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 | 24.05M | 21.48M | 21.43M | 22.10M | 24.14M |
| Total Depreciation and Amortization | 6.92M | 6.45M | 5.82M | 5.24M | 5.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.54M | 4.52M | 4.88M | 2.70M | 2.95M |
| Change in Net Operating Assets | 2.30M | 3.82M | -1.02M | -1.16M | -6.99M |
| Cash from Operations | 39.81M | 36.26M | 31.11M | 28.88M | 25.25M |
| Capital Expenditure | -26.14M | -35.26M | -38.98M | -39.55M | -36.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21M | -102.47M | -132.16M | -171.82M | -132.30M |
| Cash from Investing | -27.34M | -137.73M | -171.14M | -211.37M | -168.68M |
| Total Debt Issued | 0.00 | -61.51M | 35.00M | 113.94M | 160.00M |
| Total Debt Repaid | -200.27M | -205.00M | -103.65M | -54.73M | -53.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.09M | -1.09M | -1.09M | -1.09M | -935.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.81M | -16.78M | -16.75M | -16.73M | -16.70M |
| Other Financing Activities | 383.82M | 523.02M | 344.60M | 266.64M | 93.37M |
| Cash from Financing | 165.65M | 238.65M | 258.11M | 308.04M | 182.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.12M | 137.18M | 118.08M | 125.54M | 38.82M |