West Bancorporation, Inc.
NASDAQ:WTBA
22.41 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 1.856 | 4.463 | 3.615 | 3.391 | 5.069 | 6.353 | 5.502 | 5.336 | 4.813 | 4.62 | 5.618 | 5 | 0.014 | 2.296 | 1.486 | 1.914 | 0 | 1.307 | 0.55 | 0.36 | 2.086 | 0.742 | 0.253 |
| Deferred Income Tax
| 0.447 | 1.583 | 0.082 | -3.025 | -0.033 | -0.359 | 2.833 | 0.089 | 0.082 | 0.535 | 1.147 | 0.639 | -0.726 | 0.639 | -7.261 | -3.211 | 0 | 0.131 | -0.35 | 0.49 | -0.266 | -0.02 | -0.146 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -6.991 | 7.101 | 4.475 | -4.435 | 0.512 | -2.214 | -3.395 | 0.325 | 2.478 | -1.344 | -1.519 | 1.338 | 0.996 | 6.675 | -10.122 | -2.062 | 0 | 3.386 | 154.183 | 81.194 | -2.158 | -0.661 | 2.536 |
| Accounts Receivables
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.398 | 10.199 | 2.134 | -0.338 | 0.015 | -1.927 | -1.372 | 0.958 | 2.741 | -0.926 | -1.164 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 154.183 | 81.194 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.689 | -3.464 | -2.474 | 11.33 | -0.264 | -0.285 | -1.285 | -0.257 | 0.761 | 1.803 | 0.876 | 1.183 | 43.958 | 1.621 | -1.594 | 20.403 | -16.57 | 0.868 | -152.118 | -78.059 | 1.164 | 1.073 | 0.769 |
| Operating Cash Flow
| 25.249 | 59.439 | 57.878 | 42.285 | 36.967 | 34.744 | 29.357 | 30.193 | 31.042 | 26.287 | 23.391 | 24.289 | 42.24 | 25.084 | 17.638 | 24.093 | 2.35 | 25.039 | 22.34 | 22.6 | 17.452 | 17.248 | 19.148 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.387 | -21.311 | -8.743 | -2.319 | -1.048 | -0.21 | -1.055 | -12.802 | -2.502 | -5.298 | -1.908 | -1.035 | 0 | -0.368 | -1.348 | -0.657 | 0 | -0.541 | -1.41 | -1.01 | -0.18 | -0.448 | -0.241 |
| Acquisitions Net
| 0 | 0 | -175.193 | -341.887 | -219.283 | -210.821 | -110.312 | -153.037 | -59.906 | -188.469 | -63.983 | -88.981 | 0 | 125.55 | 40.06 | 0.657 | 0 | 0.541 | -9 | 0 | 0.18 | 0.448 | 0.241 |
| Purchases Of Investments
| 0 | -120.077 | -481.14 | -232.409 | -180.168 | -96.17 | -341.012 | -3.5 | -116.824 | -67.77 | -143.384 | -98.186 | 0 | -216.095 | -350.186 | -79.541 | 0 | -22.184 | 0 | 0 | -164.165 | -184.677 | -151.012 |
| Sales Maturities Of Investments
| 53.655 | 79.959 | 126.107 | 215.884 | 245.454 | 121.338 | 156.365 | 61.412 | 66.611 | 93.032 | 74.202 | 87.606 | 0 | 301.989 | 192.961 | 117.129 | 0 | 35.749 | 0 | 0 | 119.216 | 162.07 | 256.753 |
| Other Investing Activites
| -185.951 | -296.402 | 1.758 | -6.432 | -0.454 | -2.863 | 2.049 | 2.488 | 6.221 | -8.224 | -0.062 | 1.136 | 0.195 | 5.4 | -2.617 | -128.344 | 0 | -42.965 | -77.28 | -202.59 | -27.87 | 4.428 | 6.137 |
| Investing Cash Flow
| -168.683 | -357.831 | -537.211 | -367.163 | -155.499 | -188.726 | -293.965 | -105.439 | -106.4 | -176.729 | -135.135 | -99.46 | 0.195 | 216.476 | -121.13 | -90.756 | 0 | -29.4 | -87.69 | -203.6 | -72.819 | -18.179 | 111.877 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -106.52 | -0.035 | -54.537 | -6.366 | -4.115 | -7.363 | -29.212 | -3.286 | -4.261 | -3.26 | -0.83 | -80 | 0 | -20 | 0 | -53 | 0 | -41.9 | 0 | 0 | -5.424 | 0 | -56.285 |
| Common Stock Issued
| 94.306 | 65.721 | 0 | 689.702 | 143.763 | 13.471 | 21.011 | 19.083 | 22.614 | 0 | 6.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.935 | -1.519 | -1.213 | -0.749 | -0.861 | -1.076 | -0.631 | -0.394 | -0.225 | -0.189 | -15.774 | 0 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | -2.36 | 0 | 0 | 0 |
| Dividends Paid
| -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 | 0 | -10.956 | 0 | 0 | -10.279 | -9.957 | -9.636 |
| Other Financing Activities
| 212.105 | 84.558 | 347.016 | -0.749 | -0.861 | 161.171 | 256.052 | 93.806 | 100.052 | 159.089 | 0.002 | 245.806 | -0.7 | -262.431 | 41.159 | 277.827 | 0 | 52.23 | 86.83 | 141.65 | -28.07 | 63.652 | 36.835 |
| Financing Cash Flow
| 182.252 | 132.106 | 275.723 | 668.023 | 124.348 | 153.507 | 235.721 | 79.326 | 108.228 | 147.798 | -17.305 | 159.541 | -40.779 | -285.101 | 38.018 | 213.689 | 0 | -0.626 | 76.14 | 128.81 | -43.772 | 53.694 | -29.086 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -39.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 38.818 | -166.286 | -203.61 | 343.145 | 5.816 | -0.475 | -28.887 | 4.185 | 32.87 | -2.644 | -129.049 | 84.37 | 1.656 | -43.541 | -65.474 | 147.026 | 2.35 | -4.987 | 10.79 | -52.19 | -99.14 | 52.764 | 101.939 |
| Cash At End Of Period
| 65.357 | 26.539 | 192.825 | 396.435 | 53.29 | 47.474 | 47.949 | 76.836 | 72.651 | 39.781 | 42.425 | 171.474 | 1.882 | 87.954 | 131.495 | 196.969 | 2.35 | 35.678 | 10.79 | -52.19 | 82.074 | 181.214 | 128.45 |