West Bancorp Cash Flow - Quarterly (NASDAQ:WTBA)

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$23.55 $0.05 (0.21%) WTBA stock closing price Sep 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. The profit-loss statement shows West Bancorp profits, the balance sheet shows West Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. West Bancorp stock analysis shows positive net income cash flow of $14.15M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. WTBA decrease in investments stood at a value of $-70.7M for the latest quarter 2018 Q2.

View and download details of West Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
14.15M7.38M23.07M18.87M12.47M6.1M23.01M16.98M11.17M5.69M
Depreciation Depletion Amortization Cash-Flow3.23M1.6M5.5M3.92M2.5M1.24M5.33M4.03M2.71M1.34M
Net Increase (Decrease) in Assets Liabilities-2.29M-0.37M-4.04M-2.44M-1.76M-0.93M-0.32M-0.14M-0.75M-0.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.9M-4.83M1.61M1.38M-2.16M1.33M1.36M-
Net Cash from (used by) Operating Activities
16.99M9.57M29.35M21.97M14.59M7.07M30.19M22.2M14.49M7.09M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.01M-1.05M-0.86M-0.43M-0.03M-12.8M-10.2M-7.64M-5.97M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-46.67M-1.49M-183.05M-155.86M-57.6M-1.01M59.58M47.71M34.02M12.16M
Other Cash Inflow (Outflow) from Investment Activities-23.97M8.1M-109.86M-56.33M-34.68M-46.09M-152.22M-135.3M-133.17M-27.5M
Net Cash from (used by) Investment Activities
-70.7M6.59M-293.96M-213.06M-92.71M-47.14M-105.43M-97.79M-106.8M-21.31M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-3.31M-1.27M-7.21M19.06M20.34M-0.82M-3.28M-2.45M-1.63M-0.81M
Increase (Decrease) in Bank & Other Borrowings-51.27M-9.14M39.23M5.47M27.73M-12.07M13.66M5.48M-3.07M
Payment of Dividends & Other Cash Distributions-6.18M-2.91M-11.49M-8.58M-5.66M-2.74M-10.8M-8.05M-5.31M-2.57M
Other Cash from (used by) Financing Activities80.04M-73.73M263.57M104.03M27.91M-18.4M105.58M50.63M69.26M4.75M
Net Cash from (used by) Financing Activities
70.87M-26.65M235.72M153.75M48.07M5.76M79.43M53.78M67.79M-1.7M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
17.15M-10.48M-28.88M-37.33M-30.05M-34.3M4.18M-21.8M-24.5M-15.92M
Cash & Equivalents at Beginning of Year47.95M76.83M72.65M39.78M42.42M171.47M87.1M87.95M131.49M196.96M
Cash & Equivalents at Year End65.1M37.46M47.94M39.49M46.78M42.53M76.83M50.85M48.14M56.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The West Bancorp stock price history and West Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • West Bancorp has cash of $65.1M 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 $16.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-70.7M for WTBA till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $70.87M for West Bancorp.

Key Financial Ratios For West Bancorp Cash Flow

FCF margin
0.33