West Bancorporation, Inc. (WTBA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 12.88M | 11.79M | 11.41M | 13.53M | 9.75M | 10.75M | 12.93M | 10M | 6.12M | 7.21M | 7.78M | 7.77M |
| Operating CF Growth % | 32.17% | 9.68% | -11.78% | 35.24% | 59.27% | 49.23% | 66.23% | 28.73% | 145.43% | -31.5% | -49.07% | -57.13% |
| Net Income | 10.57M | 7.42M | 9.31M | 7.98M | 7.84M | 7.1M | 5.95M | 5.19M | 5.81M | 4.53M | 5.91M | 5.86M |
| Depreciation & Amortization | 1.89M | 0 | 1.91M | 1.9M | 1.88M | 1.94M | 1.87M | 1.8M | 1.32M | 1.46M | 1.24M | 1.21M |
| Deferred Taxes | 281K | 0 | -119K | -98K | 1.09M | 1.08M | -179K | 1.55M | 532K | 240K | -255K | -173K |
| Other Non-Cash Items | -460K | 5.78M | -308K | -295K | -282K | 1.89M | -287K | -278K | -274K | 656K | -62K | -941K |
| Working Capital Changes | 0 | -1.42M | -88K | 3.34M | -1.36M | -1.9M | 4.94M | 1.1M | -1.84M | -387K | 104K | 964K |
| Cash from Investing | 18.27M | 69.89M | -32.72M | 59.08M | -2.95M | 46.34M | -11.62M | -5.63M | -56.42M | -64.05M | -45.03M | -45.87M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 8.73M | 0 | 10.37M | 9.81M | 10.15M | 30.47M | 12.93M | 15.11M | 9.7M | 21.77M | 11.56M | 10.66M |
| Net Investment Activity | 8.73M | 0 | 10.37M | 9.81M | 10.15M | 30.47M | 12.93M | 15.11M | 9.7M | 21.77M | 11.56M | 10.66M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 9.54M | 69.89M | -42.43M | 50.03M | -11.6M | 18.44M | -18.58M | -13.48M | -55.79M | -74.13M | -46.9M | -48.7M |
| Cash from Financing | -140.26M | 156.47M | -90.96M | 61.99M | -39.67M | 28.59M | 6.67M | -2.57M | 132.96M | 101.58M | 26.13M | 47.36M |
| Dividends Paid | -4.24M | -4.24M | -4.24M | -4.24M | -4.21M | -4.21M | -4.21M | -4.21M | -4.18M | -4.18M | -4.18M | -4.18M |
| Share Repurchases | 0 | 0 | 1.13M | 0 | -1.13M | 0 | 0 | 0 | -1.09M | 0 | 0 | 0 |
| Stock Issued | 84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 84K | 0 | 1.13M | 0 | -1.13M | 0 | 0 | 0 | -1.09M | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K |
| Other Financing | -136.03M | 161.95M | -86.61M | 67.47M | -33.08M | 79.04M | 12.13M | 2.89M | 139.48M | 107.01M | -3.44M | -7.21M |
| Net Change in Cash | -308K | 238.15M | -112.27M | 134.59M | -32.87M | 85.67M | 7.98M | 1.8M | 82.66M | 44.74M | -11.12M | 9.26M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 232.93M | 345.2M | 210.61M | 243.48M | 157.8M | 149.82M | 148.02M | 65.36M | 20.62M | 31.74M | 22.48M |
| Cash at End | 0 | 471.09M | 232.93M | 345.2M | 210.61M | 243.48M | 157.8M | 149.82M | 148.02M | 65.36M | 20.62M | 31.74M |
| Interest Paid | 0 | 0 | 24.8M | 27.61M | 0 | 32.29M | 28.03M | 31.09M | 0 | 26.5M | 22.07M | 22.76M |
| Income Taxes Paid | 0 | 2.88M | 2.02M | 650K | 0 | 550K | 30K | 900K | 0 | 1.83M | 1.64M | 2.25M |
| Free Cash Flow | 12.88M | 11.37M | 10.76M | 12.76M | 8.26M | 8.18M | 6.96M | 2.74M | -4.21M | -4.48M | -1.92M | -66K |
| FCF Growth % | 56.05% | 38.95% | 54.66% | 366.31% | 296.27% | 282.56% | 462.58% | 4246.97% | 9.91% | -454.95% | -116.31% | -100.4% |