Development
West Bancorporation, Inc.
WTBA
$20.30
$-0.23-1.12%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.78M | 59.86M | 65.03M | 48.01M | 58.13M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.58M | 13.60M | 11.79M | 12.28M | 11.99M |
| Total Current Assets | 104.37M | 73.46M | 76.81M | 60.30M | 70.12M |
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| Total Current Assets | 104.37M | 73.46M | 76.81M | 60.30M | 70.12M |
| Net Property, Plant & Equipment | 86.40M | 75.68M | 66.68M | 59.57M | 53.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.51M | 108.68M | 100.13M | 101.54M | 101.15M |
| Total Assets | 3.83B | 3.70B | 3.68B | 3.62B | 3.61B |
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| Total Accounts Payable | 2.97B | 2.76B | 2.84B | 2.80B | 2.88B |
| Total Accrued Expenses | 15.60M | 16.52M | 16.26M | 16.51M | 20.53M |
| Short-term Debt | 480.37M | 595.02M | 479.10M | 462.13M | 370.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.86M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 200.00K | 2.34M | -- | -- | -- |
| Total Other Current Liabilities | 200.00K | 2.34M | -- | -- | -- |
| Total Current Liabilities | 3.48B | 3.37B | 3.33B | 3.28B | 3.27B |
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| Total Current Liabilities | 3.48B | 3.37B | 3.33B | 3.28B | 3.27B |
| Long-Term Debt | 122.37M | 128.55M | 129.74M | 130.92M | 130.86M |
| Short-term Debt | 480.37M | 595.02M | 479.10M | 462.13M | 370.31M |
| Capital Leases | 2.55M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.60B | 3.50B | 3.46B | 3.41B | 3.40B |
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| Common Stock & APIC | 37.20M | 36.49M | 35.64M | 34.80M | 35.02M |
| Retained Earnings | 271.37M | 271.03M | 269.30M | 267.62M | 267.56M |
| Treasury Stock & Other | -83.52M | -103.58M | -87.82M | -85.43M | -91.47M |
| Total Common Equity | 225.04M | 203.93M | 217.13M | 216.99M | 211.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 225.04M | 203.93M | 217.13M | 216.99M | 211.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 225.04M | 203.93M | 217.13M | 216.99M | 211.11M |
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