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)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 17,283 | 16,376 | 15,736 | 14,416 |
| Depreciation Amortization | 2,086 | 742 | 253 | 211 |
| Income taxes - deferred | -266 | -20 | -146 | -92 |
| Other Working Capital | -2,511 | -498 | 2,242 | -911 |
| Loans | 314 | 163 | -294 | -78 |
| Other Operating Activity | -121 | 485 | 1,357 | 1,267 |
| Operating Cash Flow | $16,785 | $17,248 | $19,148 | $14,814 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -180 | -448 | -241 | -104 |
| Net Acquisitions | 19,124 | N/A | N/A | N/A |
| Purchase Of Investment | -164,357 | -184,677 | -151,012 | -40,498 |
| Sale Of Investment | 119,407 | 162,070 | 256,753 | 16,141 |
| Net Loans | -26,502 | 4,301 | 5,958 | -26,961 |
| Other Investing Activity | -19,646 | 575 | 420 | 720 |
| Investing Cash Flow | $-72,153 | $-18,179 | $111,878 | $-50,703 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -39,276 | 18,684 | -43,897 | 21,083 |
| Debt Issued | 21,550 | 3,600 | 10,000 | 20,000 |
| Debt Repayment | -5,424 | N/A | -10,000 | -5,000 |
| Dividend Paid | -10,279 | -9,957 | -9,636 | -9,315 |
| Financing Cash Flow | $-43,773 | $53,695 | $-29,086 | $32,089 |
| Beginning Cash Position | 181,214 | 128,450 | 26,511 | 30,311 |
| End Cash Position | 82,074 | 181,214 | 128,450 | 26,511 |
| Net Cash Flow | $-99,140 | $52,764 | $101,940 | $-3,800 |
| Free Cash Flow | ||||
| Operating Cash Flow | 16,785 | 17,248 | 19,148 | 14,814 |
| Capital Expenditure | -180 | -448 | -241 | -104 |
| Free Cash Flow | 16,605 | 16,800 | 18,907 | 14,710 |