West Bancorporation, Inc.
NASDAQ:WTBA
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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |