West Bancorporation Balance Sheet (2010-2026) | WTBA

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 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
Assets
Current Assets
Cash & Equivalents (Quarter)
270.82M32.47M192.82M144.25M26.94M59.39M26.54M22.48M31.74M20.62M65.36M148.02M149.82M157.80M243.48M210.61M345.20M232.93M471.09M361.98M
Cash Due from Bank (Quarter)
31.98M30.92M17.55M21.90M26.17M58.34M24.90M21.58M29.78M18.82M33.24M27.07M27.99M34.16M28.75M39.25M35.80M26.88M25.17M40.02M
Cash & Current Investments (Quarter)
270.82M32.47M192.82M144.25M26.94M59.39M26.54M22.48M31.74M20.62M65.36M148.02M149.82M157.80M243.48M210.61M345.20M232.93M471.09M361.98M
Fed Funds Sold (Quarter)
238.84M11.54M175.27M10.27M15.53M18.35M19.34M0.90M1.97M26.69M22.96M120.95M121.83M123.65M15.13M15.22M212.45M109.27M15.17M180.22M
Securities Bought (Quarter)
96.95M96.79M121.41M141.74M
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)
601.46M763.40M758.82M797.91M731.97M671.75M664.12M665.36M645.09M609.37M623.92M605.74M588.45M597.75M544.57M546.62M536.71M537.86M468.45M456.41M
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)
2,309.53M2,359.57M2,456.20M2,485.37M2,573.13M2,614.14M2,742.84M2,756.18M2,807.07M2,849.78M2,927.53M2,980.13M2,998.77M3,021.22M3,004.86M3,016.47M2,966.36M3,008.89M3,001.69M2,991.64M
Loans - Loss Allowance (Quarter)
28.04M28.10M28.36M27.62M25.43M25.42M25.47M27.94M27.94M28.15M28.34M28.37M28.42M29.42M
Loans - Net (Quarter)
2,281.49M2,331.47M2,427.83M2,457.74M2,547.70M2,588.73M2,717.36M2,728.24M2,779.14M2,821.63M2,899.19M2,951.76M2,970.35M2,991.80M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
30.75M33.29M34.57M40.90M41.81M44.59M53.12M59.56M66.68M75.67M86.40M95.88M101.97M106.77M109.98M110.27M109.81M109.21M108.38M107.62M
Long-Term Deferred Tax (Quarter)
8.73M10.29M10.82M20.88M29.86M38.33M36.61M35.12M36.11M41.59M34.30M34.55M33.48M30.68M33.20M29.83M30.38M27.72M25.93M25.93M
Other Non-Current Assets (Quarter)
10.75M12.10M12.87M21.20M27.55M41.27M39.57M34.83M42.19M49.14M36.19M41.16M41.43M28.03M36.39M29.76M25.25M24.95M23.90M23.62M
Assets (Quarter)
3,268.76M3,249.70M3,500.20M3,547.07M3,474.79M3,517.52M3,613.22M3,624.94M3,678.55M3,701.90M3,825.76M3,962.69M3,965.11M3,988.57M4,014.99M3,986.67M4,056.67M3,985.48M4,142.24M4,010.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
27.60M2,736.92M24.00M22.38M27.40M35.62M35.84M2,798.39M31.22M2,755.53M2,973.78M34.22M3,180.92M3,278.55M36.89M32.83M33.49M3,306.52M3,468.47M30.04M
Notes Payables (Quarter)
Payables (Quarter)
27.60M2,736.92M24.00M22.38M27.40M35.62M35.84M2,798.39M31.22M2,755.53M2,973.78M34.22M3,180.92M3,278.55M36.89M32.83M33.49M3,306.52M3,468.47M30.04M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
20.29M17.65M20.46M20.47M51.49M79.30M51.49M51.49M79.50M48.99M47.74M79.70M79.76M79.83M79.89M79.96M40.24M80.09M80.16M25.00M
Total Liabilities (Quarter)
3,022.23M2,997.32M3,239.87M3,310.59M3,258.60M3,318.75M3,402.11M3,407.95M3,461.43M3,497.97M3,600.72M3,738.94M3,741.23M3,753.21M3,787.12M3,748.80M3,815.74M3,730.35M3,876.26M3,740.23M
Shareholder's Equity
Total Debt (Quarter)
20.29M17.65M20.46M20.47M51.49M79.30M51.49M51.49M79.50M48.99M47.74M79.70M79.76M79.83M79.89M79.96M40.24M80.09M80.16M25.00M
Common Equity (Quarter)
246.53M252.38M260.33M236.48M216.19M198.76M211.11M216.99M217.13M203.93M225.04M223.76M223.88M235.35M227.88M237.87M240.93M255.13M265.99M270.74M
Shareholder's Equity (Quarter)
246.53M252.38M260.33M236.48M216.19M198.76M211.11M216.99M217.13M203.93M225.04M223.76M223.88M235.35M227.88M237.87M240.93M255.13M265.99M270.74M
Liabilities and Shareholders Equity (Quarter)
3,268.76M3,249.70M3,500.20M3,547.07M3,474.79M3,517.52M3,613.22M3,624.94M3,678.55M3,701.90M3,825.76M3,962.69M3,965.11M3,988.57M4,014.99M3,986.67M4,056.67M3,985.48M4,142.24M4,010.97M
Retained Earnings (Quarter)
2.75M-1.87M-5.62M-45.80M-78.98M-111.04M12.21M-94.92M-101.57M15.56M271.37M-85.93M-87.42M-78.33M278.61M282.25M-83.83M-75.41M294.26M300.60M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.41M0.44M0.48M0.46M0.45M
Shares Outstanding (Quarter)
16.55M16.55M16.55M16.63M16.64M16.64M16.64M16.71M16.73M16.73M16.73M16.81M16.83M16.83M16.83M16.92M16.94M16.94M16.94M17.03M