WTBA Stock Annual Cash Flow. Download in Excel
West Bancorporation
WTBA 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
24.07
USD
0.35
(1.48%)
Previous close: 23.72 Open: 23.75 Bid: 16.0 Ask: 29.97
52 week range
15.80 24.85
Mkt Cap: 400 M Avg Vol (90 Days): 28,382
Last updated: Friday 22nd November 2024
Financials
WTBA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 63 M | 4 M | -89000.0 | 131000.0 | -2 M | -1 M | -490000.0 | 2 M | 1 M | -3 M |
| (Increase) Decrease in payables | -476000.0 | -196000.0 | 1 M | -2 M | 563000.0 | 1 M | 152000.0 | 16000.0 | 9 M | -3 M |
| (Increase) Decrease in receivables | -1 M | -990000.0 | -1 M | -3 M | -918000.0 | -147000.0 | -5 M | 1 M | -4 M | -3 M |
| Acquisitions | 4 M | |||||||||
| AmortizationOfFinancingCostsAndDiscounts | 2000.0 | 4 M | 4 M | 4 M | 5 M | |||||
| AssetImpairmentCharge | 2 M | 333000.0 | ||||||||
| Cash at beginning of period | 42 M | 40 M | 73 M | 77 M | 48 M | 47 M | 53 M | 396 M | 193 M | 27 M |
| Cash at end of period | 40 M | 73 M | 77 M | 48 M | 47 M | 53 M | 53 M | 193 M | 27 M | 65 M |
| Cash flow | 26 M | 31 M | 30 M | 29 M | 35 M | 37 M | 42 M | 58 M | 59 M | 25 M |
| CashFlowFromContinuingInvestingActivities | -177 M | -106 M | -105 M | -294 M | -189 M | -155 M | -367 M | -537 M | -358 M | -169 M |
| ChangeInAccountPayable | 1 M | 152000.0 | 16000.0 | 9 M | -3 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -14 M | -215000.0 | 7 M | -9 M | 19 M | 23 M | 3 M | -52 M | 227 M | 110 M |
| ChangeInLoans | -61 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -476000.0 | -196000.0 | 1 M | -2 M | 563000.0 | 1 M | 152000.0 | 16000.0 | 9 M | -3 M |
| ChangeInWorkingCapital | 576000.0 | 3 M | -322000.0 | -4 M | -3 M | -132000.0 | -5 M | 4 M | 6 M | -8 M |
| CommonStockDividendPaid | -8 M | -10 M | -11 M | -11 M | -13 M | -14 M | -14 M | -16 M | -17 M | -17 M |
| Current deferred income taxes | 535000.0 | 82000.0 | 89000.0 | 3 M | -359000.0 | -33000.0 | -3 M | 82000.0 | 2 M | 447000.0 |
| Deferred income taxes | 535000.0 | 82000.0 | 89000.0 | 3 M | -359000.0 | -33000.0 | -3 M | 82000.0 | 2 M | 447000.0 |
| Depreciation | 853000.0 | 921000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M |
| Depreciation unreconciled | 5 M | 921000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M |
| DepreciationAndAmortization | 5 M | 921000.0 | 1 M | 1 M | 1 M | 1 M | 3 M | 4 M | 4 M | 5 M |
| ExcessTaxBenefitFromStockBasedCompensation | -116000.0 | -155000.0 | -105000.0 | |||||||
| FinancingCashFlow | 148 M | 108 M | 79 M | 236 M | 154 M | 124 M | 668 M | 276 M | 132 M | 182 M |
| Free cash flow | 24 M | 29 M | 17 M | 28 M | 35 M | 37 M | 40 M | 49 M | 38 M | -11 M |
| GainLossOnInvestmentSecurities | -223000.0 | -47000.0 | -66000.0 | -326000.0 | 263000.0 | 87000.0 | -77000.0 | -51000.0 | 431000.0 | |
| GainLossOnSaleOfPPE | -1 M | 6000.0 | 4000.0 | -307000.0 | ||||||
| IncomeTaxPaidSupplementalData | 7 M | 7 M | 8 M | 9 M | 7 M | 6 M | 11 M | 13 M | 11 M | 6 M |
| IncreaseDecreaseInDeposit | 107 M | 170 M | 106 M | 264 M | 84 M | 120 M | 686 M | 315 M | -136 M | 93 M |
| InterestPaidSupplementalData | 6 M | 6 M | 8 M | 13 M | 22 M | 31 M | 19 M | 13 M | 29 M | 88 M |
| Issuance of debt | 66 M | -47 M | -19 M | |||||||
