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

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WTBA
Financials

21.09 (USD) • At close July 3, 2025

Overview | Financials

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

	2024	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	243.478	65.357	26.539	192.825	77.693	37.808	46.369	34.952	40.943	57.329	27.936	41.126	60.417	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	544.565	623.919	664.115	758.822	420.571	398.578	453.758	444.219	260.637	320.714	272.79	345.216	292.314	283.145	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	788.043	689.276	689.011	951.647	498.264	436.386	500.127	479.171	301.58	378.043	300.726	386.342	352.731	318.917	20.069	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	12.825	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	0	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 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	0
Total Current Assets Numbers are in millions	800.868	702.857	700.999	960.537	509.495	443.52	507.758	486.515	306.901	382.731	305.151	390.349	356.383	323.1	25.028	33.425	30.127	57.358	43.65	47.286	25.191	33.666	23.022	39.564	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	109.985	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	4.639	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	13.376	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	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.376	27.061	27.917	27.116	16.562	16.9	0	0	0
Long Term Investments Numbers are in millions	2,974.428	2,899.193	2,717.363	2,427.832	2,251.139	1,924.428	1,705.141	1,539.597	1,432.144	1,282.98	1,221.781	980.159	915.235	826.27	1,130.34	1,342.394	1,281.671	1,207.915	1,152.659	1,130.223	1,059.848	863.095	696.251	675.502	0
Tax Assets Numbers are in millions	33.202	34.303	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	12.823	6.203	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	96.508	103.006	103.48	66.445	384.744	70.702	55.66	60.598	84.888	64.453	72.58	55.216	163.957	106.349	133.863	181.122	218.26	42.453	38.935	34.105	42.524	83.267	166.843	99.757	0
Total Non-Current Assets Numbers are in millions	3,214.123	3,122.901	2,910.576	2,539.664	2,676.249	2,030.171	1,788.81	1,627.862	1,547.303	1,365.665	1,310.682	1,052.055	1,091.792	946.424	1,280.435	1,541.629	1,524.149	1,282.61	1,224.886	1,197.094	1,123.244	966.946	863.094	776.406	0
Total Assets Numbers are in millions	4,014.991	3,825.758	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	0
Short Term Debt Numbers are in millions	0	150.27	200	2.88	5.375	2.66	47.025	23.462	9.69	21.76	68.975	16.622	55.596	55.841	55.009	42.895	93.356	169.602	111.275	89.48	79.211	94.585	132.516	113.832	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	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	0
Other Current Liabilities Numbers are in millions	3,357.596	2,973.779	2,916.251	3,040.007	2,739.664	2,036.483	1,900.217	1,816.023	1,553.728	1,447.084	1,276.5	1,170.211	1,143.483	964.613	979.399	1,253.481	1,163.915	910.925	925.334	944.893	865.932	705.074	613.099	571.73	0
Total Current Liabilities Numbers are in millions	3,357.596	3,124.049	3,116.251	3,042.887	2,745.039	2,039.143	1,947.242	1,839.485	1,563.418	1,468.844	1,345.475	1,186.833	1,199.079	1,020.454	1,034.408	1,296.376	1,257.271	1,080.527	1,036.609	1,034.373	945.143	799.659	745.614	685.562	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	392.629	442.367	285.855	196.986	217.01	222.728	185.343	119.711	125.41	127.175	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	0	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 Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	36.891	34.299	0	0	0	0	-27.04	-22.917	0	0	0	0	0	0	0	0	1.323	14.216	12.096	6.298	3.779	2.032	3.078	3.396	209.748
Total Non-Current Liabilities Numbers are in millions	429.52	476.666	285.855	196.986	217.01	222.728	158.303	96.794	125.41	127.419	130.183	131.946	114.509	125.619	125.619	145.619	145.619	137.835	118.115	105.486	105.672	108.057	54.678	51.396	0
Total Liabilities Numbers are in millions	3,787.116	3,600.715	3,402.106	3,239.873	2,962.049	2,261.871	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	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	3	0	0	3	3	3	3	3	3	3	3	0
Retained Earnings Numbers are in millions	278.613	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	-89.357	-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	35.619	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	227.875	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	227.875	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	4,014.991	3,825.758	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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