 1,389 | 1,083 |
| Operating Cash Flow | $28,005 | $20,417 | $25,039 | $22,339 | $22,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537 | -890 | -541 | -1,410 | -1,014 |
| Net Acquisitions | N/A | N/A | N/A | -9,479 | N/A |
| Purchase Of Investment | -82,896 | -19,817 | -24,480 | -59,478 | -238,361 |
| Sale Of Investment | 120,534 | 45,224 | 38,045 | 127,121 | 162,898 |
| Net Loans | -135,396 | -81,342 | -39,407 | -142,470 | -127,084 |
| Other Investing Activity | 3,898 | 1,709 | -3,017 | -1,977 | -38 |
| Investing Cash Flow | $-94,397 | $-55,116 | $-29,400 | $-87,693 | $-203,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -76,246 | 58,327 | 21,795 | 8,768 | -15,923 |
| Debt Issued | 75,000 | 30,000 | 50,000 | 10,000 | 10,619 |
| Debt Repayment | -53,000 | -11,900 | -41,900 | -10,900 | -13,900 |
| Common Stock Repurchased | -789 | -974 | -5 | N/A | -2,362 |
| Dividend Paid | -11,138 | -11,224 | -10,956 | -10,689 | -10,484 |
| Other Financing Activity | 36,000 | -35 | 0 | 0 | 0 |
| Financing Cash Flow | $213,588 | $49,314 | $-626 | $76,140 | $128,808 |
| Beginning Cash Position | 49,943 | 35,678 | 40,665 | 29,879 | 82,074 |
| End Cash Position | 196,969 | 49,943 | 35,678 | 40,665 | 29,879 |
| Net Cash Flow | $147,026 | $14,265 | $-4,987 | $10,786 | $-52,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,005 | 20,417 | 25,039 | 22,339 | 22,596 |
| Capital Expenditure | -547 | -890 | -923 | -1,410 | -1,014 |
| Free Cash Flow | 27,458 | 19,527 | 24,116 | 20,929 | 21,582 |