Balance Sheet - WEST BANCORPORATION INC (WTBA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 639.50 | 788.04 | 689.28 | 690.65 | 776.38 | 498.26 | 436.39 | 500.13 | 479.17 | 301.58 | 378.04 | 300.73 | 386.34 | 352.73 | 318.92 | 87.95 | 131.50 | 196.97 | 49.94 | 35.68 |
| Accounts receivable, net | 11.98 | 12.83 | 13.58 | 11.99 | 8.89 | 11.23 | 7.13 | 7.63 | 7.34 | 5.32 | 4.69 | 4.43 | 4.01 | 3.65 | 4.18 | 4.96 | 5.50 | 6.42 | 7.83 | 8.59 |
| Inventories | -670.75 | -38.53 | -201.72 | -407.67 | -60.42 | -55.11 | -55.29 | -82.16 | 0.00 | 3.06 | 8.03 | 11.67 | 15.06 | 23.65 | 25.68 | 5.37 | 0.16 | 2.00 | ||
| Other current assets | -11.98 | 78.94 | 38.53 | 201.72 | 407.67 | 60.42 | 55.11 | 55.29 | 82.16 | 9.27 | 8.17 | 1,310.38 | 1,018.94 | 934.86 | ||||||
| Total current assets | 651.48 | 800.87 | 702.86 | 701.00 | 785.27 | 509.50 | 443.52 | 507.76 | 486.52 | 306.90 | 382.73 | 305.15 | 390.35 | 356.38 | 323.10 | 25.03 | 33.43 | 30.13 | 57.36 | 43.65 |
| Total non-current assets | 3,490.76 | 3,214.12 | 3,122.90 | 89.73 | 793.39 | 449.65 | 428.26 | 1,788.81 | 1,627.86 | 1,547.30 | 1,365.67 | 1,310.68 | 1,052.06 | 1,091.79 | 946.42 | 1,280.44 | 1,541.63 | 1,524.15 | 1,282.61 | 1,224.89 |
| Total assets | 4,142.24 | 4,014.99 | 3,825.76 | 3,613.22 | 3,500.20 | 3,185.74 | 2,473.69 | 2,296.57 | 2,114.38 | 1,854.20 | 1,748.64 | 1,615.83 | 1,442.40 | 1,447.43 | 1,269.52 | 1,305.46 | 1,575.05 | 1,553.19 | 1,339.97 | 1,268.54 |
| Total current liabilities | 3,468.47 | 3,357.60 | 3,124.05 | 200.00 | 1,397.72 | 1,435.15 | 909.78 | 1,947.24 | 1,839.49 | 1,563.42 | 1,468.84 | 1,345.48 | 1,186.83 | 1,199.08 | 1,020.45 | 1,034.41 | 1,296.38 | 1,257.27 | 1,080.53 | 1,036.61 |
| Total non-current liabilities | 407.79 | 429.52 | 476.67 | 3,202.11 | 196.99 | 217.01 | 222.73 | 158.30 | 96.79 | 125.41 | 127.42 | 130.18 | 131.95 | 114.51 | 125.62 | 125.62 | 145.62 | 145.62 | 137.84 | 118.12 |
| Total liabilities | 3,876.26 | 3,787.12 | 3,600.72 | 3,402.11 | 196.99 | 217.01 | 222.73 | 2,105.55 | 1,936.28 | 1,688.83 | 1,596.26 | 1,475.66 | 1,318.78 | 1,312.84 | 1,146.07 | 1,160.03 | 1,442.00 | 1,403.13 | 1,218.36 | 1,154.72 |
| Total stockholders' equity | 265.99 | 227.88 | 225.04 | 211.11 | 3,303.22 | 2,968.73 | 2,250.96 | 191.02 | 178.10 | 165.38 | 152.38 | 140.18 | 123.63 | 134.59 | 123.45 | 145.44 | 133.06 | 150.06 | 121.61 | 113.81 |
| Common shares outstanding | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 17 |
Show Quarterly Balance Sheet
