West Bancorporation (WTBA)
(Real Time Quote from BATS)
$18.72 USD
+0.17 (0.92%)
Updated Sep 12, 2024 10:50 AM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for West Bancorporation, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 65 | 27 | 193 | 396 | 53 |
Receivables | 2,913 | 2,729 | 2,437 | 2,262 | 1,932 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,978 | 2,756 | 2,630 | 2,659 | 1,985 |
Net Property & Equipment | 86 | 53 | 35 | 29 | 30 |
Investments & Advances | 647 | 683 | 769 | 432 | 411 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 34 | 37 | 11 | 11 | 5 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 80 | 84 | 56 | 54 | 43 |
Total Assets | 3,826 | 3,613 | 3,500 | 3,186 | 2,474 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 150 | 200 | 3 | 5 | 3 |
Accounts Payable | 2,974 | 2,880 | 3,016 | 2,701 | 2,015 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 34 | 36 | 24 | 39 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,158 | 3,116 | 3,043 | 2,745 | 2,039 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 442 | 286 | 197 | 217 | 223 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,601 | 3,402 | 3,240 | 2,962 | 2,262 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 34 | 32 | 30 | 29 | 27 |
Retained Earnings | 271 | 268 | 238 | 204 | 185 |
Other Equity | -84 | -91 | -11 | -12 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 225 | 211 | 260 | 224 | 212 |
Total Liabilities & Shareholder's Equity | 3,826 | 3,613 | 3,500 | 3,186 | 2,474 |
Total Common Equity | 225 | 211 | 260 | 224 | 212 |
Shares Outstanding | 16.70 | 16.60 | 16.50 | 16.40 | 16.30 |
Book Value Per Share | 13.48 | 12.72 | 15.78 | 13.64 | 13.00 |
Fiscal Year End for West Bancorporation, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 150 | 148 | 65 | 21 | 32 |
Receivables | 2,984 | 2,967 | 2,913 | 2,835 | 2,791 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,134 | 3,115 | 2,978 | 2,856 | 2,823 |
Net Property & Equipment | 102 | 96 | 86 | 76 | 67 |
Investments & Advances | 610 | 632 | 647 | 636 | 668 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 33 | 35 | 34 | 42 | 36 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 86 | 85 | 80 | 93 | 86 |
Total Assets | 3,965 | 3,963 | 3,826 | 3,702 | 3,679 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 86 | 199 | 150 | 262 | 184 |
Accounts Payable | 3,181 | 3,065 | 2,974 | 2,756 | 2,836 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 35 | 34 | 34 | 37 | 31 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,301 | 3,298 | 3,158 | 3,054 | 3,052 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 440 | 441 | 442 | 444 | 410 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,741 | 3,739 | 3,601 | 3,498 | 3,461 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 34 | 34 | 34 | 33 | 33 |
Retained Earnings | 274 | 273 | 271 | 271 | 269 |
Other Equity | -87 | -86 | -84 | -104 | -88 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 224 | 224 | 225 | 204 | 217 |
Total Liabilities & Shareholder's Equity | 3,965 | 3,963 | 3,826 | 3,702 | 3,679 |
Total Common Equity | 224 | 224 | 225 | 204 | 217 |
Shares Outstanding | 16.80 | 16.80 | 16.70 | 16.70 | 16.70 |
Book Value Per Share | 13.33 | 13.32 | 13.48 | 12.21 | 13.00 |