West Bancorporation Balance Sheet (2010-2025) | WTBA

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 283.87M88.59M87.95M134.13M102.48M52.77M87.10M108.51M112.86M41.83M56.72M48.14M50.85M76.84M42.53M46.79M39.50M47.95M37.47M65.10M27.28M47.47M47.54M92.56M129.29M53.29M66.40M116.67M65.84M396.44M325.49M270.82M32.47M192.82M144.25M26.94M59.39M26.54M22.48M31.74M20.62M65.36M148.02M149.82M157.80M243.48M210.61M345.20M232.93M471.09M
Cash Due from Bank (Quarter) 20.07M37.94M44.85M35.77M32.80M36.55M37.71M48.92M42.69M44.53M40.94M34.99M42.62M33.56M34.95M36.98M36.96M26.41M46.37M45.46M45.29M62.12M37.81M65.26M54.17M49.45M77.69M23.57M31.98M30.92M17.55M21.90M26.17M58.34M24.90M21.58M29.78M18.82M33.24M27.07M27.99M34.16M28.75M39.25M35.80M26.88M25.17M
Cash & Current Investments (Quarter) 283.87M88.59M87.95M134.13M102.48M52.77M87.10M108.51M112.86M41.83M56.72M48.14M50.85M76.84M42.53M46.79M39.50M47.95M37.47M65.10M27.28M47.47M47.54M92.56M129.29M53.29M66.40M116.67M65.84M396.44M325.49M270.82M32.47M192.82M144.25M26.94M59.39M26.54M22.48M31.74M20.62M65.36M148.02M149.82M157.80M243.48M210.61M345.20M232.93M471.09M
Fed Funds Sold (Quarter) 11.21M64.54M7.92M11.35M11.47M76.30M4.12M7.80M12.44M12.47M10.77M7.54M11.08M12.26M9.17M10.13M9.20M10.06M12.04M2.08M47.28M67.17M15.48M13.74M62.49M11.90M318.74M301.92M238.84M11.54M175.27M10.27M15.53M18.35M19.34M0.90M1.97M26.69M22.96M120.95M121.83M123.65M15.13M15.22M212.45M109.27M15.17M
Securities Bought (Quarter) 96.95M96.79M121.41M
Securities - Mortgage Backed Securities (Quarter) 4.09M3.78M6.47M
Securities - Tradable (Quarter) 256.33M259.80M247.00M283.14M306.19M317.96M311.08M311.33M291.94M278.41M260.64M261.43M322.60M418.37M444.22M482.79M526.79M470.33M453.76M433.96M398.53M410.37M398.58M372.42M342.02M374.39M420.57M447.15M601.46M763.40M758.82M797.91M731.97M671.75M664.12M665.36M645.09M609.37M623.92M605.74M588.45M597.75M544.57M546.62M536.71M537.86M468.45M
Securities - Held-to-maturity (Quarter) 50.53M48.96M48.41M48.39M48.37M46.32M45.60M45.53M
Loans - Gross (Quarter) 888.65M838.08M866.62M838.96M849.04M858.41M854.21M1,274.93M1,380.84M1,382.89M1,399.87M1,446.73M1,435.38M1,456.90M1,510.50M1,502.28M1,534.40M1,600.82M1,721.83M1,748.83M1,792.72M1,836.73M1,941.66M1,994.43M2,199.69M2,247.43M2,280.57M2,304.00M2,309.53M2,359.57M2,456.20M2,485.37M2,573.13M2,614.14M2,742.84M2,756.18M2,807.07M2,849.78M2,927.53M2,980.13M2,998.77M3,021.22M3,004.86M3,016.47M2,966.36M3,008.89M3,001.69M
Loans - Loss Allowance (Quarter) 19.09M17.51M17.79M17.48M16.78M16.65M15.37M15.64M15.28M15.83M15.96M16.11M16.43M16.49M16.36M16.43M16.46M16.52M16.67M16.69M16.74M16.74M17.04M17.23M18.33M21.36M25.40M29.44M30.01M28.04M28.10M28.36M27.62M25.43M25.42M25.47M27.94M27.94M28.15M28.34M28.37M28.42M29.42M
Loans - Net (Quarter) 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 (Quarter) 4.45M0.12M3.42M4.09M0.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.07M5.01M5.17M5.40M5.87M5.64M5.55M17.30M18.72M21.02M23.31M23.00M23.07M23.17M23.02M22.68M22.05M21.72M21.49M30.51M30.45M30.06M29.68M29.13M28.66M28.10M29.08M29.31M30.75M33.29M34.57M40.90M41.81M44.59M53.12M59.56M66.68M75.67M86.40M95.88M101.97M106.77M109.98M110.27M109.81M109.21M108.38M
Long-Term Deferred Tax (Quarter) 11.16M8.21M8.25M8.41M7.85M6.88M6.62M5.46M4.98M4.84M6.96M5.85M5.02M5.86M4.64M5.62M5.83M6.90M6.52M5.37M4.90M6.08M5.36M10.28M10.12M10.81M11.29M9.74M8.73M10.29M10.82M20.88M29.86M38.33M36.61M35.12M36.11M41.59M34.30M34.55M33.48M30.68M33.20M29.83M30.38M27.72M25.93M
Other Non-Current Assets (Quarter) 10.18M9.86M7.15M6.97M7.40M9.04M7.29M3.82M3.98M3.71M5.11M5.52M5.14M4.96M4.81M6.45M8.51M9.36M8.27M8.00M7.12M7.34M7.84M8.94M8.57M9.23M11.59M19.20M10.75M12.10M12.87M21.20M27.55M41.27M39.57M34.83M42.19M49.14M36.19M41.16M41.43M28.03M36.39M29.76M25.25M24.95M23.90M
Assets (Quarter) 1,305.46M1,261.14M1,226.60M1,269.52M1,321.20M1,350.02M1,267.97M1,755.12M1,831.68M1,824.83M1,854.20M1,867.82M1,917.59M2,030.35M2,114.38M2,092.03M2,197.17M2,171.67M2,296.57M2,312.09M2,362.88M2,457.24M2,473.69M2,519.61M2,740.32M2,775.88M3,185.74M3,172.91M3,268.76M3,249.70M3,500.20M3,547.07M3,474.79M3,517.52M3,613.22M3,624.94M3,678.55M3,701.90M3,825.76M3,962.69M3,965.11M3,988.57M4,014.99M3,986.67M4,056.67M3,985.48M4,142.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.33M961.93M6.66M957.37M969.03M6.52M7.69M1,445.75M1,510.26M1,491.66M1,546.61M6.91M1,575.08M1,651.27M1,810.81M1,738.16M1,891.93M1,839.29M1,894.53M1,908.32M1,965.79M2,024.81M21.73M43.49M46.99M43.77M2,700.99M2,682.09M27.60M2,736.92M24.00M22.38M27.40M35.62M35.84M2,798.39M31.22M2,755.53M2,973.78M34.22M3,180.92M3,278.55M36.89M32.83M33.49M3,306.52M3,468.47M
Notes Payables (Quarter) 2.91M1.54M1.45M17.00M26.00M34.50M36.00M14.00M48.00M
Payables (Quarter) 10.24M963.48M8.10M957.37M969.03M6.52M7.69M1,462.75M1,536.26M1,526.16M1,546.61M42.91M1,589.08M1,699.27M1,810.81M1,738.16M1,891.93M1,839.29M1,894.53M1,908.32M1,965.79M2,024.81M21.73M43.49M46.99M43.77M2,700.99M2,682.09M27.60M2,736.92M24.00M22.38M27.40M35.62M35.84M2,798.39M31.22M2,755.53M2,973.78M34.22M3,180.92M3,278.55M36.89M32.83M33.49M3,306.52M3,468.47M
Accumulated Expenses (Quarter) 7.33M6.33M
Short term Debt (Quarter) 17.00M26.00M34.50M36.00M14.00M48.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 105.00M46.52M105.00M55.84M105.00M20.62M105.00M20.39M20.39M99.51M20.40M100.25M100.63M101.00M20.41M20.41M77.12M20.42M20.43M20.43M20.43M20.43M22.93M20.44M20.45M22.21M20.45M20.45M20.29M17.65M20.46M20.47M51.49M79.30M51.49M51.49M79.50M48.99M47.74M79.70M79.76M79.83M79.89M79.96M40.24M80.09M80.16M
Total Liabilities (Quarter) -140.02M-145.18M1,160.03M-150.37M1,141.95M1,105.46M1,146.07M1,194.93M1,219.99M1,135.32M1,598.19M1,670.71M1,659.97M1,688.83M1,698.05M1,742.70M1,852.26M1,936.28M1,913.78M2,014.81M1,987.05M2,105.55M2,115.82M2,160.94M2,253.10M2,261.87M2,318.92M2,531.64M2,560.56M2,962.05M2,938.38M3,022.23M2,997.32M3,239.87M3,310.59M3,258.60M3,318.75M3,402.11M3,407.95M3,461.43M3,497.97M3,600.72M3,738.94M3,741.23M3,753.21M3,787.12M3,748.80M3,815.74M3,730.35M3,876.26M
Shareholder's Equity
Total Debt (Quarter) 105.00M46.52M105.00M55.84M105.00M20.62M105.00M37.39M46.39M134.01M20.40M136.25M114.63M149.00M20.41M20.41M77.12M20.42M20.43M20.43M20.43M20.43M22.93M20.44M20.45M22.21M20.45M20.45M20.29M17.65M20.46M20.47M51.49M79.30M51.49M51.49M79.50M48.99M47.74M79.70M79.76M79.83M79.89M79.96M40.24M80.09M80.16M
Common Equity (Quarter) 140.02M145.18M145.44M150.37M119.19M121.14M123.45M126.27M130.03M132.64M156.93M160.98M164.86M165.38M169.77M174.89M178.09M178.10M178.24M182.35M184.62M191.02M196.27M201.94M204.14M211.82M200.69M208.69M215.32M223.69M234.53M246.53M252.38M260.33M236.48M216.19M198.76M211.11M216.99M217.13M203.93M225.04M223.76M223.88M235.35M227.88M237.87M240.93M255.13M265.99M
Shareholder's Equity (Quarter) 140.02M145.18M145.44M150.37M119.19M121.14M123.45M126.27M130.03M132.64M156.93M160.98M164.86M165.38M169.77M174.89M178.09M178.10M178.24M182.35M184.62M191.02M196.27M201.94M204.14M211.82M200.69M208.69M215.32M223.69M234.53M246.53M252.38M260.33M236.48M216.19M198.76M211.11M216.99M217.13M203.93M225.04M223.76M223.88M235.35M227.88M237.87M240.93M255.13M265.99M
Liabilities and Shareholders Equity (Quarter) 1,305.46M1,261.14M1,226.60M1,269.52M1,321.20M1,350.02M1,267.97M1,755.12M1,831.68M1,824.83M1,854.20M1,867.82M1,917.59M2,030.35M2,114.38M2,092.03M2,197.17M2,171.67M2,296.57M2,312.09M2,362.88M2,457.24M2,473.69M2,519.61M2,740.32M2,775.88M3,185.74M3,172.91M3,268.76M3,249.70M3,500.20M3,547.07M3,474.79M3,517.52M3,613.22M3,624.94M3,678.55M3,701.90M3,825.76M3,962.69M3,965.11M3,988.57M4,014.99M3,986.67M4,056.67M3,985.48M4,142.24M
Retained Earnings (Quarter) -0.70M0.42M0.85M0.89M1.64M2.20M-1.19M3.00M3.19M0.13M0.03M0.99M0.10M-2.24M1.65M2.42M3.15M1.31M-0.61M-3.32M-5.99M-4.32M-20.01M5.47M-14.53M-17.84M-8.31M2.75M-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-75.41M294.26M
Preferred Shares (Quarter) 34.51M
Treasury Shares (Quarter) 0.02M0.07M0.31M0.34M0.35M0.38M0.39M0.41M0.44M0.48M0.46M0.45M
Shares Outstanding (Quarter) 17.40M17.40M17.40M17.40M17.40M17.40M17.40M16.11M16.13M16.14M16.14M16.19M16.21M16.22M16.22M16.27M16.30M16.30M16.30M16.36M16.38M16.38M16.38M16.45M16.47M16.47M16.47M16.54M16.55M16.55M16.55M16.63M16.64M16.64M16.64M16.71M16.73M16.73M16.73M16.81M16.83M16.83M16.83M16.92M16.94M16.94M16.94M