West Bancorporation Inc (NASDAQ:WTBA)

18.46
Delayed Data
As of 3:00pm ET
 -0.09 / -0.49%
Today’s Change
13.73
Today|||52-Week Range
20.30
+8.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation612.0K697.0K786.0K853.0K
 
 
 
 
 
Funds From Operations20.3M22.2M23.3M25.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.7M-2.1M-117.0K-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities26.0M24.3M23.4M26.3M
 
 
 
 
 
 
InvestingIncrease In Investments-110.2M-100.5M-151.2M-96.8M
 
 
 
 
 
Decrease In Investments85.5M89.5M83.4M121.0M
 
 
 
 
 
Capital Expenditures-981.0K-1.0M-1.9M-5.3M
 
 
 
 
 
Fixed Asset Disposal51.0K0.000.003.0M
 
 
 
Other Investing - Uses0.000.000.00-5.0M
 
 
Other Investing - Sources7.3M2.9M0.000.00
 
 
 
Net Cash Flow Investing27.8M-99.5M-135.1M-176.7M
 
 
 
 
 
 
FinancingShort Term Borrowings832.0K-245.0K-39.0M52.4M
 
 
 
 
 
Long Term Borrowings0.0080.0M16.0M0.00
 
 
 
Long Term Debt Reduction0.00-91.2M-830.0K-3.3M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-36.7M0.00-15.8M0.00
 
 
 
Common Dividends-3.0M-6.3M-7.0M-7.8M
 
 
 
 
 
Cash Dividends Paid - Total-4.1M-6.3M-7.0M-7.8M
 
 
 
 
 
Other Sources - Financing--0.0016.0K116.0K
 
 
 
Other Uses - Financing--0.0014.0K189.0K
 
 
 
Net Cash Flow - Financing-54.6M159.5M-17.3M147.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-850.0K84.4M-129.0M-2.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account