West Bancorporation, Inc.
WTBA
$21.74
$0.251.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.49% | 53.68% | 35.00% | 56.84% | 0.78% |
| Total Depreciation and Amortization | 2.36% | 5.62% | 41.83% | 32.58% | 50.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.72% | -83.87% | 67.47% | 125.53% | -67.42% |
| Change in Net Operating Assets | -101.78% | 202.99% | 26.04% | -391.99% | 4,651.92% |
| Cash from Operations | -11.78% | 35.24% | 59.27% | 49.23% | 66.23% |
| Capital Expenditure | 89.14% | 89.48% | 85.55% | 78.03% | 38.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -468.00% | 3,568.85% | 96.84% | 193.40% | 84.02% |
| Cash from Investing | -181.54% | 1,148.54% | 94.77% | 172.35% | 74.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.56% | 98.11% | 0.00% | 9.28% | -694.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.14% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.62% | -0.67% | -0.65% | -0.65% | -0.65% |
| Other Financing Activities | -187.55% | -41.78% | -136.25% | -63.78% | 220.84% |
| Cash from Financing | -1,463.32% | 2,515.78% | -129.83% | -71.86% | -74.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,506.17% | 7,368.98% | -139.76% | 91.51% | 171.78% |