West Bancorporation Balance Sheet (2009-2025) | WTBA

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents 45.21M88.24M152.32M131.50M164.92M283.87M88.59M87.95M134.13M102.48M52.77M87.10M108.51M112.86M41.83M56.72M48.14M50.85M76.84M42.53M46.79M39.50M47.95M37.47M65.10M27.28M47.47M47.54M92.56M129.29M53.29M66.40M116.67M65.84M396.44M325.49M270.82M32.47M192.82M144.25M26.94M59.39M26.54M22.48M31.74M20.62M65.36M148.02M149.82M157.80M243.48M210.61M345.20M232.93M
Cash Due from Bank 28.75M23.98M28.63M27.92M26.79M26.60M32.98M20.07M28.66M37.94M44.85M35.77M32.80M36.55M37.71M48.92M42.69M44.53M40.94M34.99M42.62M33.56M34.95M36.98M36.96M26.41M46.37M45.46M45.29M62.12M37.81M65.26M54.17M49.45M77.69M23.57M31.98M30.92M17.55M21.90M26.17M58.34M24.90M21.58M29.78M18.82M33.24M27.07M27.99M34.16M28.75M39.25M35.80M26.88M
Cash & Current Investments 45.21M88.24M152.32M131.50M164.92M283.87M88.59M87.95M134.13M102.48M52.77M87.10M108.51M112.86M41.83M56.72M48.14M50.85M76.84M42.53M46.79M39.50M47.95M37.47M65.10M27.28M47.47M47.54M92.56M129.29M53.29M66.40M116.67M65.84M396.44M325.49M270.82M32.47M192.82M144.25M26.94M59.39M26.54M22.48M31.74M20.62M65.36M148.02M149.82M157.80M243.48M210.61M345.20M232.93M
Money Market Investments 0.23M0.25M
Fed Funds Sold -0.80M-1.58M-2.25M125.00M-0.22M-0.63M105.00M67.89M-0.21M64.54M11.42M51.33M75.70M76.30M11.67M12.35M12.44M12.47M35.89M12.11M11.08M12.26M13.00M10.13M28.14M10.06M12.04M11.64M47.28M67.17M15.48M13.74M62.49M16.40M318.74M301.92M238.84M11.54M175.27M122.36M15.53M18.35M19.34M22.23M22.49M26.69M32.11M120.95M121.83M123.65M214.73M171.36M212.45M109.27M
Securities Bought 0.02M0.02M0.02M0.31M0.06M0.02M0.02M0.43M0.03M16.74M21.36M96.95M96.79M
Securities - Mortgage Backed Securities 0.98M7.21M1.15M1,021.04M1.38M1.04M3.17M4.45M1.04M4.09M3.78M6.47M0.02M17.60M
Securities - Tradable 175.60M245.84M212.10M340.48M320.66M287.81M258.78M256.33M260.95M259.80M247.00M283.14M306.19M317.96M311.08M311.33M291.94M278.41M260.64M261.43M322.60M418.37M444.22M482.79M526.79M470.33M453.76M433.96M398.53M410.37M398.58M372.42M342.02M374.39M420.57M447.15M601.46M763.40M758.82M797.91M731.97M671.75M664.12M665.36M645.09M609.37M623.92M605.74M588.45M597.75M544.57M546.62M536.71M537.86M
Securities - Held-to-maturity 50.53M48.96M48.41M48.39M48.37M46.32M45.60M45.53M
Loans - Gross 888.65M838.08M866.62M838.96M849.04M858.41M854.21M1,274.93M1,380.84M1,382.89M1,399.87M1,446.73M1,435.38M1,456.90M1,510.50M1,502.28M1,534.40M1,600.82M1,721.83M1,748.83M1,792.72M1,836.73M1,941.66M1,994.43M2,199.69M2,247.43M2,280.57M2,304.00M2,309.53M2,359.57M2,456.20M2,485.37M2,573.13M2,614.14M2,742.84M2,756.18M2,807.07M2,849.78M2,927.53M2,980.13M2,998.77M3,021.22M3,004.86M3,016.47M2,966.36M3,008.89M
Loans - Loss Allowance 0.02M0.02M0.02M19.13M0.02M0.02M0.02M19.09M0.02M17.79M17.48M16.78M16.65M15.37M15.64M15.28M15.83M15.96M16.11M16.43M16.49M16.36M16.43M16.46M16.52M16.67M16.69M16.74M16.74M17.04M17.23M18.33M21.36M25.40M29.44M30.01M28.04M28.10M28.36M27.62M25.43M25.42M25.47M27.94M27.94M28.15M28.34M28.37M28.42M29.42M
