West Bancorporation, Inc.
WTBA
$24.10
-$0.04-0.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.43M | 9.31M | 7.98M | 7.84M | 7.10M |
| Total Depreciation and Amortization | 1.91M | 1.91M | 1.90M | 1.88M | 1.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.88M | 273.00K | 308.00K | 1.40M | 3.62M |
| Change in Net Operating Assets | -1.42M | -88.00K | 3.34M | -1.36M | -1.90M |
| Cash from Operations | 11.79M | 11.41M | 13.53M | 9.75M | 10.75M |
| Capital Expenditure | -421.00K | -649.00K | -764.00K | -1.49M | -2.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.31M | -32.07M | 59.84M | -1.46M | 48.91M |
| Cash from Investing | 69.89M | -32.72M | 59.08M | -2.95M | 46.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.25M | -1.25M | -1.25M | -1.25M | -46.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.13M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.24M | -4.24M | -4.24M | -4.21M | -4.21M |
| Other Financing Activities | 161.95M | -85.48M | 67.48M | -33.08M | 79.04M |
| Cash from Financing | 156.47M | -90.96M | 61.99M | -39.67M | 28.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.15M | -112.27M | 134.59M | -32.87M | 85.68M |