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West Bancorporation (WTBA)
NASDAQ:WTBA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 198.49M | $ 197.84M | $ 169.75M | $ 133.56M | $ 116.42M |
| Gross Profit | $ 95.25M | $ 78.13M | $ 77.78M | $ 104.45M | $ 105.69M |
| Operating Income | $ 41.42M | $ 27.44M | $ 29.79M | $ 59.40M | $ 62.91M |
| EBITDA | $ 41.42M | $ 34.37M | $ 34.94M | $ 63.86M | $ 66.52M |
| Net Income | $ 32.56M | $ 24.05M | $ 24.14M | $ 46.40M | $ 49.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 493.62M | $ 788.04M | $ 689.28M | $ 689.01M | $ 951.65M |
| Total Assets | $ 4.14B | $ 4.01B | $ 3.83B | $ 3.61B | $ 3.50B |
| Total Debt | $ 106.41M | $ 392.63M | $ 592.64M | $ 485.86M | $ 199.87M |
| Net Debt | $ 81.23M | $ 149.15M | $ 527.28M | $ 459.32M | $ 7.04M |
| Total Liabilities | $ 3.88B | $ 3.79B | $ 3.60B | $ 3.40B | $ 3.24B |
| Stockholders' Equity | $ 265.99M | $ 227.88M | $ 225.04M | $ 211.11M | $ 260.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 13.67M | $ -11.14M | $ 38.13M | $ 49.13M |
| Operating Cash Flow | $ 0.00 | $ 39.81M | $ 25.25M | $ 59.44M | $ 57.88M |
| Investing Cash Flow | $ 0.00 | $ -27.34M | $ -168.68M | $ -357.83M | $ -537.21M |
| Financing Cash Flow | $ -243.48M | $ 165.65M | $ 182.25M | $ 132.11M | $ 275.72M |