Loans - Net 869.56M820.29M849.14M822.18M832.39M843.04M838.57M1,259.65M1,365.01M1,366.94M1,383.76M1,430.31M1,418.89M1,440.55M1,494.07M1,485.82M1,517.89M1,584.14M1,705.14M1,732.09M1,775.98M1,819.69M1,924.43M1,976.10M2,178.32M2,222.02M2,251.14M2,273.99M2,281.49M2,331.47M2,427.83M2,457.74M2,547.70M2,588.73M2,717.36M2,728.24M2,779.14M2,821.63M2,899.19M2,951.76M2,970.35M2,991.80M
Loans 4.45M0.12M3.42M4.09M0.90M
Current Deferred Tax Assets 0.01M0.01M
Non-Current Assets
Buildings 0.87M0.88M
Land & Improvements 1.25M1.25M
Property, Plant & Equipment (Net) 5.07M5.01M5.17M5.40M5.87M5.64M5.55M17.30M18.72M21.02M23.31M23.00M23.07M23.17M23.02M22.68M22.05M21.72M21.49M30.51M30.45M30.06M29.68M29.13M28.66M28.10M29.08M29.31M30.75M33.29M34.57M40.90M41.81M44.59M53.12M59.56M66.68M75.67M86.40M95.88M101.97M106.77M109.98M110.27M109.81M109.21M
Long-Term Investments 0.20M0.20M0.21M-0.10M
Goodwill 24.93M1.89M
Goodwill & Intangibles 24.93M1.89M
Long-Term Deferred Tax 12.82M11.93M11.84M10.01M11.16M9.88M8.21M8.25M8.41M7.85M6.88M6.62M5.46M4.98M4.84M6.96M5.85M5.02M5.86M4.64M5.62M5.83M6.90M6.52M5.37M4.90M6.08M5.36M10.28M10.12M10.81M11.29M9.74M8.73M10.29M10.82M20.88M29.86M38.33M36.61M35.12M36.11M41.59M34.30M34.55M33.48M30.68M33.20M29.83M30.38M27.72M
Other Non-Current Assets 17.08M24.85M22.19M16.01M14.69M12.41M14.43M10.18M9.70M9.86M7.15M6.97M7.40M9.04M7.29M3.82M3.98M3.71M5.11M5.52M5.14M4.96M4.81M6.45M8.51M9.36M8.27M8.00M7.12M7.34M7.84M8.94M8.57M9.23M11.59M19.20M10.75M12.10M12.87M21.20M27.55M41.27M39.57M34.83M42.19M49.14M36.19M41.16M41.43M28.03M36.39M29.76M25.25M24.95M
Assets 1,305.46M1,261.14M1,226.60M1,269.52M1,321.20M1,350.02M1,267.97M1,755.12M1,831.68M1,824.83M1,854.20M1,867.82M1,917.59M2,030.35M2,114.38M2,092.03M2,197.17M2,171.67M2,296.57M2,312.09M2,362.88M2,457.24M2,473.69M2,519.61M2,740.32M2,775.88M3,185.74M3,172.91M3,268.76M3,249.70M3,500.20M3,547.07M3,474.79M3,517.52M3,613.22M3,624.94M3,678.55M3,701.90M3,825.76M3,962.69M3,965.11M3,988.57M4,014.99M3,986.67M4,056.67M3,985.48M
Liabilities
Current Liabilities
Accounts Payables 972.07M961.93M918.54M957.37M969.03M1,027.13M928.93M1,445.75M1,510.26M1,491.66M1,546.61M1,528.75M1,575.08M1,651.27M1,810.81M1,738.16M1,891.93M1,839.29M1,894.53M1,908.32M1,965.79M2,024.81M2,014.76M2,020.12M2,255.71M2,296.78M2,700.99M2,682.09M2,825.29M2,736.92M3,016.01M3,091.25M2,842.45M2,822.85M2,880.41M2,798.39M2,836.32M2,755.53M2,973.78M3,065.03M3,180.92M3,278.55M3,357.60M3,324.52M3,391.99M3,306.52M
Notes Payables 0.05M3.26M1.86M2.55M2.08M1.81M1.78M2.91M1.74M1.54M1.45M17.00M26.00M34.50M36.00M14.00M48.00M
Payables 0.05M3.26M1.86M2.55M2.08M1.81M1.78M974.99M1.74M963.48M919.98M957.37M969.03M1,027.13M928.93M1,462.75M1,536.26M1,526.16M1,546.61M1,564.75M1,589.08M1,699.27M1,810.81M1,738.16M1,891.93M1,839.29M1,894.53M1,908.32M1,965.79M2,024.81M2,014.76M2,020.12M2,255.71M2,296.78M2,700.99M2,682.09M2,825.29M2,736.92M3,016.01M3,091.25M2,842.45M2,822.85M2,880.41M2,798.39M2,836.32M2,755.53M2,973.78M3,065.03M3,180.92M3,278.55M3,357.60M3,324.52M3,391.99M3,306.52M
Accumulated Expenses 7.33M6.33M297.00238.00
Other Accumulated Expenses -0.00M-1.13M-1.54M3.08M219.00240.00
