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 | 32.56M | 32.23M | 28.87M | 26.08M | 24.05M |
| Total Depreciation and Amortization | 7.59M | 7.62M | 7.58M | 7.48M | 6.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.85M | 5.60M | 5.50M | 7.10M | 6.54M |
| Change in Net Operating Assets | 475.00K | -13.00K | 5.02M | 2.78M | 2.30M |
| Cash from Operations | 46.48M | 45.44M | 46.96M | 43.44M | 39.81M |
| Capital Expenditure | -3.33M | -5.47M | -10.80M | -17.30M | -26.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.63M | 75.22M | 101.64M | 43.43M | -1.21M |
| Cash from Investing | 93.30M | 69.75M | 90.84M | 26.13M | -27.34M |
| Total Debt Issued | -- | -- | -- | -48.23M | 0.00 |
| Total Debt Repaid | -5.00M | -50.00M | -135.50M | -200.27M | -200.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.13M | -1.13M | -1.13M | -1.13M | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.91M | -16.89M | -16.86M | -16.83M | -16.81M |
| Other Financing Activities | 110.87M | 27.96M | 211.07M | 259.49M | 383.82M |
| Cash from Financing | 87.83M | -40.06M | 57.58M | -6.98M | 165.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.61M | 75.13M | 195.38M | 62.59M | 178.12M |