West Bancorporation Cash Flow Statement 2009-2024 | WTBA

Fifteen years of historical annual cash flow statements for West Bancorporation (WTBA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$24.14$46.40$49.61$32.71$28.69$28.51$23.07$23.02$21.74$20.04$16.89$16.01$15.27$13.38$-14.62
$5.15$4.46$3.62$3.39$5.07$6.35$5.50$5.34$4.81$4.62$5.62$5.00$3.75$2.30$26.02
$4.00$2.44$1.10$11.21$3.34$2.73$4.83$2.26$2.05$2.30$1.90$-0.66$2.18$6.32$15.51
$9.15$6.90$4.72$14.60$8.41$9.08$10.33$7.60$6.86$6.92$7.52$4.34$5.94$8.61$41.54
$-1.59$-3.10$2.34$-4.10$0.50$-0.29$-2.02$-0.63$0.56$0.99$0.78$3.87$2.50$-2.17$2.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.84$0.04$1.20$-1.08$-1.67$-3.12$-0.52$-0.73$2.22$-1.18$-0.07$-0.85$2.18$4.80$-9.80
$-8.04$6.14$3.55$-5.03$-0.13$-2.85$-4.05$-0.32$2.59$-0.67$-1.02$3.94$4.82$3.09$-9.31
$25.25$59.44$57.88$42.29$36.97$34.74$29.36$30.30$31.20$26.29$23.39$24.29$26.03$25.08$17.61
$-36.39$-21.31$-8.74$-2.32$-0.44$-0.21$-1.06$-12.80$-2.50$-2.29$-2.20$-1.04$-0.93$-0.36$-1.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$50.03$-49.49$-353.28$-15.76$64.83$22.31$-183.05$59.59$-47.59$22.04$-69.24$-11.02$-24.74$84.60$-161.34
$50.03$-49.49$-353.28$-15.76$64.83$22.31$-183.05$59.59$-47.59$22.04$-69.24$-11.02$-24.74$84.60$-161.34
$-182.33$-287.03$-175.19$-349.09$-219.89$-210.82$-109.86$-152.23$-56.31$-196.48$-63.69$-87.41$53.43$132$41.60
$-168.68$-357.83$-537.21$-367.16$-155.50$-188.73$-293.97$-105.44$-106.40$-176.73$-135.14$-99.46$27.77$216$-121.08
$156$88.72$-20.04$-6.37$35.89$64.12$-7.21$-3.29$-4.26$-3.26$15.17$0$0$-20.00$0
$-49.73$197$-2.50$2.72$-17.33$19.44$-9.15$-12.07$-47.22$52.35$-38.97$-0.25$0.83$12.11$-50.46
$107$286$-22.53$-3.65$18.56$83.56$-16.36$-15.36$-51.48$49.09$-23.80$-0.25$0.83$-7.89$-50.46
$0$0$0$0$0$0$0$0$0$0$-15.77$0$-0.70$0$0
$0$0$0$0$0$0$0$0$0$0$-15.77$0$-36.70$0$0
$-16.70$-16.62$-15.54$-13.82$-13.58$-12.70$-11.50$-10.80$-9.95$-7.84$-7.00$-6.27$-4.08$-2.67$-3.14
$92.44$-137.12$314$685$119$82.64$264$105$170$107$29.27$166$-14.70$-274.55$91.42
$182$132$276$668$124$154$236$79.33$108$148$-17.31$160$-54.65$-285.10$37.82
$38.82$-166.29$-203.61$343$5.82$-0.48$-28.89$4.19$32.87$-2.64$-129.05$84.37$-0.85$-43.54$-65.47
$3.11$3.36$2.57$2.31$2.99$2.74$2.63$1.68$1.17$0.63$0.38$0.12$0$0.00$0
$-16.70$-16.62$-15.54$-13.82$-13.58$-12.70$-11.50$-10.80$-9.95$-7.84$-7.00$-6.27$-2.96$-0.87$-1.57