Short term Debt 17.00M26.00M34.50M36.00M14.00M48.00M
Non-Current Liabilities
Non-Current Debt 105.00M105.00M105.00M55.84M105.00M105.00M105.00M20.39M99.13M99.51M20.40M100.25M100.63M101.00M20.41M76.75M77.12M77.50M20.43M20.43M20.43M20.43M22.93M22.90M22.87M22.21M21.56M20.92M20.46M20.46M51.52M51.49M79.27M79.30M79.37M79.44M79.50M79.57M79.63M79.70M79.76M79.83M79.89M79.96M80.02M80.09M
Liabilities from Discontinued Operations 1.22M-550.00
Operating Leases 0.00M0.00M
Total Liabilities 1,460.99M1,385.23M1,367.23M1,441.99M1,554.35M1,468.85M1,203.97M1,160.03M1,141.22M1,141.95M1,105.46M1,146.07M1,194.93M1,219.99M1,135.32M1,598.19M1,670.71M1,659.97M1,688.83M1,698.05M1,742.70M1,852.26M1,936.28M1,913.78M2,014.81M1,987.05M2,105.55M2,115.82M2,160.94M2,253.10M2,261.87M2,318.92M2,531.64M2,560.56M2,962.05M2,938.38M3,022.23M2,997.32M3,239.87M3,310.59M3,258.60M3,318.75M3,402.11M3,407.95M3,461.43M3,497.97M3,600.72M3,738.94M3,741.23M3,753.21M3,787.12M3,748.80M3,815.74M3,730.35M
Shareholder's Equity
Total Debt 105.00M105.00M105.00M55.84M105.00M105.00M105.00M37.39M125.13M134.01M20.40M136.25M114.63M149.00M20.41M76.75M77.12M77.50M20.43M20.43M20.43M20.43M22.93M22.90M22.87M22.21M21.56M20.92M20.46M20.46M51.52M51.49M79.27M79.30M79.37M79.44M79.50M79.57M79.63M79.70M79.76M79.83M79.89M79.96M80.02M80.09M
Common Equity 133.06M140.02M145.18M145.44M150.37M119.19M121.14M123.45M126.27M130.03M132.64M156.93M160.98M164.86M165.38M169.77M174.89M178.09M178.10M178.24M182.35M184.62M191.02M196.27M201.94M204.14M211.82M200.69M208.69M215.32M223.69M234.53M246.53M252.38M260.33M236.48M216.19M198.76M211.11M216.99M217.13M203.93M225.04M223.76M223.88M235.35M227.88M237.87M240.93M255.13M
Shareholder's Equity 151.33M128.67M132.38M133.06M136.97M140.02M145.18M145.44M150.37M119.19M121.14M123.45M126.27M130.03M132.64M156.93M160.98M164.86M165.38M169.77M174.89M178.09M178.10M178.24M182.35M184.62M191.02M196.27M201.94M204.14M211.82M200.69M208.69M215.32M223.69M234.53M246.53M252.38M260.33M236.48M216.19M198.76M211.11M216.99M217.13M203.93M225.04M223.76M223.88M235.35M227.88M237.87M240.93M255.13M
Liabilities and Shareholders Equity 1,305.46M1,261.14M1,226.60M1,269.52M1,321.20M1,350.02M1,267.97M1,755.12M1,831.68M1,824.83M1,854.20M1,867.82M1,917.59M2,030.35M2,114.38M2,092.03M2,197.17M2,171.67M2,296.57M2,312.09M2,362.88M2,457.24M2,473.69M2,519.61M2,740.32M2,775.88M3,185.74M3,172.91M3,268.76M3,249.70M3,500.20M3,547.07M3,474.79M3,517.52M3,613.22M3,624.94M3,678.55M3,701.90M3,825.76M3,962.69M3,965.11M3,988.57M4,014.99M3,986.67M4,056.67M3,985.48M
Retained Earnings 83.78M62.38M63.71M-4.31M68.73M70.76M74.13M-2.65M80.15M0.42M0.85M2.59M0.89M3.54M4.01M1.99M3.00M3.19M-1.17M0.21M0.99M0.10M-2.24M-7.69M-8.59M-11.67M-8.12M-4.98M-4.22M-8.17M-4.32M-20.01M-21.40M-20.15M203.72M211.85M221.11M229.84M237.78M246.83M255.33M262.78M267.56M267.62M269.30M271.02M271.37M273.00M273.98M275.72M278.61M282.25M285.99M291.07M
Preferred Shares -0.23M34.51M-450.00
Treasury Shares 0.02M0.07M0.31M0.34M0.35M0.38M0.39M0.41M0.44M0.48M0.46M
Shares Outstanding 0.00M0.00M19.13M0.02M0.00M3.00M19.09M3.00M21.36M