West Bancorporation Balance Sheet (2010-2026) | WTBA

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
32.47M192.82M144.25M26.94M59.39M26.54M22.48M31.74M20.62M65.36M148.02M149.82M157.80M243.48M210.61M345.20M232.93M471.09M361.98M433.70M
Cash Due from Bank (Quarter)
30.92M17.55M21.90M26.17M58.34M24.90M21.58M29.78M18.82M33.24M27.07M27.99M34.16M28.75M39.25M35.80M26.88M25.17M40.02M30.99M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
32.47M192.82M144.25M26.94M59.39M26.54M22.48M31.74M20.62M65.36M148.02M149.82M157.80M243.48M210.61M345.20M232.93M471.09M361.98M433.70M
Fed Funds Sold (Quarter)
11.54M175.27M122.36M15.53M18.35M19.34M22.23M22.49M26.69M32.11M120.95M121.83M123.65M214.73M171.36M212.45M109.27M324.50M180.22M260.63M
Securities Bought (Quarter)
96.95M96.79M121.41M141.74M142.08M
Securities - Tradable (Quarter)
763.40M758.82M797.91M731.97M671.75M664.12M665.36M645.09M609.37M623.92M605.74M588.45M597.75M544.57M546.62M536.71M537.86M468.45M456.41M446.57M
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)
2,359.57M2,456.20M2,485.37M2,573.13M2,614.14M2,742.84M2,756.18M2,807.07M2,849.78M2,927.53M2,980.13M2,998.77M3,021.22M3,004.86M3,016.47M2,966.36M3,008.89M3,001.69M2,991.64M2,950.11M
Loans - Loss Allowance (Quarter)
28.10M28.36M27.62M25.43M25.42M25.47M27.94M27.94M28.15M28.34M28.37M28.42M29.42M
Loans - Net (Quarter)
2,331.47M2,427.83M2,457.74M2,547.70M2,588.73M2,717.36M2,728.24M2,779.14M2,821.63M2,899.19M2,951.76M2,970.35M2,991.80M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
33.29M34.57M40.90M41.81M44.59M53.12M59.56M66.68M75.67M86.40M95.88M101.97M106.77M109.98M110.27M109.81M109.21M108.38M107.62M106.63M
Long-Term Deferred Tax (Quarter)
10.29M10.82M20.88M29.86M38.33M36.61M35.12M36.11M41.59M34.30M34.55M33.48M30.68M33.20M29.83M30.38M27.72M25.93M25.93M25.15M
Other Non-Current Assets (Quarter)
12.10M12.87M21.20M27.55M41.27M39.57M34.83M42.19M49.14M36.19M41.16M41.43M28.03M36.39M29.76M25.25M24.95M23.90M23.62M24.85M
Assets (Quarter)
3,249.70M3,500.20M3,547.07M3,474.79M3,517.52M3,613.22M3,624.94M3,678.55M3,701.90M3,825.76M3,962.69M3,965.11M3,988.57M4,014.99M3,986.67M4,056.67M3,985.48M4,142.24M4,010.97M4,029.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,736.92M3,016.01M3,091.25M2,842.45M2,822.85M2,880.41M2,798.39M2,836.32M2,755.53M2,973.78M3,065.03M3,180.92M3,278.55M3,357.60M3,324.52M3,391.99M3,306.52M3,468.47M3,334.97M3,344.90M
Notes Payables (Quarter)
Payables (Quarter)
2,736.92M3,016.01M3,091.25M2,842.45M2,822.85M2,880.41M2,798.39M2,836.32M2,755.53M2,973.78M3,065.03M3,180.92M3,278.55M3,357.60M3,324.52M3,391.99M3,306.52M3,468.47M3,334.97M3,344.90M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
20.46M51.52M51.49M79.27M79.30M79.37M79.44M79.50M79.57M79.63M79.70M79.76M79.83M79.89M79.96M80.02M80.09M80.16M80.22M80.29M
Total Liabilities (Quarter)
2,997.32M3,239.87M3,310.59M3,258.60M3,318.75M3,402.11M3,407.95M3,461.43M3,497.97M3,600.72M3,738.94M3,741.23M3,753.21M3,787.12M3,748.80M3,815.74M3,730.35M3,876.26M3,740.23M3,748.62M
Shareholder's Equity
Total Debt (Quarter)
20.46M51.52M51.49M79.27M79.30M79.37M79.44M79.50M79.57M79.63M79.70M79.76M79.83M79.89M79.96M80.02M80.09M80.16M80.22M80.29M
Common Equity (Quarter)
252.38M260.33M236.48M216.19M198.76M211.11M216.99M217.13M203.93M225.04M223.76M223.88M235.35M227.88M237.87M240.93M255.13M265.99M270.74M281.04M
Liabilities and Shareholders Equity (Quarter)
3,249.70M3,500.20M3,547.07M3,474.79M3,517.52M3,613.22M3,624.94M3,678.55M3,701.90M3,825.76M3,962.69M3,965.11M3,988.57M4,014.99M3,986.67M4,056.67M3,985.48M4,142.24M4,010.97M4,029.66M
Treasury Shares (Quarter)
0.41M0.44M0.48M0.46M0.45M
Retained Earnings (Quarter)
-10.01M-10.64M-45.80M-78.98M-111.04M-103.68M-94.92M-101.57M-119.14M271.37M273.00M273.98M275.72M278.61M282.25M285.99M291.07M294.26M300.60M307.41M
Preferred Shares (Quarter)