West Bancorporation, Inc.
WTBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $248 | $211 | $243 |
| Short-Term Investments | $335 | $338 | $344 | $545 |
| Receivables | $13 | $13 | $13 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $485 | $599 | $568 | $801 |
| Property Plant & Equip (Net) | $109 | $110 | $110 | $110 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,181 | $3,135 | $3,189 | $2,974 |
| Tax Assets | $28 | $30 | $30 | $33 |
| Other NC Assets | $183 | $183 | $90 | $97 |
| Total NC Assets | $3,501 | $3,458 | $3,419 | $3,214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,985 | $4,057 | $3,987 | $4,015 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,307 | $3,392 | $3,325 | $3,358 |
| Total Curr. Liab. | $3,307 | $3,392 | $3,325 | $3,358 |
| LT Debt | $389 | $390 | $391 | $393 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $33 | $33 | $37 |
| Total NC Liab. | $424 | $424 | $424 | $430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,730 | $3,816 | $3,749 | $3,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $291 | $286 | $282 | $279 |
| AOCI | -$75 | -$84 | -$82 | -$89 |
| Other Equity | $36 | $36 | $35 | $36 |
| Total Equity | $255 | $241 | $238 | $228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,985 | $4,057 | $3,987 | $4,015 |
| Net Debt | $253 | $142 | $181 | $149 |