West Bancorporation, Inc. (WTBA)
NASDAQ: WTBA · Real-Time Price · USD
24.61
+0.25 (1.03%)
Apr 28, 2026, 4:00 PM EDT - Market closed
West Bancorporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 220.24 | 349.67 | 243.48 | 65.36 | 26.54 | 192.83 | Upgrade
|
| Investment Securities | 317.07 | 300.04 | 205.48 | 242.15 | 242.21 | 282.99 | Upgrade
|
| Trading Asset Securities | 13.42 | 12.79 | 24.18 | 25.43 | 31.59 | 3.89 | Upgrade
|
| Mortgage-Backed Securities | 281.08 | 289.83 | 339.08 | 381.77 | 421.91 | 475.83 | Upgrade
|
| Total Investments | 611.57 | 602.65 | 568.75 | 649.35 | 695.71 | 762.71 | Upgrade
|
| Gross Loans | 2,994 | 3,004 | 3,008 | 2,932 | 2,747 | 2,461 | Upgrade
|
| Allowance for Loan Losses | -30.52 | -30.53 | -30.43 | -28.34 | -25.47 | -28.36 | Upgrade
|
| Other Adjustments to Gross Loans | -2.49 | -2.55 | -3.15 | -4.28 | -4.14 | -4.53 | Upgrade
|
| Net Loans | 2,961 | 2,971 | 2,974 | 2,899 | 2,717 | 2,428 | Upgrade
|
| Property, Plant & Equipment | 107.62 | 108.38 | 109.99 | 86.4 | 53.12 | 34.57 | Upgrade
|
| Accrued Interest Receivable | 12.61 | 11.98 | 12.83 | 13.58 | 11.99 | 8.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.93 | 25.93 | 33.2 | 34.3 | 36.61 | 10.82 | Upgrade
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| Other Long-Term Assets | 56.71 | 57.31 | 57.2 | 54.62 | 52.55 | 52.59 | Upgrade
|
| Total Assets | 4,011 | 4,142 | 4,015 | 3,826 | 3,613 | 3,500 | Upgrade
|
| Accrued Expenses | 18.39 | 16.33 | 17.79 | 15.8 | 20.53 | 6.66 | Upgrade
|
| Interest Bearing Deposits | 2,824 | 2,448 | 2,817 | 2,425 | 2,187 | 2,296 | Upgrade
|
| Institutional Deposits | - | 479.84 | - | - | - | - | Upgrade
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| Non-Interest Bearing Deposits | 511.01 | 540.36 | 541.05 | 548.73 | 693.56 | 720.14 | Upgrade
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| Total Deposits | 3,335 | 3,468 | 3,358 | 2,974 | 2,880 | 3,016 | Upgrade
|
| Short-Term Borrowings | 280.11 | 280.92 | 284.55 | 480.37 | 370.31 | 139.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.59 | - | - | - | - | Upgrade
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| Long-Term Debt | 25 | 21.25 | 42.74 | 47.74 | 51.49 | 51.52 | Upgrade
|
| Long-Term Leases | - | 3.55 | 4.55 | 3.4 | - | 5.94 | Upgrade
|
| Trust Preferred Securities | 80.22 | 80.16 | 79.89 | 79.63 | 79.37 | 20.47 | Upgrade
|
| Total Liabilities | 3,740 | 3,876 | 3,787 | 3,601 | 3,402 | 3,240 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 36.55 | 37.23 | 35.62 | 34.2 | 32.02 | 30.18 | Upgrade
|
| Retained Earnings | 300.6 | 294.26 | 278.61 | 271.37 | 267.56 | 237.78 | Upgrade
|
| Comprehensive Income & Other | -69.41 | -68.51 | -89.36 | -83.52 | -91.47 | -10.64 | Upgrade
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| Shareholders' Equity | 270.74 | 265.99 | 227.88 | 225.04 | 211.11 | 260.33 | Upgrade
|
| Total Liabilities & Equity | 4,011 | 4,142 | 4,015 | 3,826 | 3,613 | 3,500 | Upgrade
|
| Total Debt | 385.33 | 391.46 | 411.73 | 611.14 | 501.16 | 217.21 | Upgrade
|
| Net Cash (Debt) | -9.93 | 92.41 | -144.08 | -520.36 | -443.03 | -20.5 | Upgrade
|
| Net Cash Per Share | -0.58 | 5.44 | -8.53 | -31.07 | -26.37 | -1.22 | Upgrade
|
| Filing Date Shares Outstanding | 17.03 | 16.94 | 16.83 | 16.73 | 16.64 | 16.55 | Upgrade
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| Total Common Shares Outstanding | 17.03 | 16.94 | 16.83 | 16.73 | 16.64 | 16.55 | Upgrade
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| Book Value Per Share | 15.90 | 15.70 | 13.54 | 13.46 | 12.69 | 15.73 | Upgrade
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| Tangible Book Value | 270.74 | 265.99 | 227.88 | 225.04 | 211.11 | 260.33 | Upgrade
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| Tangible Book Value Per Share | 15.90 | 15.70 | 13.54 | 13.46 | 12.69 | 15.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.