West Bancorporation, Inc.
WTBA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $243,478 | $65,357 | $26,539 | $192,825 |
| Short-Term Investments | $544,565 | $623,919 | $664,115 | $758,822 |
| Receivables | $12,825 | $13,581 | $11,988 | $8,890 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $800,868 | $702,857 | $700,999 | $960,537 |
| Property Plant & Equip (Net) | $109,985 | $86,399 | $53,124 | $34,568 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,974,428 | $2,899,193 | $2,717,363 | $2,427,832 |
| Tax Assets | $33,202 | $34,303 | $36,609 | $10,819 |
| Other NC Assets | $96,508 | $103,006 | $103,480 | $66,445 |
| Total NC Assets | $3,214,123 | $3,122,901 | $2,910,576 | $2,539,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,014,991 | $3,825,758 | $3,613,218 | $3,500,201 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $150,270 | $200,000 | $2,880 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,357,596 | $2,973,779 | $2,916,251 | $3,040,007 |
| Total Curr. Liab. | $3,357,596 | $3,124,049 | $3,116,251 | $3,042,887 |
| LT Debt | $392,629 | $442,367 | $285,855 | $196,986 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36,891 | $34,299 | $0 | $0 |
| Total NC Liab. | $429,520 | $476,666 | $285,855 | $196,986 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,787,116 | $3,600,715 | $3,402,106 | $3,239,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $278,613 | $271,369 | $267,562 | $237,782 |
| AOCI | -$89,357 | -$83,523 | -$91,471 | -$10,637 |
| Other Equity | $35,619 | $34,197 | $32,021 | $30,183 |
| Total Equity | $227,875 | $225,043 | $211,112 | $260,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,014,991 | $3,825,758 | $3,613,218 | $3,500,201 |
| Net Debt | $149,151 | $527,280 | $459,316 | $7,041 |