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 | 28.87M | 26.08M | 24.05M | 21.48M | 21.43M |
| Total Depreciation and Amortization | 7.58M | 7.48M | 6.92M | 6.45M | 5.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.50M | 7.10M | 6.54M | 4.52M | 4.88M |
| Change in Net Operating Assets | 5.02M | 2.78M | 2.30M | 3.82M | -1.02M |
| Cash from Operations | 46.96M | 43.44M | 39.81M | 36.26M | 31.11M |
| Capital Expenditure | -10.80M | -17.30M | -26.14M | -35.26M | -38.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.64M | 43.43M | -1.21M | -102.47M | -132.16M |
| Cash from Investing | 90.84M | 26.13M | -27.34M | -137.73M | -171.14M |
| Total Debt Issued | -- | -48.23M | 0.00 | -61.51M | 35.00M |
| Total Debt Repaid | -135.50M | -200.27M | -200.27M | -205.00M | -103.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.13M | -1.13M | -1.09M | -1.09M | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.86M | -16.83M | -16.81M | -16.78M | -16.75M |
| Other Financing Activities | 211.07M | 259.49M | 383.82M | 523.02M | 344.60M |
| Cash from Financing | 57.58M | -6.98M | 165.65M | 238.65M | 258.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.38M | 62.59M | 178.12M | 137.18M | 118.08M |