West Bancorporation, Inc. (WTBA)
NASDAQ: WTBA · Real-Time Price · USD
19.41
-0.25 (-1.30%)
Apr 24, 2025, 9:57 AM EDT - Market open
West Bancorporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 210.61 | 243.48 | 65.36 | 26.54 | 192.83 | 396.44 | Upgrade
|
| Investment Securities | 546.62 | 205.48 | 242.15 | 242.21 | 282.99 | 196.09 | Upgrade
|
| Trading Asset Securities | - | 24.18 | 25.43 | 31.59 | 3.89 | 0.49 | Upgrade
|
| Mortgage-Backed Securities | - | 339.08 | 381.77 | 421.91 | 475.83 | 224.49 | Upgrade
|
| Total Investments | 546.62 | 568.75 | 649.35 | 695.71 | 762.71 | 421.06 | Upgrade
|
| Gross Loans | 3,016 | 3,008 | 2,932 | 2,747 | 2,461 | 2,287 | Upgrade
|
| Allowance for Loan Losses | -30.53 | -30.43 | -28.34 | -25.47 | -28.36 | -29.44 | Upgrade
|
| Other Adjustments to Gross Loans | - | -3.15 | -4.28 | -4.14 | -4.53 | -6.17 | Upgrade
|
| Net Loans | 2,986 | 2,974 | 2,899 | 2,717 | 2,428 | 2,251 | Upgrade
|
| Property, Plant & Equipment | 110.27 | 109.99 | 86.4 | 53.12 | 34.57 | 29.08 | Upgrade
|
| Accrued Interest Receivable | 13.14 | 12.83 | 13.58 | 11.99 | 8.89 | 11.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.83 | 33.2 | 34.3 | 36.61 | 10.82 | 11.29 | Upgrade
|
| Other Long-Term Assets | 75.04 | 57.2 | 54.62 | 52.55 | 52.59 | 53.79 | Upgrade
|
| Total Assets | 3,987 | 4,015 | 3,826 | 3,613 | 3,500 | 3,186 | Upgrade
|
| Accrued Expenses | 32.83 | 16.24 | 15.8 | 20.53 | 6.66 | 6.64 | Upgrade
|
| Interest Bearing Deposits | 2,805 | 2,219 | 2,425 | 2,187 | 2,296 | 1,957 | Upgrade
|
| Institutional Deposits | - | 597.89 | - | - | - | 46.91 | Upgrade
|
| Non-Interest Bearing Deposits | 519.77 | 541.05 | 548.73 | 693.56 | 720.14 | 696.73 | Upgrade
|
| Total Deposits | 3,325 | 3,358 | 2,974 | 2,880 | 3,016 | 2,701 | Upgrade
|
| Short-Term Borrowings | 270 | 284.55 | 480.37 | 370.31 | 139.28 | 204.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.59 | - | - | - | - | Upgrade
|
| Long-Term Debt | 41.49 | 37.74 | 47.74 | 51.49 | 51.52 | 21.56 | Upgrade
|
| Long-Term Leases | - | 3.96 | 3.4 | - | 5.94 | 7.69 | Upgrade
|
| Trust Preferred Securities | 79.96 | 79.89 | 79.63 | 79.37 | 20.47 | 20.45 | Upgrade
|
| Other Long-Term Liabilities | - | 1.54 | - | - | - | - | Upgrade
|
| Total Liabilities | 3,749 | 3,787 | 3,601 | 3,402 | 3,240 | 2,962 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Additional Paid-In Capital | 35.07 | 35.62 | 34.2 | 32.02 | 30.18 | 28.82 | Upgrade
|
| Retained Earnings | 282.25 | 278.61 | 271.37 | 267.56 | 237.78 | 203.72 | Upgrade
|
| Comprehensive Income & Other | -82.45 | -89.36 | -83.52 | -91.47 | -10.64 | -11.85 | Upgrade
|
| Shareholders' Equity | 237.87 | 227.88 | 225.04 | 211.11 | 260.33 | 223.7 | Upgrade
|
| Total Liabilities & Equity | 3,987 | 4,015 | 3,826 | 3,613 | 3,500 | 3,186 | Upgrade
|
| Total Debt | 391.45 | 411.73 | 611.14 | 501.16 | 217.21 | 254.41 | Upgrade
|
| Net Cash (Debt) | -180.84 | -144.08 | -520.36 | -443.03 | -20.5 | 142.52 | Upgrade
|
| Net Cash Per Share | -10.63 | -8.53 | -31.07 | -26.37 | -1.22 | 8.63 | Upgrade
|
| Filing Date Shares Outstanding | 16.92 | 16.83 | 16.73 | 16.64 | 16.55 | 16.47 | Upgrade
|
| Total Common Shares Outstanding | 16.92 | 16.83 | 16.73 | 16.64 | 16.55 | 16.47 | Upgrade
|
| Book Value Per Share | 14.06 | 13.54 | 13.46 | 12.69 | 15.73 | 13.58 | Upgrade
|
| Tangible Book Value | 237.87 | 227.88 | 225.04 | 211.11 | 260.33 | 223.7 | Upgrade
|
| Tangible Book Value Per Share | 14.06 | 13.54 | 13.46 | 12.69 | 15.73 | 13.58 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.