West Bancorporation, Inc.
WTBA
$18.73
$0.030.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.98M | 7.84M | 7.10M | 5.95M | 5.19M |
| Total Depreciation and Amortization | 1.90M | 1.88M | 1.94M | 1.87M | 1.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.00K | 1.40M | 3.62M | 172.00K | 1.91M |
| Change in Net Operating Assets | 3.34M | -1.36M | -1.90M | 4.94M | 1.10M |
| Cash from Operations | 13.53M | 9.75M | 10.75M | 12.93M | 10.00M |
| Capital Expenditure | -764.00K | -1.49M | -2.57M | -5.98M | -7.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.84M | -1.46M | 48.91M | -5.65M | 1.63M |
| Cash from Investing | 59.08M | -2.95M | 46.34M | -11.62M | -5.63M |
| Total Debt Issued | -- | -- | -- | -- | -48.23M |
| Total Debt Repaid | -1.25M | -1.25M | -46.25M | -86.75M | -66.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.13M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.24M | -4.21M | -4.21M | -4.21M | -4.21M |
| Other Financing Activities | 67.48M | -33.08M | 79.04M | 97.63M | 115.89M |
| Cash from Financing | 61.99M | -39.67M | 28.59M | 6.67M | -2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.59M | -32.87M | 85.68M | 7.98M | 1.80M |