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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldLiabilities and Shareholders EquityLoans - GrossLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableSecurities BoughtShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
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West Bancorporation (WTBA) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for West Bancorporation (WTBA) over the last 13 years, with Sep 2025 value amounting to $232.9 million.

  • West Bancorporation's Cash & Equivalents rose 47.61% to $232.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $232.9 million, marking a year-over-year increase of 47.61%. This contributed to the annual value of $243.5 million for FY2024, which is 272.54% up from last year.
  • According to the latest figures from Q3 2025, West Bancorporation's Cash & Equivalents is $232.9 million, which was down 32.52% from $345.2 million recorded in Q2 2025.
  • West Bancorporation's 5-year Cash & Equivalents high stood at $345.2 million for Q2 2025, and its period low was $20.6 million during Q3 2023.
  • Its 3-year average for Cash & Equivalents is $148.0 million, with a median of $149.8 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 90.05% in 2022, then soared by 665.25% in 2024.
  • Quarterly analysis of 5 years shows West Bancorporation's Cash & Equivalents stood at $192.8 million in 2021, then tumbled by 86.24% to $26.5 million in 2022, then skyrocketed by 146.27% to $65.4 million in 2023, then soared by 272.54% to $243.5 million in 2024, then skyrocketed by 47.61% to $232.9 million in 2025.
  • Its Cash & Equivalents stands at $232.9 million for Q3 2025, versus $345.2 million for Q2 2025 and $210.6 million for Q1 2025.