West Bancorporation, Inc.
WTBA
$19.04
$0.361.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 267.66M | 175.41M | 179.70M | 178.68M | 90.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.83M | 13.84M | 14.14M | 15.27M | 13.58M |
| Total Current Assets | 280.48M | 189.25M | 193.84M | 193.95M | 104.37M |
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| Total Current Assets | 280.48M | 189.25M | 193.84M | 193.95M | 104.37M |
| Net Property, Plant & Equipment | 109.99M | 106.77M | 101.97M | 95.88M | 86.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.23M | 99.65M | 103.58M | 104.45M | 102.51M |
| Total Assets | 4.01B | 3.99B | 3.97B | 3.96B | 3.83B |
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| Total Accounts Payable | 3.36B | 3.28B | 3.18B | 3.07B | 2.97B |
| Total Accrued Expenses | 16.24M | 20.15M | 19.30M | 18.46M | 15.80M |
| Short-term Debt | 284.55M | 329.15M | 416.02M | 529.27M | 480.37M |
| 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 | 3.66B | 3.63B | 3.62B | 3.61B | 3.47B |
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| Total Current Liabilities | 3.66B | 3.63B | 3.62B | 3.61B | 3.47B |
| Long-Term Debt | 117.63M | 123.81M | 125.00M | 126.18M | 127.37M |
| Short-term Debt | 284.55M | 329.15M | 416.02M | 529.27M | 480.37M |
| Capital Leases | 3.96M | -- | -- | -- | 3.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54M | 1.54M | -- | -- | -- |
| Total Liabilities | 3.79B | 3.75B | 3.74B | 3.74B | 3.60B |
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| Common Stock & APIC | 38.62M | 37.96M | 37.32M | 36.69M | 37.20M |
| Retained Earnings | 278.61M | 275.72M | 273.98M | 273.00M | 271.37M |
| Treasury Stock & Other | -89.36M | -78.33M | -87.42M | -85.93M | -83.52M |
| Total Common Equity | 227.88M | 235.35M | 223.88M | 223.76M | 225.04M |
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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 | 227.88M | 235.35M | 223.88M | 223.76M | 225.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.88M | 235.35M | 223.88M | 223.76M | 225.04M |
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