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West Bancorporation Inc. (WTBA)

NASDAQ: WTBA · Real-Time Price · USD

18.87

0.14 (0.75%)

At close: Jun 18, 2025, 12:37 PM

West Bancorporation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	17.55M	30.92M	31.98M	23.57M	77.69M	49.45M	54.17M	65.26M	37.81M	62.12M	45.29M	45.46M	46.37M	26.41M	36.96M	36.98M	34.95M	33.56M	42.62M	34.99M	40.94M	44.53M	42.69M	48.92M
Short-Term Investments	546.62M	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	420.57M	374.39M	342.02M	372.42M	398.58M	410.37M	398.53M	433.96M	453.76M	470.33M	526.79M	482.79M	444.22M	418.37M	322.6M	261.43M	260.64M	278.41M	291.94M	311.33M
Long-Term Investments	343.89M	544.57M	n/a	158.41M	162.85M	80.5M	609.37M	645.09M	665.36M	664.12M	671.75M	731.97M	797.91M	758.82M	763.4M	601.46M	447.15M	420.57M	374.39M	342.02M	372.42M	398.58M	410.37M	398.53M	433.96M	453.76M	470.33M	526.79M	482.79M	489.75M	463.97M	368.91M	309.79M	309.02M	326.82M	340.9M	361.86M
Other Long-Term Assets	-314.06M	-687.75M	30.68M	70.33M	69.57M	88.92M	-609.37M	-645.09M	-665.36M	-664.12M	-38.33M	2.64B	-838.81M	-793.39M	-763.4M	-601.46M	-447.15M	-420.57M	-374.39M	-342.02M	-372.42M	-398.58M	-410.37M	-398.53M	-433.96M	-453.76M	-470.33M	-526.79M	-482.79M	-489.75M	-463.97M	-368.91M	-309.79M	-309.02M	-326.82M	-340.9M	-361.86M
Receivables	13.14M	12.82M	13.84M	14.14M	n/a	13.58M	13.6M	11.79M	12.28M	11.99M	10.79M	9.36M	10.08M	8.89M	11.77M	11.41M	12.71M	11.23M	11.07M	8.47M	7.56M	n/a	8M	7.94M	8.58M	n/a	7.78M	7.86M	7.29M	n/a	6.64M	5.39M	5.58M	n/a	5.23M	4.71M	5.27M
Inventory	n/a	n/a	n/a	-630.59M	-648.08M	-670.75M	-34.22M	-43.53M	-34.76M	-38.53M	-70.18M	-45.67M	-154.34M	-201.72M	-44.24M	-282.24M	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	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	163.29M	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	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	599.01M	800.87M	645.74M	163.96M	163.29M	78.94M	641.78M	686.65M	699.22M	701M	740.88M	26.94M	829.89M	785.27M	806.09M	644.86M	483.43M	509.5M	434.9M	404.66M	445.23M	37.81M	480.49M	451.76M	488M	46.37M	504.52M	571.62M	527.05M	34.95M	458.57M	370.61M	302M	40.94M	328.17M	339.34M	365.53M
Property-Plant & Equipment	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	29.08M	28.1M	28.66M	29.13M	29.68M	30.06M	30.45M	30.51M	21.49M	21.72M	22.05M	22.68M	23.02M	23.17M	23.07M	23M	23.31M	21.02M	18.72M	17.3M
Goodwill & Intangibles	n/a	n/a	n/a	3.44B	3.44B	3.46B	n/a	n/a	n/a	n/a	n/a	-36.11M	817.93M	782.57M	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	140.1M	687.75M	137.45M	3.81B	3.81B	3.75B	117.27M	102.79M	94.69M	89.73M	716.34M	3.45B	838.81M	793.39M	43.58M	39.49M	39.05M	40.37M	38.91M	38.78M	39.41M	29.68M	36.14M	35.35M	35.88M	21.49M	28.62M	27.88M	28.31M	23.02M	29.03M	28.09M	28.86M	23.31M	25.87M	23.7M	22.75M
Total Assets	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	3.19B	2.78B	2.74B	2.52B	2.47B	2.46B	2.36B	2.31B	2.3B	2.17B	2.2B	2.09B	2.11B	2.03B	1.92B	1.87B	1.85B	1.82B	1.83B	1.76B
