West Bancorporation, Inc. (WTBA)
NASDAQ: WTBA · Real-Time Price · USD
28.32
+0.05 (0.18%)
Aug 6, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 433.7 | 471.09 | 243.48 | 65.36 | 26.54 | 192.83 |
Securities and Investments | 461.74 | 483.61 | 559.69 | 646.88 | 683.45 | 768.79 |
Gross Loans | 2,950 | 3,002 | 3,005 | 2,928 | 2,743 | 2,456 |
Allowance for Loan Losses | -30.53 | -30.53 | -30.43 | -28.34 | -25.47 | -28.36 |
Net Loans | 2,920 | 2,971 | 2,974 | 2,899 | 2,717 | 2,428 |
Net Property, Plant & Equipment | 106.63 | 108.38 | 109.99 | 86.4 | 53.12 | 34.57 |
Accrued Interest and Accounts Receivable | 11.26 | 11.98 | 12.83 | 13.58 | 11.99 | 8.89 |
Other Non-Earning Assets | 96.75 | 96.02 | 114.58 | 114.35 | 120.75 | 67.3 |
Total Assets | 4,030 | 4,142 | 4,015 | 3,826 | 3,613 | 3,500 |
Interest-bearing deposits | 2,791 | 2,928 | 2,817 | 2,425 | 2,187 | 2,296 |
Noninterest-bearing deposits | 553.66 | 540.36 | 541.05 | 548.73 | 693.56 | 720.14 |
Total Deposits | 3,345 | 3,468 | 3,358 | 2,974 | 2,880 | 3,016 |
Short-Term Interbank Borrowing and Repurchase Agreements | 270 | 270 | 270 | 465.27 | 355 | 127.88 |
Accrued Expenses | 29.69 | 31.38 | 36.89 | 34.3 | 35.84 | 24 |
Long-Term Debt | 104.04 | 106.41 | 122.63 | 127.37 | 130.86 | 71.99 |
Total Liabilities | 3,749 | 3,876 | 3,787 | 3,601 | 3,402 | 3,240 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-in Capital | 37.31 | 37.23 | 35.62 | 34.2 | 32.02 | 30.18 |
Accumulated Other Comprehensive Income | -66.68 | -68.51 | -89.36 | -83.52 | -91.47 | -10.64 |
Retained Earnings | 307.41 | 294.26 | 278.61 | 271.37 | 267.56 | 237.78 |
Shareholders' Equity | 281.04 | 265.99 | 227.88 | 225.04 | 211.11 | 260.33 |
Total Liabilities & Equity | 4,030 | 4,142 | 4,015 | 3,826 | 3,613 | 3,500 |
Total Debt | 104.04 | 106.41 | 122.63 | 127.37 | 130.86 | 71.99 |
Net Cash (Debt) | -104.04 | -106.41 | -122.63 | -127.37 | -130.86 | -71.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.08 | -6.26 | -7.26 | -7.60 | -7.79 | -4.29 |
Book Value | 281.04 | 265.99 | 227.88 | 225.04 | 211.11 | 260.33 |
Book Value Per Share | 16.42 | 15.64 | 13.49 | 13.44 | 12.57 | 15.51 |
Tangible Book Value | 281.04 | 265.99 | 227.88 | 225.04 | 211.11 | 260.33 |
Tangible Book Value Per Share | 16.42 | 15.64 | 13.49 | 13.44 | 12.57 | 15.51 |