West Bancorporation, Inc. (WTBA)

West Bancorporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	471.09	243.48	65.36	26.54	192.83
Securities and Investments	483.61	559.69	646.88	683.45	768.79
Gross Loans	3,002	3,005	2,928	2,743	2,456
Allowance for Loan Losses	-30.53	-30.43	-28.34	-25.47	-28.36
Net Loans	2,971	2,974	2,899	2,717	2,428
Net Property, Plant & Equipment	108.38	109.99	86.4	53.12	34.57
Accrued Interest and Accounts Receivable	11.98	12.83	13.58	11.99	8.89
Other Non-Earning Assets	96.02	114.58	114.35	120.75	67.3
Total Assets	4,142	4,015	3,826	3,613	3,500
Interest-bearing deposits	2,928	2,817	2,425	2,187	2,296
Noninterest-bearing deposits	540.36	541.05	548.73	693.56	720.14
Total Deposits	3,468	3,358	2,974	2,880	3,016
Short-Term Interbank Borrowing and Repurchase Agreements	270	270	465.27	355	127.88
Accrued Expenses	31.38	36.89	34.3	35.84	24
Long-Term Debt	106.41	122.63	127.37	130.86	71.99
Total Liabilities	3,876	3,787	3,601	3,402	3,240
Common Stock	3	3	3	3	3
Additional Paid-in Capital	37.23	35.62	34.2	32.02	30.18
Accumulated Other Comprehensive Income	-68.51	-89.36	-83.52	-91.47	-10.64
Retained Earnings	294.26	278.61	271.37	267.56	237.78
Shareholders' Equity	265.99	227.88	225.04	211.11	260.33
Total Liabilities & Equity	4,142	4,015	3,826	3,613	3,500
Total Debt	106.41	122.63	127.37	130.86	71.99
Net Cash (Debt)	-106.41	-122.63	-127.37	-130.86	-71.99
Net Cash Per Share	-6.26	-7.26	-7.60	-7.79	-4.29
Book Value	265.99	227.88	225.04	211.11	260.33
Book Value Per Share	15.64	13.49	13.44	12.57	15.51
Tangible Book Value	265.99	227.88	225.04	211.11	260.33
Tangible Book Value Per Share	15.64	13.49	13.44	12.57	15.51

Updated Jan 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q