West Bancorporation, Inc.
NASDAQ:WTBA
21.09 (USD) • At close July 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 24.05 | 24.137 | 46.399 | 49.607 | 32.712 | 28.69 | 28.508 | 23.07 | 23.016 | 21.742 | 20.04 | 16.891 | 16.011 | 15.268 | 13.383 | -14.617 | 7.636 | 18.92 | 19.407 | 20.075 | 18.614 | 17.283 | 16.376 | 15.736 |
| Afschrijvingen & Amortisatie
| 6.923 | 5.149 | 4.463 | 3.615 | 3.391 | 5.069 | 6.353 | 5.502 | 5.336 | 4.813 | 4.62 | 5.618 | 5 | 3.754 | 2.296 | 1.486 | 1.212 | 2.349 | 1.307 | 0.55 | 0.36 | 2.086 | 0.742 | 0.253 |
| Uitgestelde Inkomstenbelasting
| 2.982 | 0.447 | 1.583 | 0.082 | -3.025 | -0.033 | -0.359 | 2.833 | 0.089 | 0.082 | 0.535 | 1.147 | 0.639 | 0.731 | 0.639 | -7.261 | -3.14 | 0.002 | 0.131 | -0.35 | 0.49 | -0.266 | -0.02 | -0.146 |
| Aandelen Gebaseerde Vergoedingen
| 2.509 | 3.111 | 3.357 | 2.573 | 2.312 | 2.993 | 2.741 | 2.632 | 1.684 | 1.166 | 0.633 | 0.378 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.298 | -6.991 | 7.101 | 4.475 | -4.435 | 0.512 | -2.214 | -3.395 | 0.329 | 2.478 | -1.342 | -1.503 | 1.338 | 3.98 | 6.675 | -10.255 | 0.417 | 1.317 | 3.386 | 154.183 | 81.194 | -2.158 | -0.661 | 2.536 |
| Vorderingen
| 0.756 | -1.593 | -3.098 | 2.341 | -4.097 | 0.497 | -0.287 | -2.023 | -0.633 | -0.263 | -0.418 | -0.355 | 0.531 | 0.776 | 0.543 | 0.913 | 1.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.542 | -5.398 | 10.199 | 2.134 | -0.338 | 0.015 | -1.927 | -1.372 | 0.958 | 2.741 | -0.924 | -1.148 | 0.807 | 3.204 | 6.132 | -11.168 | -0.997 | 1.317 | 3.386 | 154.183 | 81.194 | -2.158 | -0.661 | 2.536 |
| Overige Niet-Contante Posten
| 1.046 | -0.604 | -3.464 | -2.474 | 11.33 | -0.264 | -0.285 | -1.285 | -0.156 | 0.902 | 1.803 | 0.86 | 1.183 | 2.297 | 2.091 | 48.258 | 21.912 | 1.328 | 0.808 | -152.118 | -78.059 | 0.507 | 0.811 | 0.769 |
| Kasstroom uit Operationele Activiteiten
| 39.808 | 25.249 | 59.439 | 57.878 | 42.285 | 36.967 | 34.744 | 29.357 | 30.193 | 31.042 | 26.287 | 23.391 | 24.289 | 26.03 | 25.084 | 17.638 | 28.037 | 23.916 | 25.039 | 22.34 | 22.6 | 17.452 | 17.248 | 19.148 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.136 | -36.387 | -21.311 | -8.743 | -2.319 | -1.048 | -0.21 | -1.055 | -12.802 | -2.502 | -5.298 | -2.199 | -1.035 | -0.981 | -0.368 | -1.348 | -0.547 | -0.74 | -0.541 | -1.41 | -1.01 | -0.18 | -0.448 | -0.241 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -120.077 | -481.14 | -232.409 | -180.168 | -96.17 | -341.012 | -3.5 | -116.824 | -67.77 | -143.384 | -98.186 | -109.323 | -214.71 | -352.803 | -77.268 | -15.492 | -22.184 | 0 | 0 | -164.165 | -184.677 | -151.012 |
