West Bancorporation, Inc. (WTBA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 496.43M | 493.62M | 471.21M | 585.99M | 554.5M | 788.04M | 755.55M | 738.27M | 753.75M | 689.28M | 628.18M | 674.87M | 686.94M | 689.01M | 730.09M | 758.14M | 819.81M | 951.65M | 794.32M | 633.44M |
| Cash & Due from Banks | 40.02M | 25.17M | 136.14M | 248.25M | 210.61M | 243.48M | 157.8M | 149.82M | 148.02M | 65.36M | 20.62M | 31.74M | 22.48M | 26.54M | 58.34M | 26.17M | 21.9M | 192.82M | 30.92M | 31.98M |
| Short Term Investments | 456.41M | 468.45M | 335.07M | 337.74M | 343.89M | 544.57M | 597.75M | 588.45M | 605.74M | 623.92M | 609.37M | 645.09M | 665.36M | 664.12M | 671.75M | 731.97M | 797.91M | 758.82M | 763.4M | 601.46M |
| Total Investments | 456.41M | 3.44B | 3.52B | 3.47B | 3.53B | 3.52B | 3.59B | 3.56B | 3.56B | 3.52B | 3.43B | 3.42B | 3.39B | 3.38B | 3.26B | 3.28B | 3.26B | 3.19B | 3.09B | 2.88B |
| Investments Growth % | -87.08% | -2.26% | -2.04% | -2.42% | -0.7% | -0.12% | 4.62% | 3.93% | 4.83% | 4.19% | 5.23% | 4.41% | 4.24% | 6.11% | 5.35% | 13.76% | 19.64% | 19.27% | 19.2% | 14.39% |
| Long-Term Investments | 0 | 3.15B | 3.18B | 3.13B | 3.19B | 2.97B | 2.99B | 2.97B | 2.95B | 2.9B | 2.82B | 2.78B | 2.73B | 2.72B | 2.59B | 2.55B | 2.46B | 2.43B | 2.33B | 2.28B |
| Accounts Receivables | 12.61M | 11.98M | 13.37M | 12.63M | 13.14M | 12.82M | 13.84M | 14.14M | 15.27M | 13.58M | 13.6M | 11.79M | 12.28M | 11.99M | 10.79M | 9.36M | 10.08M | 8.89M | 11.77M | 11.41M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 107.62M | 108.38M | 109.21M | 109.81M | 110.27M | 109.98M | 106.77M | 101.97M | 95.88M | 86.4M | 75.67M | 66.68M | 59.56M | 53.12M | 44.59M | 41.81M | 40.9M | 34.57M | 33.29M | 30.75M |
| Other Assets | 0 | -3.15B | 182.81M | 183.09M | 90.25M | 96.51M | 89.92M | 106.91M | 111.48M | 103.01M | 119.42M | 108.01M | 101.89M | 103.48M | 104.99M | 87.92M | 197.66M | 66.44M | 68.56M | 302.93M |
| Total Current Assets | 509.04M | 493.62M | 484.58M | 598.62M | 567.64M | 800.87M | 769.39M | 752.41M | 769.02M | 702.86M | 641.78M | 686.65M | 699.22M | 701M | 740.88M | 767.51M | 829.89M | 960.54M | 806.09M | 644.86M |
| Total Non-Current Assets | 133.55M | 108.38M | 3.5B | 3.46B | 3.42B | 3.21B | 3.22B | 3.21B | 3.19B | 3.12B | 3.06B | 2.99B | 2.92B | 2.91B | 2.78B | 2.71B | 2.72B | 2.54B | 2.44B | 2.62B |
| Total Assets | 4.01B | 4.14B | 3.99B | 4.06B | 3.99B | 4.01B | 3.99B | 3.98B | 3.97B | 3.83B | 3.7B | 3.68B | 3.62B | 3.61B | 3.52B | 3.47B | 3.55B | 3.5B | 3.25B | 3.27B |
| Asset Growth % | 0.61% | 3.17% | -0.08% | 2.04% | 0.38% | 4.95% | 7.74% | 8.07% | 9.56% | 5.88% | 5.24% | 5.86% | 2.2% | 3.23% | 8.24% | 6.3% | 11.79% | 9.87% | 17.07% | 19.28% |
| Return on Assets (ROA) | 0.26% | 0.18% | 0.23% | 0.2% | 0.2% | 0.18% | 0.15% | 0.13% | 0.15% | 0.12% | 0.16% | 0.16% | 0.22% | 0.25% | 0.33% | 0.36% | 0.37% | 0.35% | 0.39% | 0.41% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 25M | 106.41M | 389.08M | 390.26M | 391.44M | 392.63M | 438.81M | 525.5M | 639.68M | 592.64M | 705.06M | 593.89M | 580.21M | 485.86M | 460.29M | 388.75M | 196.95M | 199.87M | 202.5M | 169.35M |
