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	Mar '26 Mar 31, 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	361.98	471.09	243.48	65.36	26.54	192.83
Securities and Investments	471.59	483.61	559.69	646.88	683.45	768.79
Gross Loans	2,992	3,002	3,005	2,928	2,743	2,456
Allowance for Loan Losses	-30.52	-30.53	-30.43	-28.34	-25.47	-28.36
Net Loans	2,961	2,971	2,974	2,899	2,717	2,428
Net Property, Plant & Equipment	107.62	108.38	109.99	86.4	53.12	34.57
Accrued Interest and Accounts Receivable	12.61	11.98	12.83	13.58	11.99	8.89
Other Non-Earning Assets	96.06	96.02	114.58	114.35	120.75	67.3
Total Assets	4,011	4,142	4,015	3,826	3,613	3,500
Interest-bearing deposits	2,824	2,928	2,817	2,425	2,187	2,296
Noninterest-bearing deposits	511.01	540.36	541.05	548.73	693.56	720.14
Total Deposits	3,335	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	30.04	31.38	36.89	34.3	35.84	24
Long-Term Debt	105.22	106.41	122.63	127.37	130.86	71.99
Total Liabilities	3,740	3,876	3,787	3,601	3,402	3,240
Common Stock	3	3	3	3	3	3
Additional Paid-in Capital	36.55	37.23	35.62	34.2	32.02	30.18
Accumulated Other Comprehensive Income	-69.41	-68.51	-89.36	-83.52	-91.47	-10.64
Retained Earnings	300.6	294.26	278.61	271.37	267.56	237.78
Shareholders' Equity	270.74	265.99	227.88	225.04	211.11	260.33
Total Liabilities & Equity	4,011	4,142	4,015	3,826	3,613	3,500
Total Debt	105.22	106.41	122.63	127.37	130.86	71.99
Net Cash (Debt)	-105.22	-106.41	-122.63	-127.37	-130.86	-71.99
Net Cash Per Share	-6.18	-6.26	-7.26	-7.60	-7.79	-4.29
Book Value	270.74	265.99	227.88	225.04	211.11	260.33
Book Value Per Share	15.89	15.64	13.49	13.44	12.57	15.51
Tangible Book Value	270.74	265.99	227.88	225.04	211.11	260.33
Tangible Book Value Per Share	15.89	15.64	13.49	13.44	12.57	15.51

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q