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 | 50.07% | 34.71% | 18.01% | -0.36% | -24.79% |
| Total Depreciation and Amortization | 18.21% | 30.14% | 42.73% | 34.45% | 33.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.82% | 12.71% | 163.12% | 121.29% | 179.59% |
| Change in Net Operating Assets | -100.34% | 590.42% | 339.07% | 132.87% | 159.37% |
| Cash from Operations | 25.31% | 50.96% | 50.42% | 57.66% | 26.96% |
| Capital Expenditure | 84.48% | 72.30% | 56.26% | 28.17% | -3.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.41% | 176.91% | 125.28% | 99.09% | 46.89% |
| Cash from Investing | 150.64% | 153.08% | 112.36% | 83.79% | 39.30% |
| Total Debt Issued | -- | -- | -142.33% | -100.00% | -124.90% |
| Total Debt Repaid | 75.61% | -30.73% | -265.92% | -274.48% | -8,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.14% | -4.14% | -4.14% | -16.26% | -16.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.64% | -0.65% | -0.65% | -0.61% | -0.58% |
| Other Financing Activities | -94.65% | -38.75% | -2.68% | 311.07% | 876.95% |
| Cash from Financing | -116.78% | -77.69% | -102.27% | -9.11% | 49.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.23% | 65.47% | -50.14% | 358.86% | 453.84% |