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West Bancorporation, Inc. (WTBA)
NASDAQ: WTBA · Real-Time Price · USD
28.68
-0.53 (-1.80%)
Sep 23, 2026, 3:17 PM EDT - Market open

West Bancorporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
291.62220.24349.67136.14248.25210.61243.48157.8149.82148.0265.3620.6231.7422.4826.5459.3926.94144.26192.8332.47
Investment Securities
316.89317.07300.04299.57295.92202.73205.48234.32230.2237.84242.15230.55244.68247.65242.21233.57251.29274.02282.99287.58
Trading Asset Securities
14.513.4212.7913.815.4818.7524.1817.629.8830.6725.4339.2433.2825.5331.5933.2220.018.43.893.3
Mortgage-Backed Securities
271.76281.08289.83335.08337.74343.89339.08363.43358.25367.9381.77378.82400.41417.71421.91438.19480.68523.89475.83475.82
Total Investments
603.16611.57602.65648.45649.15565.37568.75615.35618.33636.4649.35648.6678.37690.89695.71704.97751.98806.31762.71766.69
Gross Loans
2,9532,9943,0043,0122,9693,0193,0083,0253,0022,9842,9322,8542,8112,7602,7472,6182,5772,4902,4612,365
Allowance for Loan Losses
-30.53-30.52-30.53-30.52-30.54-30.53-30.43-29.42-28.42-28.37-28.34-28.15-27.94-27.94-25.47-25.42-25.43-27.62-28.36-28.1
Other Adjustments to Gross Loans
-2.66-2.49-2.55-2.89-2.75-2.93-3.15-3.46-3.71-3.92-4.28-3.85-4.1-3.94-4.14-3.79-4.17-4.19-4.53-5.17
Net Loans
2,9202,9612,9712,9782,9362,9862,9742,9922,9702,9522,8992,8222,7792,7282,7172,5892,5482,4582,4282,331
Property, Plant & Equipment
106.63107.62108.38109.21109.81110.27109.99106.77101.9795.8886.475.6866.6859.5753.1244.5941.8140.934.5733.29
Accrued Interest Receivable
11.2612.6111.9813.3712.6313.1412.8313.8414.1415.2713.5813.611.7912.2811.9910.799.3610.088.8911.77
Long-Term Deferred Tax Assets
25.1525.9325.9327.7230.3829.8333.230.6833.4834.5534.341.5936.1135.1236.6138.3329.8620.8810.8210.29
Other Long-Term Assets
57.156.7157.3157.0355.3456.2957.255.1355.9754.6354.6253.4952.2454.1352.5552.3751.6156.6452.5952.18
Total Assets
4,0304,0114,1423,9854,0573,9874,0153,9893,9653,9633,8263,7023,6793,6253,6133,5183,4753,5473,5003,250

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accrued Expenses
17.8118.3916.3323.5419.9418.4517.7920.1519.318.4615.816.5216.2616.5120.5319.5416.1613.996.6643.74
Interest Bearing Deposits
2,7912,8242,4482,7942,8702,8052,8172,7532,6502,5442,4252,2042,2682,1932,1872,1102,0652,3342,2961,973
Institutional Deposits
--479.84-------------87.0946.49-50.64
Non-Interest Bearing Deposits
553.66511.01540.36512.87521.99519.77541.05525.33530.44521.38548.73551.69568.03605.67693.56712.72690.34710.7720.14713.08
Total Deposits
3,3453,3353,4683,3073,3923,3253,3583,2793,1813,0652,9742,7562,8362,7982,8802,8232,8423,0913,0162,737
Short-Term Borrowings
280.34280.11280.92281.22282282.84284.55329.15416.02529.27480.37595.02479.1462.13370.31345.57269.24133.4139.28178.55
Current Portion of Long-Term Debt
--5-----------------
Current Portion of Leases
--0.59-----------------
Other Current Liabilities
-----------2.34--------
Long-Term Debt
23.752521.2538.9940.2441.4942.7443.9945.2446.4947.7448.9950.2451.4951.4951.4951.4951.4951.5217.65
Long-Term Leases
--3.55---4.55---3.4-------5.94-
Trust Preferred Securities
80.2980.2280.1680.0980.0279.9679.8979.8379.7679.779.6379.5779.579.4479.3779.379.2720.4720.4720.46
Other Long-Term Liabilities
1.541.54--1.541.54-1.54------------
Total Liabilities
3,7493,7403,8763,7303,8163,7493,7873,7533,7413,7393,6013,4983,4613,4083,4023,3193,2593,3113,2402,997

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
33333333333333333333
Additional Paid-In Capital
37.3136.5537.2336.4735.7735.0735.6234.9634.3233.6934.233.4932.6431.832.0231.1530.2829.4230.1829.54
Retained Earnings
307.41300.6294.26291.07285.99282.25278.61275.72273.98273271.37271.03269.3267.62267.56262.78255.33246.83237.78229.85
Comprehensive Income & Other
-66.68-69.41-68.51-75.41-83.83-82.45-89.36-78.33-87.42-85.93-83.52-103.58-87.82-85.43-91.47-98.16-72.43-42.77-10.64-10.01
Shareholders' Equity
281.04270.74265.99255.13240.93237.87227.88235.35223.88223.76225.04203.93217.13216.99211.11198.76216.19236.48260.33252.38
Total Liabilities & Equity
4,0304,0114,1423,9854,0573,9874,0153,9893,9653,9633,8263,7023,6793,6253,6133,5183,4753,5473,5003,250

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
384.37385.33391.46400.29402.26404.28411.73452.97541.01655.45611.14723.57608.84593.05501.16476.36399.99205.35217.21216.67
Net Cash (Debt)
63.83-9.9392.41-153.56-41.58-174.93-144.08-277.56-361.32-476.77-520.36-663.72-543.82-545.04-443.03-383.75-353.04-52.7-20.5-180.9
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
3.71-0.585.35-9.02-2.44-10.25-8.53-16.40-21.45-28.40-31.05-39.58-32.45-32.43-26.25-22.85-21.04-3.13-1.22-10.77
Filing Date Shares Outstanding
17.0417.0316.9416.9416.9416.9216.8316.8316.8316.8116.7316.7316.7316.7116.6416.6416.6416.6316.5516.55
Total Common Shares Outstanding
17.0417.0316.9416.9416.9416.9216.8316.8316.8316.8116.7316.7316.7316.7116.6416.6416.6416.6316.5516.55
Book Value Per Share
16.4915.9015.7015.0614.2214.0613.5413.9813.3013.3113.4612.1912.9812.9812.6911.9412.9914.2215.7315.24
Tangible Book Value
281.04270.74265.99255.13240.93237.87227.88235.35223.88223.76225.04203.93217.13216.99211.11198.76216.19236.48260.33252.38
Tangible Book Value Per Share
16.4915.9015.7015.0614.2214.0613.5413.9813.3013.3113.4612.1912.9812.9812.6911.9412.9914.2215.7315.24
SEC Filings: 10-K · 10-Q