WEST BANCORPORATION (WTBA)
US95123P1066 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.10M | 24.14M | 46.40M | 49.61M | 32.71M | |||
| Depreciation Amortization | 1.98M | 1.86M | 1.50M | 1.50M | 1.50M | |||
| Income Taxes - Deferred | 339.00K | 447.00K | 1.58M | 80.00K | -3.03M | |||
| Change In Working Capital | -33.00K | -5.86M | 4.60M | 2.92M | 7.49M | |||
| Interest Paid | 96.91M | 87.85M | 28.87M | 12.64M | 18.53M | |||
| Taxes Paid | 5.72M | 5.72M | 10.63M | 13.38M | 11.19M | |||
| Other non cash items | 4.49M | 4.67M | 5.36M | 3.76M | 3.61M | |||
| OPERATING CASH FLOW | 28.88M | 25.25M | 59.44M | 57.88M | 42.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.55M | -36.39M | -21.31M | -8.74M | -2.32M | |||
| Other Investing Activity | -171.82M | -132.30M | -336.52M | -528.47M | -364.84M | |||
| INVESTING CASH FLOW | -211.38M | -168.68M | -357.83M | -537.21M | -367.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.00M | -3.75M | 58.72M | 29.96M | -1.37M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -16.73M | -16.70M | -16.62M | -15.54M | -13.82M | |||
| Other Financing Activity | 329.76M | 202.71M | 90.00M | 261.30M | 683.20M | |||
| FINANCING CASH FLOW | 308.04M | 182.25M | 132.11M | 275.72M | 668.02M | |||
| CHANGE IN CASH | 125.54M | 38.82M | -166.28M | -203.61M | 343.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.88M | 25.25M | 59.44M | 57.88M | 42.29M | |||
| Capital Expenditure | -39.55M | -36.39M | -21.31M | -8.74M | -2.32M | |||
| FREE CASH FLOW | -10.68M | -11.14M | 38.13M | 49.14M | 39.97M | |||
All data in USD