West Bancorporation Inc. (WTBA)
NASDAQ: WTBA
· Real-Time Price · USD
18.48
-0.35 (-1.86%)
At close: Aug 15, 2025, 3:59 PM
18.48
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
West Bancorporation Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 35.8M | 210.61M | 243.48M | 157.8M | 149.82M | 148.02M | 65.36M | 20.62M | 31.74M | 22.48M | 26.54M | 58.34M | 26.17M | 21.9M | 192.82M | 30.92M | 31.98M | 23.57M |
Short-Term Investments | 536.71M | 343.89M | 544.57M | 597.75M | 588.45M | 605.74M | 623.92M | 609.37M | 645.09M | 665.36M | 664.12M | 671.75M | 731.97M | 797.91M | 758.82M | 763.4M | 601.46M | 447.15M |
Long-Term Investments | n/a | 3.19B | 2.97B | 2.99B | 2.97B | 2.95B | 2.9B | 2.82B | 2.78B | 2.73B | 2.72B | 2.59B | 2.55B | 2.46B | 2.43B | 2.33B | 2.28B | 2.27B |
Other Long-Term Assets | n/a | 90.25M | 96.51M | 89.92M | 106.91M | 111.48M | 103.01M | 119.42M | 108.01M | 101.89M | 103.48M | 104.99M | 87.92M | 197.66M | 66.44M | 68.56M | 302.93M | 376.44M |
Receivables | 12.63M | 13.14M | 12.82M | 13.84M | 14.14M | 15.27M | 13.58M | 13.6M | 11.79M | 12.28M | 11.99M | 10.79M | 9.36M | 10.08M | 8.89M | 11.77M | 11.41M | 12.71M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 585.13M | 567.64M | 800.87M | 769.39M | 752.41M | 769.02M | 702.86M | 641.78M | 686.65M | 699.22M | 701M | 740.88M | 767.51M | 829.89M | 960.54M | 806.09M | 644.86M | 483.43M |
Property-Plant & Equipment | 109.81M | 110.27M | 109.98M | 106.77M | 101.97M | 95.88M | 86.4M | 75.67M | 66.68M | 59.56M | 53.12M | 44.59M | 41.81M | 40.9M | 34.57M | 33.29M | 30.75M | 29.31M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 140.18M | 3.42B | 3.21B | 3.22B | 3.21B | 3.19B | 3.12B | 3.06B | 2.99B | 2.92B | 2.91B | 2.78B | 2.71B | 2.72B | 2.54B | 2.44B | 2.62B | 2.69B |
Total Assets | 4.06B | 3.99B | 4.01B | 3.99B | 3.98B | 3.97B | 3.83B | 3.7B | 3.68B | 3.62B | 3.61B | 3.52B | 3.47B | 3.55B | 3.5B | 3.25B | 3.27B | 3.17B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 85.5M | 198.5M | 150.27M | 261.51M | 184.15M | 229.29M | 200M | 204.5M | 133M | n/a | 2.88M | 39.38M | 3.6M | 4.06M |
Other Current Liabilities | n/a | 3.32B | 3.36B | 3.28B | 3.18B | 3.07B | 2.97B | 2.76B | 2.84B | 2.8B | 2.88B | 2.82B | 2.84B | 3.09B | 3.02B | 2.74B | 2.83B | 2.68B |
Total Current Liabilities | n/a | 3.32B | 3.36B | 3.28B | 3.27B | 3.26B | 3.12B | 3.05B | 3.05B | 3.06B | 3.12B | 3.06B | 3B | 3.11B | 3.04B | 2.83B | 2.86B | 2.72B |
Long-Term Debt | 40.24M | 391.44M | 392.63M | 438.81M | 440M | 441.18M | 442.37M | 443.55M | 409.74M | 350.92M | 285.86M | 255.79M | 255.75M | 196.95M | 196.99M | 163.12M | 165.74M | 216.37M |
Other Long-Term Liabilities | n/a | 32.83M | 36.89M | 35.85M | 34.81M | 34.22M | 34.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 40.24M | 424.28M | 429.52M | 474.66M | 474.81M | 475.41M | 476.67M | 443.55M | 409.74M | 350.92M | 285.86M | 255.79M | 255.75M | 196.95M | 196.99M | 163.12M | 165.74M | 216.37M |
Total Liabilities | 3.82B | 3.75B | 3.79B | 3.75B | 3.75B | 3.75B | 3.61B | 3.5B | 3.46B | 3.41B | 3.4B | 3.32B | 3.26B | 3.31B | 3.24B | 3B | 3.02B | 2.94B |
Total Debt | 40.24M | 391.44M | 392.63M | 438.81M | 525.5M | 639.68M | 596.04M | 705.06M | 593.89M | 580.21M | 485.86M | 460.29M | 388.75M | 196.95M | 199.87M | 202.5M | 169.35M | 220.43M |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 285.99M | 282.25M | 278.61M | 275.72M | 273.98M | 273M | 271.37M | 271.02M | 269.3M | 267.62M | 267.56M | 262.78M | 255.33M | 246.83M | 237.78M | 229.84M | 221.11M | 211.85M |
Comprehensive Income | -83.83M | -82.45M | -89.36M | -78.33M | -87.42M | -85.93M | -83.52M | -103.58M | -87.82M | -85.42M | -91.47M | -98.16M | -72.43M | -42.77M | -10.64M | -10.01M | -6.47M | -8.56M |
Shareholders Equity | 240.93M | 237.87M | 227.88M | 235.35M | 223.88M | 223.76M | 225.04M | 203.93M | 217.13M | 216.99M | 211.11M | 198.76M | 216.19M | 236.48M | 260.33M | 252.38M | 246.53M | 234.53M |
Total Investments | n/a | 3.53B | 3.52B | 3.59B | 3.56B | 3.56B | 3.52B | 3.43B | 3.42B | 3.39B | 3.38B | 3.26B | 3.28B | 3.26B | 3.19B | 3.09B | 2.88B | 2.72B |