WEST BANCORPORATION, INC. Proceeds from (Repayments of) Short-term Debt
WEST BANCORPORATION, INC. (WTBA) reported Proceeds from (Repayments of) Short-term Debt of $48.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-10-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2017-10-26
- WEST BANCORPORATION, INC. proceeds from (repayments of) short-term debt for the quarter ending 2017-09-30 was $34.00M, a 300.00% increase year-over-year.
- WEST BANCORPORATION, INC. proceeds from (repayments of) short-term debt for the quarter ending 2017-06-30 was -$22.00M, a 344.44% decline year-over-year.
- WEST BANCORPORATION, INC. proceeds from (repayments of) short-term debt for the quarter ending 2017-03-31 was $36.00M.
- WEST BANCORPORATION, INC. proceeds from (repayments of) short-term debt for the quarter ending 2016-12-31 was -$34.50M.
- WEST BANCORPORATION, INC. proceeds from (repayments of) short-term debt for fiscal 2016 was -$19.00M.
- WEST BANCORPORATION, INC. proceeds from (repayments of) short-term debt for fiscal 2015 was -$47.00M, a 171.21% decline from fiscal 2014.
- WEST BANCORPORATION, INC. proceeds from (repayments of) short-term debt for fiscal 2014 was $66.00M.
- WEST BANCORPORATION, INC. proceeds from (repayments of) short-term debt for fiscal 2013 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2017-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $12.00M derived: sum of 2 quarters · filed 2017-10-26 | $48.00M 10-Q · filed 2017-10-26 | $13.50M derived: sum of 4 quarters · filed 2017-10-26 |
| 2017-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $14.00M 10-Q · filed 2017-07-27 | -$20.50M derived: sum of 3 quarters · filed 2017-07-27 | -$12.00M derived: sum of 4 quarters · filed 2017-10-26 |
| 2017-03-31 | $36.00M 10-Q · filed 2017-04-27 | $1.50M derived: sum of 2 quarters · filed 2017-04-27 | $10.00M derived: sum of 3 quarters · filed 2017-10-26 | $19.00M derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-12-31 | -$34.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$26.00M derived: sum of 2 quarters · filed 2017-10-26 | -$17.00M derived: sum of 3 quarters · filed 2017-10-26 | -$19.00M 10-K · filed 2017-03-01 |
| 2016-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $17.50M derived: sum of 2 quarters · filed 2017-10-26 | $15.50M 10-Q · filed 2017-10-26 | -$24.50M derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $7.00M 10-Q · filed 2017-07-27 | -$33.00M derived: sum of 3 quarters · filed 2017-07-27 | $26.00M derived: sum of 4 quarters · filed 2017-07-27 |
| 2016-03-31 | -$2.00M 10-Q · filed 2017-04-27 | -$42.00M derived: sum of 2 quarters · filed 2017-04-27 | $17.00M derived: sum of 3 quarters · filed 2017-04-27 | $17.00M derived: sum of 4 quarters · filed 2017-04-27 |
| 2015-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $19.00M derived: sum of 2 quarters · filed 2017-03-01 | $19.00M derived: sum of 3 quarters · filed 2017-03-01 | -$47.00M 10-K · filed 2017-03-01 |
| 2015-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $59.00M derived: sum of 2 quarters · filed 2016-10-27 | -$7.00M 10-Q · filed 2016-10-27 | $19.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$66.00M 10-Q · filed 2016-07-28 | -$40.00M derived: sum of 3 quarters · filed 2017-03-01 | $0.00 derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$66.00M 10-Q · filed 2016-04-28 | -$40.00M derived: sum of 2 quarters · filed 2017-03-01 | $0.00 derived: sum of 3 quarters · filed 2017-03-01 | $0.00 derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $66.00M derived: sum of 2 quarters · filed 2017-03-01 | $66.00M derived: sum of 3 quarters · filed 2017-03-01 | $66.00M 10-K · filed 2017-03-01 |
| 2014-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $40.00M derived: sum of 2 quarters · filed 2015-10-30 | $40.00M 10-Q · filed 2015-10-30 | $40.00M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $0.00 10-Q · filed 2015-07-24 | $0.00 derived: sum of 3 quarters · filed 2016-03-03 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-04-23 | $0.00 derived: sum of 2 quarters · filed 2016-03-03 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $0.00 10-K · filed 2016-03-03 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-10-24 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $0.00 derived: sum of 2 quarters · filed 2015-03-05 | $0.00 derived: sum of 3 quarters · filed 2015-03-05 | $0.00 10-K · filed 2015-03-05 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $0.00 derived: sum of 2 quarters · filed 2012-10-26 | $0.00 10-Q · filed 2012-10-26 | -$1.45M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $0.00 10-Q · filed 2012-07-27 | -$1.45M derived: sum of 3 quarters · filed 2014-03-06 | -$1.54M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | $0.00 10-Q · filed 2012-04-26 | -$1.45M derived: sum of 2 quarters · filed 2014-03-06 | -$1.54M derived: sum of 3 quarters · filed 2014-03-06 | -$1.74M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$1.54M derived: sum of 2 quarters · filed 2014-03-06 | -$1.74M derived: sum of 3 quarters · filed 2014-03-06 | -$2.91M 10-K · filed 2014-03-06 |
| 2011-09-30 | -$97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$294.00K derived: sum of 2 quarters · filed 2012-10-26 | -$1.47M 10-Q · filed 2012-10-26 | -$340.00K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$1.37M 10-Q · filed 2012-07-27 | -$243.00K derived: sum of 3 quarters · filed 2013-03-06 | -$266.00K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | -$1.18M 10-Q · filed 2012-04-26 | -$46.00K derived: sum of 2 quarters · filed 2013-03-06 | -$69.00K derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $1.11M derived: sum of 2 quarters · filed 2013-03-06 | $361.00K 10-K · filed 2013-03-06 | |
| 2010-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$768.00K 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | -$745.00K 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | $2.31M 10-K · filed 2012-03-07 |
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