West Bancorporation, Inc.
WTBA
$28.05
$0.281.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 448.20M | 375.40M | 483.87M | 246.73M | 360.68M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.26M | 12.61M | 11.98M | 13.37M | 12.63M |
| Total Current Assets | 459.46M | 388.01M | 495.85M | 260.10M | 373.31M |
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| Total Current Assets | 459.46M | 388.01M | 495.85M | 260.10M | 373.31M |
| Net Property, Plant & Equipment | 106.63M | 107.62M | 108.38M | 109.21M | 109.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.51M | 95.25M | 95.21M | 98.12M | 98.34M |
| Total Assets | 4.03B | 4.01B | 4.14B | 3.99B | 4.06B |
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| Total Accounts Payable | 3.34B | 3.33B | 3.47B | 3.31B | 3.39B |
| Total Accrued Expenses | 17.81M | 18.39M | 16.33M | 23.54M | 19.94M |
| Short-term Debt | 280.34M | 280.11M | 280.92M | 281.22M | 282.00M |
| 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 | 3.64B | 3.63B | 3.77B | 3.61B | 3.69B |
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| Total Current Liabilities | 3.64B | 3.63B | 3.77B | 3.61B | 3.69B |
| Long-Term Debt | 104.04M | 105.22M | 101.41M | 119.08M | 120.26M |
| Short-term Debt | 280.34M | 280.11M | 280.92M | 281.22M | 282.00M |
| 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 | 3.75B | 3.74B | 3.88B | 3.73B | 3.82B |
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| Common Stock & APIC | 40.31M | 39.55M | 40.23M | 39.47M | 38.77M |
| Retained Earnings | 307.41M | 300.60M | 294.26M | 291.07M | 285.99M |
| Treasury Stock & Other | -66.68M | -69.41M | -68.51M | -75.41M | -83.83M |
| Total Common Equity | 281.04M | 270.74M | 265.99M | 255.13M | 240.93M |
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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 | 281.04M | 270.74M | 265.99M | 255.13M | 240.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 281.04M | 270.74M | 265.99M | 255.13M | 240.93M |
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