West Bancorp Cash Flow - Annual (NASDAQ:WTBA)

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$25.55 $0.15 (0.58%) WTBA stock closing price Jul 17, 2018 (Closing)

The West Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the West Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as West Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the West Bancorp cash flow analysis and can be used to measure the operating performance of West Bancorp compared to various industry peers like BKMU stock and ABCW stock. West Bancorp has a negative cash and cash equivalents change of $-28.88M.

View details of West Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
23.07M23.01M21.74M20.04M16.89M16.01M15.26M13.38M-14.61M7.63M
Depreciation Depletion Amortization Cash-Flow5.5M5.33M4.81M4.62M5.61M5M3.75M2.29M26.02M1.91M
Net Increase (Decrease) in Assets Liabilities-4.04M-0.32M2.57M--3.94M4.48M1.25M-10.21M-3.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.83M2.16M1.91M1.05M--0.66M2.52M8.15M15.54M18.07M
Net Cash from (used by) Operating Activities
29.35M30.19M31.04M26.28M23.39M24.28M26.03M25.08M17.63M24.09M
Increase (Decrease) in Prop Plant And Equipment-1.05M-12.8M-2.5M-2.28M-1.9M-1.03M-0.93M-0.35M-1.34M-0.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-183.05M59.58M-47.58M22.03M-69.24M-11.01M-24.73M84.59M-161.33M37.58M
Other Cash Inflow (Outflow) from Investment Activities-109.86M-152.22M-56.31M-196.48M-63.98M-87.4M53.43M132.23M41.57M-127.68M
Net Cash from (used by) Investment Activities
-293.96M-105.43M-106.4M-176.72M-135.13M-99.46M27.76M216.47M-121.11M-90.75M
Issuance (Purchase) of Equity Shares-----15.77M--0.7M--35.21M
Issuance (Repayment) of Debt Securities-7.21M-3.28M-4.26M-3.26M15.17M---20M-22M
Increase (Decrease) in Bank & Other Borrowings-9.14M-12.07M-47.21M52.35M-38.97M-0.24M-12.11M-50.46M-76.24M
Payment of Dividends & Other Cash Distributions-11.49M-10.8M-9.95M-7.84M-6.99M-6.26M-4.07M-2.67M-3.14M-11.13M
Other Cash from (used by) Financing Activities263.57M105.58M169.65M106.54M29.26M166.05M-50.69M-274.54M91.42M243.86M
Net Cash from (used by) Financing Activities
235.72M79.43M108.22M147.79M-17.3M159.54M-54.64M-285.1M37.81M213.68M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-28.88M4.18M32.87M-2.64M-129.04M84.37M-0.85M-43.54M-65.47M147.02M
Cash & Equivalents at Beginning of Year76.83M72.65M39.78M42.42M171.47M87.1M87.95M131.49M196.96M49.94M
Cash & Equivalents at Year End47.94M76.83M72.65M39.78M42.42M171.47M87.1M87.95M131.49M196.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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West Bancorp stock price history provides insight into historical stock price fluctuations, and West Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • West Bancorp has cash of $47.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the West Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. West Bancorp gained $29.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: West Bancorp used $-293.96M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. West Bancorp earned $235.72M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For West Bancorp Cash Flow

FCF margin
0.44