West Bancorporation, Inc.
WTBA
$18.56
-$0.17-0.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 360.68M | 229.36M | 267.66M | 175.41M | 179.70M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.63M | 13.14M | 12.83M | 13.84M | 14.14M |
| Total Current Assets | 373.31M | 242.50M | 280.48M | 189.25M | 193.84M |
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| Total Current Assets | 373.31M | 242.50M | 280.48M | 189.25M | 193.84M |
| Net Property, Plant & Equipment | 109.81M | 110.27M | 109.99M | 106.77M | 101.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.34M | 99.26M | 103.23M | 99.65M | 103.58M |
| Total Assets | 4.06B | 3.99B | 4.01B | 3.99B | 3.97B |
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| Total Accounts Payable | 3.39B | 3.32B | 3.36B | 3.28B | 3.18B |
| Total Accrued Expenses | 20.92M | 18.45M | 16.24M | 20.15M | 19.30M |
| Short-term Debt | 270.00M | 282.84M | 284.55M | 329.15M | 416.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.02M | -- | 5.59M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.69B | 3.63B | 3.66B | 3.63B | 3.62B |
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| Total Current Liabilities | 3.69B | 3.63B | 3.66B | 3.63B | 3.62B |
| Long-Term Debt | 120.26M | 121.45M | 117.63M | 123.81M | 125.00M |
| Short-term Debt | 270.00M | 282.84M | 284.55M | 329.15M | 416.02M |
| Capital Leases | -- | -- | 3.96M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54M | 1.54M | 1.54M | 1.54M | -- |
| Total Liabilities | 3.82B | 3.75B | 3.79B | 3.75B | 3.74B |
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| Common Stock & APIC | 38.77M | 38.07M | 38.62M | 37.96M | 37.32M |
| Retained Earnings | 285.99M | 282.25M | 278.61M | 275.72M | 273.98M |
| Treasury Stock & Other | -83.83M | -82.45M | -89.36M | -78.33M | -87.42M |
| Total Common Equity | 240.93M | 237.87M | 227.88M | 235.35M | 223.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 240.93M | 237.87M | 227.88M | 235.35M | 223.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 240.93M | 237.87M | 227.88M | 235.35M | 223.88M |
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