| Net Debt | -15.02M | 81.23M | 252.94M | 142.01M | 180.84M | 149.15M | 281.01M | 375.68M | 491.67M | 527.28M | 684.44M | 562.14M | 557.73M | 459.32M | 401.95M | 362.58M | 175.06M | 7.04M | 171.57M | 137.37M |
| Long-Term Debt | 25M | 106.41M | 389.08M | 390.26M | 391.44M | 392.63M | 438.81M | 440M | 441.18M | 442.37M | 443.55M | 409.74M | 350.92M | 285.86M | 255.79M | 255.75M | 196.95M | 196.99M | 163.12M | 165.74M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.5M | 198.5M | 150.27M | 261.51M | 184.15M | 229.29M | 200M | 204.5M | 133M | 0 | 2.88M | 39.38M | 3.6M |
| Other Liabilities | 0 | 3.77B | 34.75M | 33.49M | 32.83M | 36.89M | 35.85M | 34.81M | 34.22M | 34.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 3.47B | 3.31B | 3.39B | 3.32B | 3.36B | 3.28B | 3.27B | 3.26B | 3.12B | 3.05B | 3.05B | 3.06B | 3.12B | 3.06B | 3B | 3.11B | 3.04B | 2.83B | 2.86B |
| Total Non-Current Liabilities | 25M | 3.88B | 423.83M | 423.75M | 424.28M | 429.52M | 474.66M | 474.81M | 475.41M | 476.67M | 443.55M | 409.74M | 350.92M | 285.86M | 255.79M | 255.75M | 196.95M | 196.99M | 163.12M | 165.74M |
| Total Liabilities | 3.74B | 3.88B | 3.73B | 3.82B | 3.75B | 3.79B | 3.75B | 3.75B | 3.75B | 3.6B | 3.5B | 3.46B | 3.41B | 3.4B | 3.32B | 3.26B | 3.31B | 3.24B | 3B | 3.02B |
| Total Equity | 270.74M | 265.99M | 255.13M | 240.93M | 237.87M | 227.88M | 235.35M | 223.88M | 223.76M | 225.04M | 203.93M | 217.13M | 216.99M | 211.11M | 198.76M | 216.19M | 236.48M | 260.33M | 252.38M | 246.53M |
| Equity Growth % | 13.82% | 16.72% | 8.4% | 7.61% | 6.31% | 1.26% | 15.41% | 3.11% | 3.12% | 6.6% | 2.6% | 0.43% | -8.24% | -18.91% | -21.24% | -12.31% | 0.83% | 16.38% | 17.21% | 18.13% |
| Equity / Assets (Capital Ratio) | 6.75% | 6.42% | 6.4% | 5.94% | 5.97% | 5.68% | 5.9% | 5.63% | 5.63% | 5.88% | 5.51% | 5.9% | 5.99% | 5.84% | 5.65% | 6.22% | 6.67% | 7.44% | 7.77% | 7.54% |
| Return on Equity (ROE) | 3.94% | 2.85% | 3.76% | 3.33% | 3.37% | 3.06% | 2.59% | 2.32% | 2.59% | 2.11% | 2.81% | 2.7% | 3.66% | 4.37% | 5.59% | 5.6% | 5.31% | 4.65% | 5.09% | 5.5% |
| Book Value per Share | 15.91 | 15.63 | 14.99 | 14.17 | 13.94 | 13.49 | 13.91 | 13.29 | 13.33 | 13.43 | 12.16 | 12.96 | 12.91 | 12.51 | 11.84 | 12.88 | 14.04 | 15.52 | 15.02 | 14.71 |
| Tangible BV per Share | 15.91 | 15.63 | 14.99 | 14.17 | 13.94 | 13.49 | 13.91 | 13.29 | 13.33 | 13.43 | 12.16 | 12.96 | 12.91 | 12.51 | 11.84 | 12.88 | 14.04 | 15.52 | 15.02 | 14.71 |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Additional Paid-in Capital | 0 | 37.23M | 36.47M | 35.77M | 35.07M | 35.62M | 34.96M | 34.32M | 33.69M | 34.2M | 33.49M | 32.64M | 31.8M | 32.02M | 31.15M | 30.28M | 29.42M | 30.18M | 29.54M | 28.89M |
| Retained Earnings | 300.6M | 294.26M | 291.07M | 285.99M | 282.25M | 278.61M | 275.72M | 273.98M | 273M | 271.37M | 271.02M | 269.3M | 267.62M | 267.56M | 262.78M | 255.33M | 246.83M | 237.78M | 229.84M | 221.11M |
| Accumulated OCI | -69.41M | -68.5M | -75.41M | -83.83M | -82.45M | -89.36M | -78.33M | -87.42M | -85.93M | -83.52M | -103.58M | -87.82M | -85.42M | -91.47M | -98.16M | -72.43M | -42.77M | -10.64M | -10.01M | -6.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |