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 | -0.36% | -24.79% | -37.43% | -46.17% | -47.98% |
| Total Depreciation and Amortization | 34.45% | 33.95% | 20.79% | 10.90% | 15.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.29% | 179.59% | 177.89% | 37.58% | 100.14% |
| Change in Net Operating Assets | 132.87% | 159.37% | 78.56% | 12.57% | -198.45% |
| Cash from Operations | 57.66% | 26.96% | -13.73% | -37.79% | -57.52% |
| Capital Expenditure | 28.17% | -3.83% | -40.40% | -83.75% | -70.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.09% | 46.89% | 28.42% | 21.64% | 60.69% |
| Cash from Investing | 83.79% | 39.30% | 19.43% | 12.22% | 52.86% |
| Total Debt Issued | -100.00% | -124.90% | -84.23% | -70.03% | -44.03% |
| Total Debt Repaid | -274.48% | -8,100.00% | -506.14% | -2,000.35% | -152,700.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.26% | -16.26% | -16.26% | -16.26% | 38.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.61% | -0.58% | -0.55% | -0.51% | -0.51% |
| Other Financing Activities | 311.07% | 876.95% | 5,725.16% | 191.05% | 168.86% |
| Cash from Financing | -9.11% | 49.55% | 42.48% | 324.22% | 37.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.86% | 453.84% | 2,357.85% | 203.09% | 123.34% |