West Bancorporation, Inc.
WTBA
$23.32
-$0.12-0.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 375.40M | 483.87M | 246.73M | 360.68M | 229.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.61M | 11.98M | 13.37M | 12.63M | 13.14M |
| Total Current Assets | 388.01M | 495.85M | 260.10M | 373.31M | 242.50M |
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| Total Current Assets | 388.01M | 495.85M | 260.10M | 373.31M | 242.50M |
| Net Property, Plant & Equipment | 107.62M | 108.38M | 109.21M | 109.81M | 110.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.25M | 95.21M | 98.12M | 98.34M | 99.26M |
| Total Assets | 4.01B | 4.14B | 3.99B | 4.06B | 3.99B |
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| Total Accounts Payable | 3.33B | 3.47B | 3.31B | 3.39B | 3.32B |
| Total Accrued Expenses | 18.39M | 16.33M | 23.54M | 19.94M | 18.45M |
| Short-term Debt | 280.11M | 280.92M | 281.22M | 282.00M | 282.84M |
| 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 | 3.63B | 3.77B | 3.61B | 3.69B | 3.63B |
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| Total Current Liabilities | 3.63B | 3.77B | 3.61B | 3.69B | 3.63B |
| Long-Term Debt | 105.22M | 101.41M | 119.08M | 120.26M | 121.45M |
| Short-term Debt | 280.11M | 280.92M | 281.22M | 282.00M | 282.84M |
| 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 | 3.74B | 3.88B | 3.73B | 3.82B | 3.75B |
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| Common Stock & APIC | 39.55M | 40.23M | 39.47M | 38.77M | 38.07M |
| Retained Earnings | 300.60M | 294.26M | 291.07M | 285.99M | 282.25M |
| Treasury Stock & Other | -69.41M | -68.51M | -75.41M | -83.83M | -82.45M |
| Total Common Equity | 270.74M | 265.99M | 255.13M | 240.93M | 237.87M |
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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 | 270.74M | 265.99M | 255.13M | 240.93M | 237.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.74M | 265.99M | 255.13M | 240.93M | 237.87M |
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