West Bancorporation (WTBA)
(Delayed Data from NSDQ)
$16.71 USD
+0.10 (0.60%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $16.73 +0.02 (0.12%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 65 | 21 | 32 | 22 |
Receivables | NA | 2,913 | 2,835 | 2,791 | 2,741 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,978 | 2,856 | 2,823 | 2,763 |
Net Property & Equipment | NA | 86 | 76 | 67 | 60 |
Investments & Advances | NA | 647 | 636 | 668 | 688 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 34 | 42 | 36 | 35 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 80 | 93 | 86 | 80 |
Total Assets | NA | 3,826 | 3,702 | 3,679 | 3,625 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 150 | 262 | 184 | 229 |
Accounts Payable | NA | 2,974 | 2,756 | 2,836 | 2,798 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 34 | 37 | 31 | 29 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,158 | 3,054 | 3,052 | 3,057 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 442 | 444 | 410 | 351 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,601 | 3,498 | 3,461 | 3,408 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 34 | 33 | 33 | 32 |
Retained Earnings | NA | 271 | 271 | 269 | 268 |
Other Equity | NA | -84 | -104 | -88 | -85 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 225 | 204 | 217 | 217 |
Total Liabilities & Shareholder's Equity | NA | 3,826 | 3,702 | 3,679 | 3,625 |
Total Common Equity | 0 | 225 | 204 | 217 | 217 |
Shares Outstanding | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 |
Book Value Per Share | 0.00 | 13.48 | 12.21 | 13.00 | 12.99 |