West Bancorporation, Inc. (WTBA)

West Bancorporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	248.25	243.48	65.36	26.54	192.83	77.69
Securities and Investments	536.71	544.57	623.92	664.12	758.82	420.57
Short-Term Interbank Lending and Reverse Repurchase Agreements	96.96	-	-	-	-	318.74
Gross Loans	2,966	3,005	2,928	2,743	2,456	2,281
Allowance for Loan Losses	-30.54	-30.43	-28.34	-25.47	-28.36	-29.44
Net Loans	2,936	2,974	2,899	2,717	2,428	2,251
Net Property, Plant & Equipment	109.81	109.99	86.4	53.12	34.57	29.08
Accrued Interest and Accounts Receivable	12.63	12.83	13.58	11.99	8.89	11.23
Long-Term Investments	15.31	15.13	22.96	19.34	9.97	11.72
Other Non-Earning Assets	101.2	114.58	114.35	120.75	67.3	65.57
Total Assets	4,057	4,015	3,826	3,613	3,500	3,186
Interest-bearing deposits	2,309	2,188	1,921	1,774	2,099	2,004
Noninterest-bearing deposits	521.99	541.05	548.73	693.56	720.14	696.73
Total Deposits	3,392	3,358	2,974	2,880	3,016	2,701
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	150.27	200	2.88	5.38
Long-Term Debt	350.02	349.89	394.63	234.37	145.47	195.45
Other Liabilities	33.49	36.89	34.3	35.84	24	38.67
Total Liabilities	3,816	3,787	3,601	3,402	3,240	2,962
Common Stock	3	3	3	3	3	3
Additional Paid-in Capital	35.77	35.62	34.2	32.02	30.18	28.82
Accumulated Other Comprehensive Income	-83.83	-89.36	-83.52	-91.47	-10.64	-11.85
Retained Earnings	285.99	278.61	271.37	267.56	237.78	203.72
Shareholders' Equity	240.93	227.88	225.04	211.11	260.33	223.7
Total Liabilities & Equity	4,057	4,015	3,826	3,613	3,500	3,186
Total Debt	350.02	349.89	394.63	234.37	145.47	195.45
Net Cash (Debt)	-350.02	-349.89	-394.63	-234.37	-145.47	-195.45
Net Cash Per Share	-20.60	-20.71	-23.56	-13.95	-8.66	-11.84
Book Value	240.93	227.88	225.04	211.11	260.33	223.7
Book Value Per Share	14.18	13.49	13.44	12.57	15.51	13.54
Tangible Book Value	240.93	227.88	225.04	211.11	260.33	223.7
Tangible Book Value Per Share	14.18	13.49	13.44	12.57	15.51	13.54

Updated Jul 24, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q