West Bancorporation, Inc. WTBA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.99M | 448.20M | 375.40M | 483.87M | 246.73M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.06M | 11.26M | 12.61M | 11.98M | 13.37M |
| Total Current Assets | 305.05M | 459.46M | 388.01M | 495.85M | 260.10M |
|
|
|||||
| Total Current Assets | 305.05M | 459.46M | 388.01M | 495.85M | 260.10M |
| Net Property, Plant & Equipment | 105.51M | 106.63M | 107.62M | 108.38M | 109.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.43M | 93.51M | 95.25M | 95.21M | 98.12M |
| Total Assets | 3.89B | 4.03B | 4.01B | 4.14B | 3.99B |
|
|
|||||
| Total Accounts Payable | 3.27B | 3.34B | 3.33B | 3.47B | 3.31B |
| Total Accrued Expenses | 20.62M | 17.81M | 18.39M | 16.33M | 23.54M |
| Short-term Debt | 224.33M | 280.34M | 280.11M | 280.92M | 281.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.59M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.52B | 3.64B | 3.63B | 3.77B | 3.61B |
|
|
|||||
| Total Current Liabilities | 3.52B | 3.64B | 3.63B | 3.77B | 3.61B |
| Long-Term Debt | 102.85M | 104.04M | 105.22M | 101.41M | 119.08M |
| Short-term Debt | 224.33M | 280.34M | 280.11M | 280.92M | 281.22M |
| Capital Leases | -- | -- | -- | 3.55M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54M | 1.54M | 1.54M | -- | -- |
| Total Liabilities | 3.62B | 3.75B | 3.74B | 3.88B | 3.73B |
|
|
|||||
| Common Stock & APIC | 41.07M | 40.31M | 39.55M | 40.23M | 39.47M |
| Retained Earnings | 314.61M | 307.41M | 300.60M | 294.26M | 291.07M |
| Treasury Stock & Other | -83.98M | -66.68M | -69.41M | -68.51M | -75.41M |
| Total Common Equity | 271.69M | 281.04M | 270.74M | 265.99M | 255.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 271.69M | 281.04M | 270.74M | 265.99M | 255.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 271.69M | 281.04M | 270.74M | 265.99M | 255.13M |
|
|
|||||