West Bancorporation, Inc. (WTBA)
NASDAQ: WTBA · Real-Time Price · USD
24.07
+0.35 (1.48%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 157.8 | 65.36 | 26.54 | 192.83 | 396.44 | 48.45 | Upgrade
|
| Investment Securities | 234.32 | 242.15 | 242.21 | 282.99 | 196.09 | 143.63 | Upgrade
|
| Trading Asset Securities | 17.6 | 25.43 | 31.59 | 3.89 | 0.49 | 0.4 | Upgrade
|
| Mortgage-Backed Securities | 363.43 | 381.77 | 421.91 | 475.83 | 224.49 | 254.95 | Upgrade
|
| Total Investments | 615.35 | 649.35 | 695.71 | 762.71 | 421.06 | 398.98 | Upgrade
|
| Gross Loans | 3,025 | 2,932 | 2,747 | 2,461 | 2,287 | 1,944 | Upgrade
|
| Allowance for Loan Losses | -29.42 | -28.34 | -25.47 | -28.36 | -29.44 | -17.24 | Upgrade
|
| Other Adjustments to Gross Loans | -3.46 | -4.28 | -4.14 | -4.53 | -6.17 | -2.24 | Upgrade
|
| Net Loans | 2,992 | 2,899 | 2,717 | 2,428 | 2,251 | 1,924 | Upgrade
|
| Property, Plant & Equipment | 106.77 | 86.4 | 53.12 | 34.57 | 29.08 | 29.68 | Upgrade
|
| Accrued Interest Receivable | 13.84 | 13.58 | 11.99 | 8.89 | 11.23 | 7.13 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 4.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.68 | 34.3 | 36.61 | 10.82 | 11.29 | 5.36 | Upgrade
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| Other Long-Term Assets | 55.13 | 54.62 | 52.55 | 52.59 | 53.79 | 42.33 | Upgrade
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| Total Assets | 3,989 | 3,826 | 3,613 | 3,500 | 3,186 | 2,474 | Upgrade
|
| Accrued Expenses | 20.15 | 15.6 | 20.53 | 6.66 | 6.64 | 6.5 | Upgrade
|
| Interest Bearing Deposits | 2,753 | 1,951 | 2,187 | 2,296 | 1,957 | 1,553 | Upgrade
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| Institutional Deposits | - | 474.22 | - | - | 46.91 | 81.87 | Upgrade
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| Non-Interest Bearing Deposits | 525.33 | 548.73 | 693.56 | 720.14 | 696.73 | 380.08 | Upgrade
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| Total Deposits | 3,279 | 2,974 | 2,880 | 3,016 | 2,701 | 2,015 | Upgrade
|
| Short-Term Borrowings | 329.15 | 480.37 | 370.31 | 139.28 | 204.72 | 8.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5 | - | - | - | 179.37 | Upgrade
|
| Current Portion of Leases | - | 0.86 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.2 | - | - | - | - | Upgrade
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| Long-Term Debt | 43.99 | 42.74 | 51.49 | 51.52 | 21.56 | 22.93 | Upgrade
|
| Long-Term Leases | - | 2.55 | - | 5.94 | 7.69 | 9.1 | Upgrade
|
| Trust Preferred Securities | 79.83 | 79.63 | 79.37 | 20.47 | 20.45 | 20.44 | Upgrade
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| Total Liabilities | 3,753 | 3,601 | 3,402 | 3,240 | 2,962 | 2,262 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 34.96 | 34.2 | 32.02 | 30.18 | 28.82 | 27.26 | Upgrade
|
| Retained Earnings | 275.72 | 271.37 | 267.56 | 237.78 | 203.72 | 184.82 | Upgrade
|
| Comprehensive Income & Other | -78.33 | -83.52 | -91.47 | -10.64 | -11.85 | -3.26 | Upgrade
|
| Shareholders' Equity | 235.35 | 225.04 | 211.11 | 260.33 | 223.7 | 211.82 | Upgrade
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| Total Liabilities & Equity | 3,989 | 3,826 | 3,613 | 3,500 | 3,186 | 2,474 | Upgrade
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| Total Debt | 452.97 | 611.14 | 501.16 | 217.21 | 254.41 | 240.62 | Upgrade
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| Net Cash (Debt) | -277.56 | -520.36 | -443.03 | -20.5 | 142.52 | -191.76 | Upgrade
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| Net Cash Per Share | -16.47 | -31.07 | -26.37 | -1.22 | 8.63 | -11.64 | Upgrade
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| Filing Date Shares Outstanding | 16.83 | 16.73 | 16.64 | 16.55 | 16.47 | 16.38 | Upgrade
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| Total Common Shares Outstanding | 16.83 | 16.73 | 16.64 | 16.55 | 16.47 | 16.38 | Upgrade
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| Book Value Per Share | 13.98 | 13.46 | 12.69 | 15.73 | 13.58 | 12.93 | Upgrade
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| Tangible Book Value | 235.35 | 225.04 | 211.11 | 260.33 | 223.7 | 211.82 | Upgrade
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| Tangible Book Value Per Share | 13.98 | 13.46 | 12.69 | 15.73 | 13.58 | 12.93 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.