West Bancorporation
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of West Bancorporation generated cash of $25,249,000, which is less than the previous year. Cash used in financing activities reached the amount of $182,252,000 last year. Net change in cash is therefore $38,818,000.
Cash Flow
| 2014 | 26.28M | -176.72M | 147.79M |
|---|---|---|---|
| 2015 | 31.04M | -106.4M | 108.22M |
| 2016 | 30.19M | -105.43M | 79.32M |
| 2017 | 29.35M | -293.96M | 235.72M |
| 2018 | 34.74M | -188.72M | 153.50M |
| 2019 | 36.96M | -155.49M | 124.34M |
| 2020 | 42.28M | -367.16M | 668.02M |
| 2021 | 57.87M | -537.21M | 275.72M |
| 2022 | 59.43M | -357.83M | 132.10M |
| 2023 | 25.24M | -168.68M | 182.25M |
WTBA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.53M | 192.82M | 396.43M | 53.29M | 47.47M | 47.94M | 76.83M | 72.65M | 39.78M | 42.42M |
Operating activities | ||||||||||
Net income | 24.13M | 46.39M | 49.60M | 32.71M | 28.69M | 28.50M | 23.07M | 23.01M | 21.74M | 20.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.85M | 4.46M | 3.61M | 3.39M | 5.06M | 6.35M | 5.50M | 5.33M | 4.81M | 4.62M |
Stock-based compensation expense | 3.11M | 3.35M | 2.57M | 2.31M | 2.99M | 2.74M | 2.63M | 1.68M | 1.16M | 633K |
| Deferred income tax benefit | 3.11M | 3.35M | 2.57M | 2.31M | 2.99M | 2.74M | 2.63M | 1.68M | 1.16M | 633K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.09M | 2.34M | -4.09M | 497K | -287K | -2.02M | -633K | -263K | -418K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 25.24M | 59.43M | 57.87M | 42.28M | 36.96M | 34.74M | 29.35M | 30.19M | 31.04M | 26.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -120.07M | -481.14M | -232.40M | -180.16M | -96.17M | -341.01M | -3.5M | -116.82M | -67.77M |
Investments In Property Plant And Equipment | -36.38M | -21.31M | -8.74M | -2.31M | -1.04M | -210K | -1.05M | -12.80M | -2.50M | -5.29M |
Acquisitions Net | 0 | 0 | -175.19M | -341.88M | -219.28M | -210.82M | -110.31M | -153.03M | -59.90M | -188.46M |
Cash generated by investing activities | -168.68M | -357.83M | -537.21M | -367.16M | -155.49M | -188.72M | -293.96M | -105.43M | -106.4M | -176.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 689.70M | 0 | 13.47M | 0 | 0 | 0 | 0 |
Payments for dividends | -16.70M | -16.61M | -15.54M | -13.81M | -13.57M | -12.69M | -11.49M | -10.8M | -9.95M | -7.84M |
Repurchases of common stock | -935K | -1.51M | -1.21M | -749K | -861K | -1.07M | -631K | -394K | -225K | -189K |
Repayments of term debt | 156.25M | 88.72M | -54.53M | -6.36M | 35.88M | -7.36M | -7.21M | -3.28M | -4.26M | -3.26M |
Cash used in financing activities | 182.25M | 132.10M | 275.72M | 668.02M | 124.34M | 153.50M | 235.72M | 79.32M | 108.22M | 147.79M |
Net Change In Cash | 38.81M | -166.28M | -203.61M | 343.14M | 5.81M | -475K | -28.88M | 4.18M | 32.87M | -2.64M |
Cash at end of period | 65.35M | 26.53M | 192.82M | 396.43M | 53.29M | 47.47M | 47.94M | 76.83M | 72.65M | 39.78M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |