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 | -20.28% | 16.73% | 1.75% | 10.50% | 19.24% |
| Total Depreciation and Amortization | -0.21% | 0.68% | 1.23% | -3.20% | 3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,320.15% | -11.36% | -77.92% | -61.49% | 2,005.81% |
| Change in Net Operating Assets | -1,509.09% | -102.63% | 345.19% | 28.41% | -138.53% |
| Cash from Operations | 3.36% | -15.65% | 38.75% | -9.33% | -16.86% |
| Capital Expenditure | 35.13% | 15.05% | 48.79% | 41.90% | 57.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 319.26% | -153.59% | 4,207.00% | -102.98% | 966.21% |
| Cash from Investing | 313.62% | -155.38% | 2,103.22% | -106.36% | 498.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 97.30% | 46.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.02% | -0.67% | 0.00% | 0.02% |
| Other Financing Activities | 289.47% | -226.68% | 303.99% | -141.85% | -19.04% |
| Cash from Financing | 272.02% | -246.74% | 256.27% | -238.77% | 328.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.13% | -183.41% | 509.49% | -138.36% | 973.08% |