West Bancorporation WTBA

$ 22.09 1.61%

Quarterly report 2024-Q3
added 10-24-2024

West Bancorporation Cash Flow 2011-2024 | WTBA

Annual Cash Flow West Bancorporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	25.2 M	59.4 M	57.9 M	42.3 M	37 M	34.7 M	29.4 M	-	-	-	-	24.3 M	26 M
Depreciation & Amortization	1.86 M	1.5 M	1.5 M	1.5 M	1.43 M	1.41 M	1.35 M	1.05 M	921 K	853 K	786 K	697 K	612 K
Accounts Payables	34.3 M	35.8 M	24 M	38.7 M	21.7 M	5.69 M	5.21 M	7.12 M	6.36 M	6.04 M	6.37 M	8.91 M	7.24 M
Accounts Receivables	13.6 M	12 M	8.89 M	11.2 M	7.13 M	7.63 M	7.34 M	5.32 M	4.69 M	4.42 M	4.01 M	3.65 M	4.18 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow West Bancorporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	6.12 M	-	-	-	2.49 M	-	48.9 M	-	15.5 M	-	42.4 M	-	15 M	-	31.1 M	23.5 M	10.4 M	-	27.3 M	16.6 M	6.64 M	-	26.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.2 M	-	-	10.3 M	7.39 M	-	20.6 M	17.2 M	10.4 M
Depreciation & Amortization	-	-	525 K	-	-	-	404 K	-	1.09 M	-	307 K	-	1.14 M	-	373 K	-	1.13 M	753 K	375 K	-	1.06 M	698 K	345 K	-	1.05 M	703 K	353 K	-	1.01 M	673 K	341 K	-	740 K	492 K	241 K	-	700 K	460 K	230 K	-	623 K	412 K	200 K	-	580 K	379 K	184 K	-	515 K	339 K	166 K	-	-	-	143 K
Accounts Payables	35.8 M	34.8 M	34.2 M	34.3 M	37.4 M	31.2 M	29.3 M	35.8 M	35.6 M	-	22.4 M	24 M	57.9 M	27.6 M	35.8 M	38.7 M	38.7 M	38.7 M	38.7 M	21.7 M	21.7 M	21.7 M	21.7 M	5.69 M	5.69 M	5.69 M	5.69 M	5.21 M	5.21 M	5.21 M	5.21 M	7.12 M	7.12 M	7.12 M	7.12 M	6.36 M	6.36 M	6.36 M	6.36 M	6.04 M	6.04 M	6.04 M	6.04 M	6.37 M	6.37 M	6.37 M	6.37 M	8.91 M	8.91 M	8.91 M	8.91 M	7.24 M	7.24 M	7.24 M	7.24 M
Accounts Receivables	13.8 M	14.1 M	15.3 M	13.6 M	13.6 M	11.8 M	12.3 M	12 M	10.8 M	-	10.1 M	8.89 M	11.8 M	11.4 M	12.7 M	11.2 M	11.2 M	11.2 M	11.2 M	7.13 M	7.13 M	7.13 M	7.13 M	7.63 M	7.63 M	7.63 M	7.63 M	7.34 M	7.34 M	7.34 M	7.34 M	5.32 M	5.32 M	5.32 M	5.32 M	4.69 M	4.69 M	4.69 M	4.69 M	4.42 M	4.42 M	4.42 M	4.42 M	4.01 M	4.01 M	4.01 M	4.01 M	3.65 M	3.65 M	3.65 M	3.65 M	4.18 M	4.18 M	4.18 M	4.18 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency