West Bancorporation logo
West Bancorporation WTBA
$ 24.34 1.1%

Quarterly report 2024-Q3
added 10-24-2024

report update icon

West Bancorporation Balance Sheet 2011-2024 | WTBA

Annual Balance Sheet West Bancorporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 185 M 166 M 85.3 M 84.5 M 89.1 M 168 M 107 M 110 M 89.8 M

Long Term Debt

- - - - 223 M 185 M 120 M 125 M 127 M 130 M 132 M 115 M 126 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 43.4 M 44.8 M 40.7 M 25.5 M 28.8 M 33.3 M 36.6 M 20.6 M 20.6 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

3.6 B 3.4 B 3.24 B 2.96 B 2.26 B 2.11 B 1.94 B 1.69 B 1.6 B 1.48 B 1.32 B 1.31 B 1.15 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

271 M 268 M 238 M 204 M 185 M 170 M 154 M 142 M 130 M 118 M 106 M 95.9 M 86.1 M

Total Assets

3.83 B 3.61 B 3.5 B 3.19 B 2.47 B 2.3 B 2.11 B 1.85 B 1.75 B 1.62 B 1.44 B 1.45 B 1.27 B

Cash and Cash Equivalents

65.4 M 26.5 M 193 M 396 M - - - - - 39.8 M 42.4 M 171 M 87.1 M

Book Value

225 M 211 M 260 M 224 M 212 M 191 M 178 M 165 M 152 M 140 M 124 M 135 M 123 M

Total Shareholders Equity

225 M 211 M 260 M 224 M 212 M 191 M 178 M 165 M 152 M 140 M 124 M 135 M 123 M

All numbers in USD currency

Quarterly Balance Sheet West Bancorporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - 51.5 M - - - 21.6 M - - - 22.9 M 23 M 23 M 25 M 27 M 27 M 27 M 27 M 22.9 M 22.9 M 22.9 M 22.9 M 5.13 M 5.13 M 5.13 M 5.13 M 8.4 M 8.4 M 8.4 M 8.4 M 12.7 M 12.7 M 12.7 M 12.7 M 15.9 M 15.9 M 15.9 M 15.9 M - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

3.75 B 3.74 B 3.74 B 3.6 B 3.5 B 3.46 B 3.41 B 3.4 B 3.32 B - 3.31 B 3.24 B 3 B 3.02 B 2.94 B 2.96 B 2.96 B 2.96 B 2.96 B 2.26 B 2.26 B 2.26 B 2.26 B 2.11 B 2.11 B 2.11 B 2.11 B 1.94 B 1.94 B 1.94 B 1.94 B 1.69 B 1.69 B 1.69 B 1.69 B 1.6 B 1.6 B 1.6 B 1.6 B 1.48 B 1.48 B 1.48 B 1.48 B 1.32 B 1.32 B 1.32 B 1.32 B 1.31 B 1.31 B 1.31 B 1.31 B 1.15 B 1.15 B 1.15 B 1.15 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

276 M 274 M 273 M 271 M 271 M 269 M 268 M 268 M 263 M - 247 M 238 M 230 M 221 M 212 M 204 M 204 M 204 M 204 M 185 M 185 M 185 M 185 M 170 M 170 M 170 M 170 M 154 M 154 M 154 M 154 M 142 M 142 M 142 M 142 M 130 M 130 M 130 M 130 M 118 M 118 M 118 M 118 M 106 M 106 M 106 M 106 M 95.9 M 95.9 M 95.9 M 95.9 M 86.1 M 86.1 M 86.1 M 86.1 M

Total Assets

3.99 B 3.97 B 3.96 B 3.83 B 3.7 B 3.68 B 3.62 B 3.61 B 3.52 B - 3.55 B 3.5 B 3.25 B 3.27 B 3.17 B 3.19 B 3.19 B 3.19 B 3.19 B 2.47 B 2.47 B 2.47 B 2.47 B 2.3 B 2.3 B 2.3 B 2.3 B 2.11 B 2.11 B 2.11 B 2.11 B 1.85 B 1.85 B 1.85 B 1.85 B 1.75 B 1.75 B 1.75 B 1.75 B 1.62 B 1.62 B 1.62 B 1.62 B 1.44 B 1.44 B 1.44 B 1.44 B 1.45 B 1.45 B 1.45 B 1.45 B 1.27 B 1.27 B 1.27 B 1.27 B

Cash and Cash Equivalents

158 M 150 M 148 M 65.4 M 20.6 M 31.7 M 22.5 M 26.5 M 59.4 M 26.9 M 144 M 193 M 32.5 M - 325 M 396 M - - - - - - - - - - - - - - - - - - - 72.7 M - 82.1 M 89 M 39.8 M 34.7 M 39.8 M 39.8 M 42.4 M 42.4 M 42.4 M 42.4 M 171 M 171 M 171 M 171 M 87.1 M 87.1 M 87.1 M 87.1 M

Book Value

235 M 224 M 224 M 225 M 204 M 217 M 217 M 211 M 199 M - 236 M 260 M 252 M 247 M 235 M 224 M 224 M 224 M 224 M 212 M 212 M 212 M 212 M 191 M 191 M 191 M 191 M 178 M 178 M 178 M 178 M 165 M 165 M 165 M 165 M 152 M 152 M 152 M 152 M 140 M 140 M 140 M 140 M 124 M 124 M 124 M 124 M 135 M 135 M 135 M 135 M 123 M 123 M 123 M 123 M

Total Shareholders Equity

235 M 224 M 224 M 225 M 204 M 217 M 217 M 211 M 199 M 216 M 236 M 260 M 252 M 247 M 235 M 224 M 224 M 224 M 224 M 212 M 212 M 212 M 212 M 191 M 191 M 191 M 191 M 178 M 178 M 178 M 178 M 165 M 165 M 165 M 165 M 152 M 152 M 152 M 152 M 140 M 140 M 140 M 140 M 124 M 124 M 124 M 124 M 135 M 135 M 135 M 135 M 123 M 123 M 123 M 123 M

All numbers in USD currency