WEST BANCORPORATION (WTBA) Stock Balance Sheet
NASDAQ:WTBA - Nasdaq - US95123P1066 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 27.48M | 20.13M | 23.27M | 17.43M | 12.32M | |||
| Investments | 790.24M | 828.04M | 732.83M | 737.17M | 992.98M | |||
| Net Loans | 2.99B | 2.97B | 2.90B | 2.72B | 2.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 110.27M | 109.98M | 86.40M | 53.10M | 34.60M | |||
| Other Non-Current Assets | 29.83M | 33.20M | 34.30M | 36.60M | 10.80M | |||
| TOTAL ASSETS | 3.99B | 4.01B | 3.83B | 3.61B | 3.50B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.32B | 3.36B | 2.97B | 2.88B | 3.02B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 200.00M | 2.90M | |||
| Short Term Debt | N/A | 0.00 | 150.27M | 200.00M | 2.90M | |||
| Current Portion Of LT Debt. | N/A | 5.00M | 5.00M | 3.80M | 0.00 | |||
| Accrued Expenses | 32.83M | 36.89M | 34.30M | 35.80M | 24.00M | |||
| Total Current Liabilities | 32.83M | 41.89M | 189.57M | 239.60M | 26.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 121.44M | 117.63M | 122.37M | 127.10M | 72.00M | |||
| Total Non-Current Liabilities | 3.72B | 3.75B | 3.41B | 3.16B | 3.21B | |||
| TOTAL LIABILITIES | 3.75B | 3.79B | 3.60B | 3.40B | 3.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 282.25M | 278.61M | 271.37M | 267.60M | 237.80M | |||
| Additional Paid In Capital | 35.07M | 35.62M | 34.20M | 32.00M | 30.20M | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Other Shareholders' Equity | 4.41M | 7.21M | 7.71M | 12.20M | -5.60M | |||
| Shares Outstanding | 16.92M | 16.83M | 16.73M | 16.60M | 16.60M | |||
| Tangible Book Value per Share | 14.06 | 13.54 | 13.46 | 12.72 | 15.68 | |||
| Total Shareholders' Equity | 237.87M | 227.88M | 225.04M | 211.10M | 260.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.99B | 4.01B | 3.83B | 3.61B | 3.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.52 | 1.21 | 1.55 | 0.29 | |||
| Return On Assets (ROA) | 0.65% | 0.60% | 0.63% | 1.28% | 1.42% | |||
| Return On Equity (ROE) | 10.97% | 10.55% | 10.73% | 21.98% | 19.05% | |||
All data in USD , ROIC based on taxRate of 0.21