West Bancorporation, Inc. (WTBA)
NASDAQ: WTBA · Real-Time Price · USD
28.38
+0.08 (0.28%)
Aug 27, 2026, 12:36 PM EDT - Market open
West Bancorporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 291.62 | 349.67 | 243.48 | 65.36 | 26.54 | 192.83 |
Investment Securities | 316.89 | 300.04 | 205.48 | 242.15 | 242.21 | 282.99 |
Trading Asset Securities | 14.5 | 12.79 | 24.18 | 25.43 | 31.59 | 3.89 |
Mortgage-Backed Securities | 271.76 | 289.83 | 339.08 | 381.77 | 421.91 | 475.83 |
Total Investments | 603.16 | 602.65 | 568.75 | 649.35 | 695.71 | 762.71 |
Gross Loans | 2,953 | 3,004 | 3,008 | 2,932 | 2,747 | 2,461 |
Allowance for Loan Losses | -30.53 | -30.53 | -30.43 | -28.34 | -25.47 | -28.36 |
Other Adjustments to Gross Loans | -2.66 | -2.55 | -3.15 | -4.28 | -4.14 | -4.53 |
Net Loans | 2,920 | 2,971 | 2,974 | 2,899 | 2,717 | 2,428 |
Property, Plant & Equipment | 106.63 | 108.38 | 109.99 | 86.4 | 53.12 | 34.57 |
Accrued Interest Receivable | 11.26 | 11.98 | 12.83 | 13.58 | 11.99 | 8.89 |
Long-Term Deferred Tax Assets | 25.15 | 25.93 | 33.2 | 34.3 | 36.61 | 10.82 |
Other Long-Term Assets | 57.1 | 57.31 | 57.2 | 54.62 | 52.55 | 52.59 |
Total Assets | 4,030 | 4,142 | 4,015 | 3,826 | 3,613 | 3,500 |
Liabilities
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 |
Accrued Expenses | 17.81 | 16.33 | 17.79 | 15.8 | 20.53 | 6.66 |
Interest Bearing Deposits | 2,791 | 2,448 | 2,817 | 2,425 | 2,187 | 2,296 |
Institutional Deposits | - | 479.84 | - | - | - | - |
Non-Interest 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 Borrowings | 280.34 | 280.92 | 284.55 | 480.37 | 370.31 | 139.28 |
Current Portion of Long-Term Debt | - | 5 | - | - | - | - |
Current Portion of Leases | - | 0.59 | - | - | - | - |
Long-Term Debt | 23.75 | 21.25 | 42.74 | 47.74 | 51.49 | 51.52 |
Long-Term Leases | - | 3.55 | 4.55 | 3.4 | - | 5.94 |
Trust Preferred Securities | 80.29 | 80.16 | 79.89 | 79.63 | 79.37 | 20.47 |
Total Liabilities | 3,749 | 3,876 | 3,787 | 3,601 | 3,402 | 3,240 |
Shareholders' Equity
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 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 37.31 | 37.23 | 35.62 | 34.2 | 32.02 | 30.18 |
Retained Earnings | 307.41 | 294.26 | 278.61 | 271.37 | 267.56 | 237.78 |
Comprehensive Income & Other | -66.68 | -68.51 | -89.36 | -83.52 | -91.47 | -10.64 |
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 |
Additional Metrics
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 |
Total Debt | 384.37 | 391.46 | 411.73 | 611.14 | 501.16 | 217.21 |
Net Cash (Debt) | 63.83 | 92.41 | -144.08 | -520.36 | -443.03 | -20.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3.73 | 5.44 | -8.53 | -31.07 | -26.37 | -1.22 |
Filing Date Shares Outstanding | 17.04 | 16.94 | 16.83 | 16.73 | 16.64 | 16.55 |
Total Common Shares Outstanding | 17.04 | 16.94 | 16.83 | 16.73 | 16.64 | 16.55 |
Book Value Per Share | 16.49 | 15.70 | 13.54 | 13.46 | 12.69 | 15.73 |
Tangible Book Value | 281.04 | 265.99 | 227.88 | 225.04 | 211.11 | 260.33 |
Tangible Book Value Per Share | 16.49 | 15.70 | 13.54 | 13.46 | 12.69 | 15.73 |