West Bancorporation, Inc. (WTBA) - Balance Sheet Statement

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WTBA
Financials

22.41 (USD) • At close October 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.357	26.539	17.555	77.693	37.808	46.369	34.952	40.943	57.329	27.936	42.425	171.474	35.772	20.069	27.923	23.712	49.529	35.063	39.424	18.686	27.787	23.022	34.461	0
Short Term Investments Numbers are in millions	623.919	664.115	758.822	420.571	398.578	453.758	444.219	260.637	320.714	272.79	345.216	111.057	51.332	67.885	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	657.164	689.011	776.377	498.264	436.386	500.127	479.171	301.58	378.043	300.726	386.342	352.731	87.104	87.954	27.923	23.712	49.529	35.063	39.424	18.686	27.787	23.022	34.461	0
Net Receivables Numbers are in millions	13.581	11.988	8.89	11.231	7.134	7.631	7.344	5.321	4.688	4.425	4.007	3.652	4.183	4.959	5.502	6.415	7.829	8.587	7.862	6.505	5.879	0	5.103	0
Inventory Numbers are in millions	-670.745	-38.527	-201.715	-407.666	-60.424	-55.105	-55.293	-82.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	78.938	38.527	201.715	407.666	60.424	55.105	55.293	82.157	0	0	0	0	0	0	0	1,310.377	1,018.941	934.863	893.994	761.842	676.647	0	0	0
Total Current Assets Numbers are in millions	78.938	700.999	785.267	509.495	443.52	507.758	486.515	306.901	382.731	305.151	46.432	175.126	91.287	92.913	33.425	1,340.504	1,076.299	978.513	941.28	787.034	710.313	23.022	39.564	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86.399	53.124	34.568	29.077	29.68	21.491	23.022	23.314	11.562	9.988	7.487	5.609	5.396	5.068	5.29	4.916	5.181	5.375	5.65	4.31	3.683	0	1.147	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,456.697	0	782.571	438.359	422.897	468.731	0	0	0	0	0	0	0	0	0	26.334	27.061	27.917	27.116	16.562	16.9	0	0	0
Long Term Investments Numbers are in millions	80.496	664.115	758.822	420.571	398.578	453.758	489.746	309.023	371.973	324.133	357.067	304.103	345.829	335.422	340.478	181.434	231.427	256.731	270.334	340.53	269.715	212.292	186.343	0
Tax Assets Numbers are in millions	40.074	36.609	10.819	11.289	5.361	6.518	4.645	6.957	6.67	6.333	9.193	6.991	8.409	11.164	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	88.925	-664.115	-793.39	-449.648	-428.258	-475.249	-489.746	-309.023	-371.973	-324.133	-357.067	-304.103	-345.829	-335.422	-345.768	0	0	0	0	0	0	-212.292	-187.491	0
Total Non-Current Assets Numbers are in millions	3,752.591	89.733	793.39	449.648	428.258	475.249	27.667	30.271	18.232	16.321	16.68	12.6	13.805	16.232	345.768	212.684	263.669	290.023	303.1	361.401	290.299	212.292	187.491	0
Total Assets Numbers are in millions	3,831.529	3,613.218	3,500.201	3,185.744	2,473.691	2,296.568	2,114.377	1,854.204	1,748.64	1,615.833	1,442.404	1,447.431	1,269.524	1,305.463	1,575.054	1,553.188	1,339.968	1,268.536	1,244.38	1,148.435	1,000.612	886.116	815.97	827.876
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	471.127	200	129.346	184.539	183.392	27.04	0.545	9.69	21.76	68.975	16.622	55.596	55.841	55.009	2.553	0.245	2.672	1.929	4.732	4.668	9.142	5.097	6	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,029.933	0	1,268.378	1,250.612	726.386	0	0	-9.69	-2.76	-2.975	0	0	-55.841	-52.095	0	0	0	0	0	0	0	0	-6	0
Total Current Liabilities Numbers are in millions	1,501.06	200	1,397.724	1,435.151	909.778	27.04	0.545	9.69	19	66	16.622	55.596	55.841	2.914	2.553	0.245	2.672	1.929	4.732	4.668	9.142	5.097	6	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122.367	285.855	196.986	217.01	222.728	185.343	119.711	125.41	127.419	130.183	131.946	114.509	125.619	125.619	145.619	145.619	123.619	106.019	99.188	101.893	106.024	51.6	48	0
Deferred Revenue Non-Current Numbers are in millions	1,946.391	-6.951	194.168	210.603	218.882	-7.167	-6.482	-8.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.771	6.951	2.818	6.407	3.846	1.479	1.272	1.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.897	2,916.251	-196.986	-217.01	-222.728	5.688	5.21	7.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,105.426	3,202.106	196.986	217.01	222.728	185.343	119.711	125.41	127.419	130.183	131.946	114.509	125.619	125.619	145.619	145.619	123.619	106.019	99.188	101.893	106.024	51.6	48	0
Total Liabilities Numbers are in millions	3,606.486	3,402.106	196.986	217.01	222.728	2,105.545	1,936.279	1,688.828	1,596.263	1,475.658	1,318.779	1,312.844	1,146.073	1,160.027	1,441.995	1,403.125	1,218.362	1,154.724	1,139.86	1,050.815	907.715	800.292	736.958	757.031
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	34.508	34.024	33.548	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	3	3	3	3	3	3	3	3	3	3	0	0	3	3	3	3	3	3	3	3	0
Retained Earnings Numbers are in millions	271.369	267.562	237.782	203.718	184.821	169.709	153.527	141.956	129.74	117.95	105.752	95.856	86.11	76.188	65.959	82.793	87.084	80.397	71.951	62.565	56.797	49.793	43.374	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-83.523	-91.471	-10.637	-11.846	-3.261	-6.814	-1.892	-1.042	-0.43	0.254	-3.538	1.926	0.654	-2.647	-4.311	-3.73	-0.478	-1.585	-2.43	0.055	1.1	1.031	0.638	0
Other Total Stockholders Equity Numbers are in millions	34.197	32.021	30.183	28.823	27.26	25.128	23.463	21.462	20.067	18.971	18.411	33.805	33.687	37.387	37.387	34.452	32	32	32	32	32	32	32	70.845
Total Shareholders Equity Numbers are in millions	225.043	211.112	260.328	223.695	211.82	191.023	178.098	165.376	152.377	140.175	123.625	134.587	123.451	145.436	133.059	150.063	121.606	113.812	104.521	97.62	92.896	85.824	79.012	70.845
Total Equity Numbers are in millions	225.043	211.112	260.328	223.695	211.82	191.023	178.098	165.376	152.377	140.175	123.625	134.587	123.451	145.436	133.059	150.063	121.606	113.812	104.521	97.62	92.896	85.824	79.012	70.845
Total Liabilities & Shareholders Equity Numbers are in millions	3,831.529	3,613.218	3,500.201	3,185.744	2,473.691	2,296.568	2,114.377	1,854.204	1,748.64	1,615.833	1,442.404	1,447.431	1,269.524	1,305.463	1,575.054	1,553.188	1,339.968	1,268.536	1,244.38	1,148.435	1,000.612	886.116	815.97	827.876

West Bancorporation, Inc.

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