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 | 34.71% | 18.01% | -0.36% | -24.79% | -37.43% |
| Total Depreciation and Amortization | 30.14% | 42.73% | 34.45% | 33.95% | 20.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.71% | 163.12% | 121.29% | 179.59% | 177.89% |
| Change in Net Operating Assets | 590.42% | 339.07% | 132.87% | 159.37% | 78.56% |
| Cash from Operations | 50.96% | 50.42% | 57.66% | 26.96% | -13.73% |
| Capital Expenditure | 72.30% | 56.26% | 28.17% | -3.83% | -40.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.91% | 125.28% | 99.09% | 46.89% | 28.42% |
| Cash from Investing | 153.08% | 112.36% | 83.79% | 39.30% | 19.43% |
| Total Debt Issued | -- | -142.33% | -100.00% | -124.90% | -84.23% |
| Total Debt Repaid | -30.73% | -265.92% | -274.48% | -8,100.00% | -506.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.14% | -4.14% | -16.26% | -16.26% | -16.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | -0.65% | -0.61% | -0.58% | -0.55% |
| Other Financing Activities | -38.75% | -2.68% | 311.07% | 876.95% | 5,725.16% |
| Cash from Financing | -77.69% | -102.27% | -9.11% | 49.55% | 42.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.47% | -50.14% | 358.86% | 453.84% | 2,357.85% |