| Verkoop/verval van Beleggingen
| 68.202 | 53.655 | 79.959 | 126.107 | 215.884 | 245.454 | 121.338 | 156.365 | 61.412 | 66.611 | 93.032 | 74.202 | 87.606 | 84.726 | 301.989 | 192.961 | 117.129 | 40.899 | 35.749 | 0 | 0 | 119.216 | 162.07 | 256.753 |
| Overige Investeringsactiviteiten
| -69.407 | -185.951 | -296.402 | -173.435 | -348.319 | -219.737 | -213.684 | -108.263 | -150.549 | -53.685 | -196.693 | -63.754 | -87.845 | 53.344 | 131.826 | 40.087 | -133.913 | -83.603 | -42.424 | -77.28 | -202.59 | -27.69 | 4.876 | 6.378 |
| Kasstroom uit Investeringsactiviteiten
| -27.341 | -168.683 | -357.831 | -537.211 | -367.163 | -155.499 | -188.726 | -293.965 | -105.439 | -106.4 | -176.729 | -135.135 | -99.46 | 27.766 | 216.476 | -121.103 | -94.599 | -58.936 | -29.4 | -87.69 | -203.6 | -72.819 | -18.179 | 111.877 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -50 | 156.25 | 88.721 | -20.037 | -6.366 | 35.885 | 64.123 | -7.212 | -3.286 | -4.261 | 62.74 | 15.17 | -11.152 | -2.914 | -19.639 | 2.308 | 19.573 | 75.927 | 29.895 | 7.869 | 0 | -23.15 | 22.284 | -43.897 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.087 | -0.935 | -1.519 | -1.213 | -0.749 | -0.861 | -1.076 | -0.631 | -0.394 | -0.225 | -0.189 | -15.788 | 0 | -36 | 0 | 0 | -0.789 | 0 | 0 | 0 | -2.36 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.806 | -16.704 | -16.619 | -15.543 | -13.815 | -13.578 | -12.696 | -11.499 | -10.8 | -9.952 | -7.842 | -6.995 | -6.265 | -4.079 | -2.67 | -3.141 | -11.138 | -11.224 | -10.956 | 0 | 0 | -10.279 | -9.957 | -9.636 |
| Overige Financieringsactiviteiten
| 233.547 | 43.641 | 61.523 | 312.516 | 688.953 | 102.902 | 103.156 | 255.063 | 93.806 | 122.666 | 93.089 | -9.692 | 177.203 | -47.653 | -262.792 | 38.851 | 205.942 | -14.444 | -19.565 | 76.14 | 128.81 | -10.344 | 41.368 | 24.447 |
| Kasstroom uit Financieringsactiviteiten
| 165.654 | 182.252 | 132.106 | 275.723 | 668.023 | 124.348 | 153.507 | 235.721 | 79.326 | 108.228 | 147.798 | -17.305 | 159.541 | -54.646 | -285.101 | 38.018 | 213.689 | 49.285 | -0.626 | 76.14 | 128.81 | -43.772 | 53.694 | -29.086 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 178.121 | 38.818 | -166.286 | -203.61 | 343.145 | 5.816 | -0.475 | -28.887 | 4.185 | 32.87 | -2.644 | -129.049 | 84.37 | -0.85 | -43.541 | -65.474 | 147.026 | 14.265 | -4.987 | 10.79 | -52.19 | -99.14 | 52.764 | 101.939 |
| Kaspositie aan het Einde van de Periode
| 243.478 | 65.357 | 26.539 | 192.825 | 396.435 | 53.29 | 47.474 | 47.949 | 76.836 | 72.651 | 39.781 | 42.425 | 171.474 | 87.104 | 87.954 | 131.495 | 196.969 | 49.943 | 35.678 | 10.79 | -52.19 | 82.074 | 181.214 | 128.45 |