West Cash from 2010 to 2026

WTBA Stock  USD 25.55  0.23  0.89%   
West Bancorporation's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 294 M this year. Cash is the total amount of money in the form of currency that West Bancorporation has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-03-31
Previous Quarter
136.1 M
Current Value
25.2 M
Quarterly Volatility
42.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check West Bancorporation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among West Bancorporation's main balance sheet or income statement drivers, such as Interest Expense of 108.4 M, Total Revenue of 208.4 M or Gross Profit of 63.9 M, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.0411 or PTB Ratio of 2.23. West financial statements analysis is a perfect complement when working with West Bancorporation Valuation or Volatility modules.
  
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Check out the analysis of West Bancorporation Correlation against competitors.
For information on how to trade West Stock refer to our How to Trade West Stock guide.
Analyzing West Bancorporation's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing West Bancorporation's current valuation and future prospects.

Latest West Bancorporation's Cash Growth Pattern

Below is the plot of the Cash of West Bancorporation over the last few years. Cash refers to the most liquid asset of West Bancorporation, which is listed under current asset account on West Bancorporation balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from West Bancorporation customers. The amounts must be unrestricted with restricted cash listed in a different West Bancorporation account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. West Bancorporation's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in West Bancorporation's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

West Cash Regression Statistics

Arithmetic Mean83,631,434
Geometric Mean56,356,681
Coefficient Of Variation109.79
Mean Deviation66,656,833
Median41,126,000
Standard Deviation91,818,104
Sample Variance8430.6T
Range276.4M
R-Value0.67
Mean Square Error4977.8T
R-Squared0.45
Significance0
Slope12,149,192
Total Sum of Squares134889T

West Cash History

2026294 M
2025280 M
2024243.5 M
202365.4 M
202226.5 M
202117.6 M
202077.7 M

Other Fundumenentals of West Bancorporation

West Bancorporation Cash component correlations

About West Bancorporation Financial Statements

West Bancorporation stakeholders use historical fundamental indicators, such as West Bancorporation's Cash, to determine how well the company is positioned to perform in the future. Although West Bancorporation investors may analyze each financial statement separately, they are all interrelated. For example, changes in West Bancorporation's assets and liabilities are reflected in the revenues and expenses on West Bancorporation's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in West Bancorporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash280 M294 M
Cash And Short Term Investments906.2 M951.6 M
Change In Cash204.8 M215.1 M
Free Cash Flow15.7 M26.4 M
Begin Period Cash Flow75.2 M109.1 M
Total Cashflows From Investing Activities-24.6 M-25.8 M
Other Cashflows From Financing Activities268.6 M282 M
Other Non Cash Items1.2 M1.3 M
Total Cash From Operating Activities45.8 M32.3 M
Total Cash From Financing Activities190.5 M117.4 M
End Period Cash Flow280 M294 M
Other Cashflows From Investing Activities-62.5 M-65.6 M
Cash And Cash Equivalents Changes-149.7 M-142.2 M
Cash Flows Other Operating904.5 K949.7 K
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 2.13  1.39 
Free Cash Flow Per Share 0.73  1.14 
Cash Per Share 42.13  44.24 
Capex To Operating Cash Flow 0.59  0.62 
EV To Operating Cash Flow 14.84  18.62 
EV To Free Cash Flow 43.20  45.36 
Price To Operating Cash Flows Ratio 10.53  11.40 
Price To Free Cash Flows Ratio 30.65  32.19 
Cash Ratio 0.07  0.07 
Cash Conversion Cycle 27.21  32.47 
Operating Cash Flow Sales Ratio 0.18  0.28 
Free Cash Flow Operating Cash Flow Ratio 0.39  0.38 
Cash Flow Coverage Ratios 0.09  0.11 
Price Cash Flow Ratio 10.53  11.40 
Cash Flow To Debt Ratio 0.09  0.11 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether West Bancorporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of West Bancorporation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of West Bancorporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on West Bancorporation Stock:
Check out the analysis of West Bancorporation Correlation against competitors.
For information on how to trade West Stock refer to our How to Trade West Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of West Bancorporation. Anticipated expansion of West directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive West Bancorporation assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.024
Dividend Share
1
Earnings Share
1.92
Revenue Per Share
5.616
Quarterly Revenue Growth
0.174
West Bancorporation's market price often diverges from its book value, the accounting figure shown on West's balance sheet. Smart investors calculate West Bancorporation's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since West Bancorporation's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between West Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if West Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, West Bancorporation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.