West Bancorporation, Inc.
WTBA
$19.04
$0.361.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.10M | 5.95M | 5.19M | 5.81M | 4.53M |
| Total Depreciation and Amortization | 1.94M | 1.87M | 1.80M | 1.32M | 1.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.62M | 172.00K | 1.91M | 833.00K | 1.61M |
| Change in Net Operating Assets | -1.90M | 4.94M | 1.10M | -1.84M | -387.00K |
| Cash from Operations | 10.75M | 12.93M | 10.00M | 6.12M | 7.21M |
| Capital Expenditure | -2.57M | -5.98M | -7.27M | -10.33M | -11.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.91M | -5.65M | 1.63M | -46.10M | -52.36M |
| Cash from Investing | 46.34M | -11.62M | -5.63M | -56.42M | -64.05M |
| Total Debt Issued | -- | -- | -48.23M | 48.23M | -61.51M |
| Total Debt Repaid | -46.25M | -86.75M | -66.02M | -1.25M | -50.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.09M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21M | -4.21M | -4.21M | -4.18M | -4.18M |
| Other Financing Activities | 79.04M | 97.63M | 115.89M | 91.25M | 218.25M |
| Cash from Financing | 28.59M | 6.67M | -2.57M | 132.96M | 101.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.68M | 7.98M | 1.80M | 82.66M | 44.74M |