WEST BANCORPORATION (WTBA) Stock Cash Flow

NASDAQ:WTBA • US95123P1066

Current stock price

25.43 USD
+0.52 (+2.09%)
At close:
25.43 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WTBA Net Income ChartWTBA Net Income over time chart
32.56M24.05M24.14M46.40M49.61M
Depreciation Amortization
WTBA Depreciation Amortization ChartWTBA Depreciation Amortization over time chart
4.52M3.72M1.86M1.50M1.50M
Income Taxes - Deferred
WTBA Income Taxes - Deferred ChartWTBA Income Taxes - Deferred over time chart
352.00K2.98M447.00K1.58M80.00K
Change In Working Capital
WTBA Change In Working Capital ChartWTBA Change In Working Capital over time chart
4.43M4.47M-5.86M4.60M2.92M
Interest Paid
WTBA Interest Paid ChartWTBA Interest Paid over time chart
106.32M117.00M87.85M28.87M12.64M
Taxes Paid
WTBA Taxes Paid ChartWTBA Taxes Paid over time chart
5.55M1.48M5.72M10.63M13.38M
Other non cash items
WTBA Other non cash items ChartWTBA Other non cash items over time chart
4.62M4.58M4.67M5.36M3.76M
OPERATING CASH FLOW
WTBA OPERATING CASH FLOW ChartWTBA OPERATING CASH FLOW over time chart
46.48M39.81M25.25M59.44M57.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WTBA Capital Expenditure ChartWTBA Capital Expenditure over time chart
-3.33M-26.14M-36.39M-21.31M-8.74M
Other Investing Activity
WTBA Other Investing Activity ChartWTBA Other Investing Activity over time chart
96.63M-1.21M-132.30M-336.52M-528.47M
INVESTING CASH FLOW
WTBA INVESTING CASH FLOW ChartWTBA INVESTING CASH FLOW over time chart
93.30M-27.34M-168.68M-357.83M-537.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WTBA Debt Issued/Reduced ChartWTBA Debt Issued/Reduced over time chart
-5.00M-5.00M-3.75M58.72M29.96M
Dividend Paid
WTBA Dividend Paid ChartWTBA Dividend Paid over time chart
-16.91M-16.81M-16.70M-16.62M-15.54M
Other Financing Activity
WTBA Other Financing Activity ChartWTBA Other Financing Activity over time chart
109.74M187.46M202.71M90.00M261.30M
FINANCING CASH FLOW
WTBA FINANCING CASH FLOW ChartWTBA FINANCING CASH FLOW over time chart
87.83M165.65M182.25M132.11M275.72M
 
CHANGE IN CASH
WTBA CHANGE IN CASH ChartWTBA CHANGE IN CASH over time chart
227.61M178.12M38.82M-166.28M-203.61M
 
FREE CASH FLOW
Operating Cash Flow
WTBA Operating Cash Flow ChartWTBA Operating Cash Flow over time chart
46.48M39.81M25.25M59.44M57.88M
Capital Expenditure
WTBA Capital Expenditure ChartWTBA Capital Expenditure over time chart
-3.33M-26.14M-36.39M-21.31M-8.74M
FREE CASH FLOW
WTBA FREE CASH FLOW ChartWTBA FREE CASH FLOW over time chart
43.15M13.67M-11.14M38.13M49.14M

All data in USD

Charts

WTBA Operating and Free Cash Flow chartWTBA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M