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	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	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	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	n/a
Short-Term Debt	n/a	n/a	n/a	400.5M	513.5M	471.13M	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	n/a	n/a	n/a	n/a	n/a	545K	48M	14M	36M	n/a	34.5M	26M	17M
Other Current Liabilities	n/a	n/a	n/a	-400.5M	971.32M	-471.13M	-16.52M	-16.26M	-16.51M	-20.53M	-19.54M	n/a	-13.99M	-6.66M	-43.74M	-12.44M	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	-545K	-54.11M	-19.51M	-42.53M	n/a	-40.23M	-31.23M	-22.54M
Total Current Liabilities	n/a	n/a	n/a	1.37B	1.48B	1.5B	261.51M	184.15M	229.29M	200M	1.51B	16.16M	1.39B	1.57B	1.34B	1.19B	19.52M	6.64M	15.34M	17.44M	15.78M	6.5M	22.95M	5.46M	4.77M	27.04M	6.01M	4.87M	51.82M	545K	48M	14M	36M	9.69M	34.5M	26M	17M
Long-Term Debt	121.44M	392.63M	438.81M	125M	126.18M	122.37M	443.55M	409.74M	350.92M	285.86M	130.79M	255.75M	196.95M	196.99M	163.12M	165.74M	216.37M	217.01M	217.66M	223.18M	222.96M	222.73M	197.39M	172.03M	173.69M	185.34M	115.5M	117.15M	118.81M	119.71M	145.61M	146.51M	124.96M	125.41M	125.86M	126.3M	126.74M
Other Long-Term Liabilities	-79.96M	-392.63M	n/a	3.53B	2.13B	3.33B	2.79B	2.87B	3.06B	2.92B	3.19B	3B	3.11B	3.04B	2.83B	2.86B	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	1.71B	1.6B	1.57B	n/a	1.53B	-126.3M	-126.74M
Total Long-Term Liabilities	41.49M	42.74M	438.81M	2.38B	2.26B	2.11B	3.24B	3.28B	3.18B	3.2B	3.32B	3.24B	196.95M	196.99M	163.12M	165.74M	216.37M	217.01M	217.66M	223.18M	222.96M	222.73M	197.39M	172.03M	173.69M	185.34M	115.5M	117.15M	118.81M	119.71M	145.61M	146.51M	124.96M	125.41M	125.86M	126.3M	126.74M
Total Liabilities	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	2.96B	2.56B	2.53B	2.32B	2.26B	2.25B	2.16B	2.12B	2.11B	1.99B	2.01B	1.91B	1.94B	1.85B	1.74B	1.7B	1.69B	1.66B	1.67B	1.6B
Total Debt	391.44M	392.63M	438.81M	525.5M	639.68M	596.04M	443.55M	409.74M	350.92M	285.86M	255.79M	255.75M	196.95M	196.99M	163.12M	165.74M	216.37M	217.01M	217.66M	223.18M	222.96M	222.73M	197.39M	172.03M	173.69M	185.34M	115.5M	117.15M	170.63M	120.26M	193.61M	160.51M	160.96M	135.1M	160.36M	152.3M	143.74M
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	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	203.72M	198.62M	193.98M	189.47M	184.82M	180.65M	176.57M	173.35M	169.71M	165.74M	161.87M	158.36M	153.53M	152.25M	148.77M	145.32M	141.96M	138.67M	135.6M	132.87M
Comprehensive Income	-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	-11.85M	-14.53M	-15.93M	-18.8M	-3.26M	-5.99M	-3.32M	-4.98M	-6.81M	-8.51M	-6.17M	-6.04M	-1.89M	72K	988K	30K	-1.04M	2.14M	1.71M	799K
Shareholders Equity	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	223.69M	215.32M	208.69M	200.69M	211.82M	204.14M	201.94M	196.27M	191.02M	184.62M	182.35M	178.24M	178.1M	178.09M	174.89M	169.77M	165.38M	164.86M	160.98M	156.93M
Total Investments	890.51M	1.09B	597.75M	158.41M	162.85M	80.5M	609.37M	645.09M	1.33B	1.33B	1.34B	1.46B	1.6B	1.52B	1.53B	1.2B	894.3M	841.14M	748.77M	684.03M	744.84M	797.16M	820.74M	797.07M	867.93M	907.52M	940.66M	1.05B	965.57M	933.97M	882.35M	691.51M	571.22M	569.66M	605.23M	632.84M	673.2M