West Bancorp Cash Flow - Quarterly (NASDAQ:WTBA)

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$25.9 $0.2 (0.77%) WTBA stock closing price Apr 18, 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 $23.07M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. WTBA decrease in investments stood at a value of $-293.96M for the latest quarter 2017 Q4.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
23.07M18.87M12.47M6.1M23.01M16.98M11.17M5.69M21.74M15.8M
Depreciation Depletion Amortization Cash-Flow5.5M3.92M2.5M1.24M5.33M4.03M2.71M1.34M4.81M3.41M
Net Increase (Decrease) in Assets Liabilities-4.04M-2.44M-1.76M-0.93M-0.32M-0.14M-0.75M-0.37M2.57M3.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.83M1.61M1.38M-2.16M1.33M1.36M-1.91M-
Net Cash from (used by) Operating Activities
29.35M21.97M14.59M7.07M30.19M22.2M14.49M7.09M31.04M22.42M
Increase (Decrease) in Prop Plant And Equipment-1.05M-0.86M-0.43M-0.03M-12.8M-10.2M-7.64M-5.97M-2.5M-1.83M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-183.05M-155.86M-57.6M-1.01M59.58M47.71M34.02M12.16M-47.58M-52.26M
Other Cash Inflow (Outflow) from Investment Activities-109.86M-56.33M-34.68M-46.09M-152.22M-135.3M-133.17M-27.5M-56.31M-51.74M
Net Cash from (used by) Investment Activities
-293.96M-213.06M-92.71M-47.14M-105.43M-97.79M-106.8M-21.31M-106.4M-105.83M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-7.21M19.06M20.34M-0.82M-3.28M-2.45M-1.63M-0.81M-4.26M-2.94M
Increase (Decrease) in Bank & Other Borrowings-9.14M39.23M5.47M27.73M-12.07M13.66M5.48M-3.07M-47.21M-7.31M
Payment of Dividends & Other Cash Distributions-11.49M-8.58M-5.66M-2.74M-10.8M-8.05M-5.31M-2.57M-9.95M-7.38M
Other Cash from (used by) Financing Activities263.57M104.03M27.91M-18.4M105.58M50.63M69.26M4.75M169.65M116.06M
Net Cash from (used by) Financing Activities
235.72M153.75M48.07M5.76M79.43M53.78M67.79M-1.7M108.22M98.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-28.88M-37.33M-30.05M-34.3M4.18M-21.8M-24.5M-15.92M32.87M15M
Cash & Equivalents at Beginning of Year76.83M72.65M39.78M42.42M171.47M87.1M87.95M131.49M196.96M49.94M
Cash & Equivalents at Year End47.94M39.49M46.78M42.53M76.83M50.85M48.14M56.72M72.65M54.78M
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 $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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-293.96M for WTBA till last quarter 2017 Q4 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 $235.72M for West Bancorp.

Key Financial Ratios For West Bancorp Cash Flow

FCF margin
0.34