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	345.2	243.48	65.36	26.54	192.83	396.44
Investment Securities	198.97	205.48	242.15	242.21	282.99	196.09
Trading Asset Securities	15.48	24.18	25.43	31.59	3.89	0.49
Mortgage-Backed Securities	337.74	339.08	381.77	421.91	475.83	224.49
Total Investments	552.19	568.75	649.35	695.71	762.71	421.06
Gross Loans	2,969	3,008	2,932	2,747	2,461	2,287
Allowance for Loan Losses	-30.54	-30.43	-28.34	-25.47	-28.36	-29.44
Other Adjustments to Gross Loans	-2.75	-3.15	-4.28	-4.14	-4.53	-6.17
Net Loans	2,936	2,974	2,899	2,717	2,428	2,251
Property, Plant & Equipment	109.81	109.99	86.4	53.12	34.57	29.08
Accrued Interest Receivable	12.63	12.83	13.58	11.99	8.89	11.23
Long-Term Deferred Tax Assets	30.38	33.2	34.3	36.61	10.82	11.29
Other Long-Term Assets	55.34	57.2	54.62	52.55	52.59	53.79
Total Assets	4,057	4,015	3,826	3,613	3,500	3,186
Accrued Expenses	19.94	16.24	15.8	20.53	6.66	6.64
Interest Bearing Deposits	2,870	2,219	2,425	2,187	2,296	1,957
Institutional Deposits	-	597.89	-	-	-	46.91
Non-Interest 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 Borrowings	270	284.55	480.37	370.31	139.28	204.72
Current Portion of Long-Term Debt	12	5	-	-	-	-
Current Portion of Leases	-	0.59	-	-	-	-
Long-Term Debt	40.24	37.74	47.74	51.49	51.52	21.56
Long-Term Leases	-	3.96	3.4	-	5.94	7.69
Trust Preferred Securities	80.02	79.89	79.63	79.37	20.47	20.45
Other Long-Term Liabilities	1.54	1.54	-	-	-	-
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
Retained Earnings	285.99	278.61	271.37	267.56	237.78	203.72
Comprehensive Income & Other	-83.83	-89.36	-83.52	-91.47	-10.64	-11.85
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	402.26	411.73	611.14	501.16	217.21	254.41
Net Cash (Debt)	-41.58	-144.08	-520.36	-443.03	-20.5	142.52
Net Cash Per Share	-2.45	-8.53	-31.07	-26.37	-1.22	8.63
Filing Date Shares Outstanding	16.94	16.83	16.73	16.64	16.55	16.47
Total Common Shares Outstanding	16.94	16.83	16.73	16.64	16.55	16.47
Book Value Per Share	14.22	13.54	13.46	12.69	15.73	13.58
Tangible Book Value	240.93	227.88	225.04	211.11	260.33	223.7
Tangible Book Value Per Share	14.22	13.54	13.46	12.69	15.73	13.58

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q