WTBA - West Bancorporation
IEX Last Trade
19.97
-0.100 -0.501%
Share volume: 26,148
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$20.07
-0.10
-0.50%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | 47.709 M | 78.901 M | 7.180 M | 47.361 M | 26.132 M | 101.579 M | 132.963 M | -2.566 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.276 M | 10.518 M | 2.494 M | 7.770 M | 7.780 M | 7.205 M | 6.121 M | 10.002 M | |
| Net income | 11.602 M | 8.946 M | 7.844 M | 5.862 M | 5.906 M | 4.525 M | 5.809 M | 5.192 M | |
| Depreciation | 1.249 M | 1.125 M | 1.233 M | 1.213 M | 1.242 M | 1.461 M | 1.322 M | 1.797 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 10.786 M | 11.988 M | 12.284 M | 11.785 M | 13.598 M | 13.581 M | 15.270 M | 14.139 M | |
| Investing Cashflow | -30.534 M | -122.271 M | -13.733 M | -45.867 M | -45.035 M | -64.048 M | -56.424 M | -5.634 M | |
| Net Borrowings | -3.006 B | -3.097 B | -3.044 B | -2.832 B | -2.728 B | -2.963 B | -3.039 B | -3.155 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.508 M | -9.255 M | -7.164 M | -7.836 M | -9.699 M | -11.688 M | -10.328 M | -7.265 M | |
| Cash Change | 58.342 M | 24.896 M | 21.579 M | 29.776 M | 18.819 M | 33.245 M | 27.071 M | 27.994 M |