| IssuanceOfDebt | 63 M | -51 M | -22 M | -7 M | 64 M | -4 M | -1 M | 30 M | 59 M | -4 M |
| Net cash from financing activities | 148 M | 108 M | 79 M | 236 M | 154 M | 124 M | 668 M | 276 M | 132 M | 182 M |
| Net cash from investing activities | -177 M | -106 M | -105 M | -294 M | -189 M | -155 M | -367 M | -537 M | -358 M | -169 M |
| Net cash from operating activities | 26 M | 31 M | 30 M | 29 M | 35 M | 37 M | 42 M | 58 M | 59 M | 25 M |
| Net change in cash & cash equivalents | -3 M | 33 M | 4 M | -29 M | -475000.0 | 6 M | 343 M | -204 M | -166 M | 39 M |
| Net income from continuing operations | 20 M | 22 M | 23 M | 23 M | 33 M | 32 M | 35 M | 52 M | 49 M | 27 M |
| NetBusinessPurchaseAndSale | 4 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 22 M | -48 M | 59 M | -184 M | 25 M | 65 M | -24 M | -355 M | -40 M | 56 M |
| NetInvestmentPurchaseAndSale | 22 M | -48 M | 59 M | -184 M | 25 M | 65 M | -24 M | -355 M | -40 M | 56 M |
| NetIssuancePaymentsOfDebt | 63 M | -51 M | -22 M | -7 M | 64 M | -4 M | -1 M | 30 M | 59 M | -4 M |
| NetLongTermDebtIssuance | -3 M | -4 M | -3 M | -7 M | 64 M | -4 M | -1 M | 30 M | 59 M | -4 M |
| NetPPEPurchaseAndSale | -2 M | -3 M | -13 M | -1 M | -210000.0 | -444000.0 | -2 M | -9 M | -21 M | -36 M |
| NetProceedsPaymentForLoan | -197 M | -60 M | -151 M | -109 M | -214 M | -220 M | -341 M | -173 M | -296 M | -188 M |
| Operating (gains) losses | -3 M | -55000.0 | -62000.0 | -326000.0 | 263000.0 | -220000.0 | -77000.0 | -51000.0 | 431000.0 | |
| Other financing charges net | -73000.0 | -611000.0 | -289000.0 | -631000.0 | -1 M | -861000.0 | -6 M | -1 M | -2 M | -935000.0 |
| Other investing changes net | 54 M | 52 M | 59 M | 48 M | 46 M | 47 M | 69 M | 96 M | 80 M | 45 M |
| Other non-cash items | 3 M | 6 M | 6 M | 6 M | 3 M | 4 M | 14 M | 1 M | 857000.0 | 4 M |
| Payment of cash dividends | 8 M | 10 M | 11 M | 11 M | 13 M | 14 M | 14 M | 16 M | 17 M | 17 M |
| PaymentForLoans | -29 M | -20 M | -17 M | -19 M | -16 M | -246 M | -351 M | -178 M | -362 M | -300 M |
| ProceedsFromLoans | -168 M | -40 M | -134 M | -89 M | -197 M | 26 M | 10 M | 4 M | 66 M | 112 M |
| Purchase of property plant & equipment | -2 M | -3 M | -13 M | -1 M | -210000.0 | -444000.0 | -2 M | -9 M | -21 M | -36 M |
| Purchase of short term investments | 22 M | 71 M | 40 M | 35 M | 59 M | |||||
| PurchaseOfFixedMaturitySecurities | -232 M | -481 M | -120 M | |||||||
| PurchaseOfInvestment | -68 M | -117 M | -3 M | -341 M | -96 M | -180 M | -232 M | -481 M | -120 M | |
| PurchaseOfPPE | -5 M | -3 M | -13 M | -1 M | -210000.0 | -1 M | -2 M | -9 M | -21 M | -36 M |
| Repayment of debt | -3 M | -4 M | -3 M | -29 M | -7 M | -4 M | -1 M | -5 M | -35000.0 | -4 M |
| RepaymentOfDebt | 63 M | -51 M | -22 M | -29 M | -7 M | -4 M | -1 M | -5 M | -35000.0 | -4 M |
| Revenue per share | 4 M | 4 M | ||||||||
| SaleOfInvestment | 37 M | 17 M | 3 M | 109 M | 75 M | 199 M | 140 M | 30 M | 11 M | |
| SaleOfPPE | 3 M | 604000.0 | ||||||||
| SalesOfFixedMaturitySecurities | 140 M | 30 M | 11 M | |||||||
| ShortTermDebtPayments | 66 M | -47 M | -19 M | |||||||
| StockBasedCompensation | 633000.0 | 1 M | 2 M | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M |
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