West Bancorporation, Inc.
WTBA
$18.56
-$0.17-0.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.75% | 10.50% | 19.24% | 14.64% | -10.62% |
| Total Depreciation and Amortization | 1.23% | -3.20% | 3.75% | 3.90% | 35.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.92% | -61.49% | 2,005.81% | -90.99% | 129.29% |
| Change in Net Operating Assets | 345.19% | 28.41% | -138.53% | 348.05% | 159.85% |
| Cash from Operations | 38.75% | -9.33% | -16.86% | 29.30% | 63.40% |
| Capital Expenditure | 48.79% | 41.90% | 57.02% | 17.76% | 29.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,207.00% | -102.98% | 966.21% | -446.17% | 103.54% |
| Cash from Investing | 2,103.22% | -106.36% | 498.74% | -106.27% | 90.01% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 0.00% | 97.30% | 46.69% | -31.40% | -5,181.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | 0.00% | 0.02% | -0.02% | -0.65% |
| Other Financing Activities | 303.99% | -141.85% | -19.04% | -15.76% | 27.00% |
| Cash from Financing | 256.27% | -238.77% | 328.43% | 360.02% | -101.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.49% | -138.36% | 973.08% | 343.06% | -97.82% |