Balance Sheet - WEST BANCORPORATION INC (WTBA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 501.32 | 639.50 | 471.22 | 585.99 | 554.50 | 788.04 | 755.55 | 738.27 | 753.75 | 689.28 | 629.99 | 676.84 | 687.84 | 690.65 | 730.09 | 758.14 | 819.81 | 776.38 | 794.32 | 633.44 | 470.72 | 498.26 | 423.83 | 396.19 | 437.68 | 436.39 | 472.49 | 443.82 | 479.42 | 500.13 | 496.74 | 563.76 | 519.77 | 479.17 | 451.93 | 365.21 | 296.42 | 301.58 | 322.94 | 334.63 | 360.25 | 378.04 | 361.81 | 306.88 | 304.73 | 300.73 | 322.39 | 392.22 | 399.06 | 386.34 | 422.15 | 412.35 | 420.26 | 352.73 | 41.83 | 112.86 | 108.51 | 318.92 | 52.77 | 102.48 | 134.13 | 87.95 | 88.59 | 283.87 | 296.41 | 131.50 | 152.32 | 88.24 | 242.18 | 196.97 | 112.39 | 62.11 | 95.85 | 49.94 | 34.81 | 36.88 | 55.36 | 35.68 | 27.09 | 33.95 | 27.18 |
| Accounts receivable, net | 12.61 | 11.98 | 13.37 | 12.63 | 13.14 | 12.83 | 13.84 | 14.14 | 15.27 | 13.58 | 13.60 | 11.79 | 12.28 | 11.99 | 10.79 | 9.36 | 10.08 | 8.89 | 11.77 | 11.42 | 12.71 | 11.23 | 11.07 | 8.47 | 7.56 | 7.13 | 8.00 | 7.94 | 8.58 | 7.63 | 7.78 | 7.86 | 7.29 | 7.34 | 6.64 | 5.39 | 5.59 | 5.32 | 5.23 | 4.71 | 5.27 | 4.69 | 5.04 | 4.39 | 5.11 | 4.43 | 4.55 | 4.35 | 4.51 | 4.01 | 4.48 | 4.40 | 4.65 | 3.65 | 4.42 | 4.57 | 4.74 | 4.18 | 4.37 | 4.16 | 4.71 | 4.96 | 5.64 | 5.41 | 6.26 | 5.50 | 6.89 | 7.12 | 6.87 | 6.42 | 7.33 | 6.20 | 6.94 | 7.83 | 9.38 | 8.96 | 9.68 | 8.59 | 9.87 | 8.50 | 8.49 |
| Inventories | -171.65 | -630.59 | -648.08 | -670.75 | -34.22 | -43.53 | -34.76 | -38.53 | -70.18 | -36.30 | -154.34 | -201.72 | -44.24 | -282.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 2.24 | 2.24 | 3.06 | 4.84 | 6.98 | 5.84 | 8.03 | 6.70 | 14.73 | 9.96 | 11.67 | 15.37 | 13.02 | 10.86 | 15.06 | 15.82 | 14.81 | 17.19 | 23.65 | 22.91 | 25.68 | 28.36 | 25.68 | 19.24 | 13.35 | 4.24 | 5.37 | 4.12 | 2.85 | 2.38 | 0.16 | 0.33 | 0.15 | 1.97 | 2.00 | 2.01 | 0.25 | 0.25 | ||||||||||||||||
| Other current assets | -11.98 | -12.83 | -13.84 | 163.96 | 163.29 | 78.94 | 34.22 | 43.53 | 34.76 | 38.53 | 70.18 | 36.30 | 154.34 | 201.72 | 44.24 | 282.24 | -459.86 | -431.80 | -385.46 | 8.47 | 7.56 | 11.97 | 8.00 | 7.94 | 8.58 | 12.16 | 7.78 | 7.86 | 7.29 | 13.43 | 6.64 | 5.39 | 5.59 | 11.71 | 9.27 | 8.17 | 1,246.62 | 1,229.95 | 1,369.67 | 1,310.38 | 1,215.92 | 1,105.46 | 1,085.27 | 1,018.94 | 984.15 | 980.10 | 1,002.66 | 934.86 | 945.28 | 1,008.02 | 958.19 | ||||||||||||||||||||||||||||||
| Total current assets | 513.93 | 651.48 | 484.58 | 598.62 | 567.65 | 800.87 | 769.39 | 752.41 | 769.02 | 702.86 | 641.78 | 686.65 | 699.22 | 701.00 | 740.88 | 26.94 | 829.89 | 785.27 | 806.09 | 644.86 | 483.43 | 509.50 | 434.90 | 404.66 | 445.23 | 443.52 | 480.49 | 451.76 | 488.00 | 507.76 | 504.52 | 571.62 | 527.05 | 486.52 | 458.57 | 370.61 | 302.01 | 306.90 | 328.17 | 339.34 | 365.53 | 382.73 | 366.85 | 311.27 | 309.84 | 305.15 | 326.94 | 396.57 | 403.56 | 390.35 | 426.63 | 416.75 | 424.90 | 356.38 | 42.13 | 41.12 | 37.54 | 323.10 | 49.22 | 42.10 | 33.38 | 25.03 | 38.62 | 32.00 | 33.04 | 33.43 | 35.52 | 31.11 | 35.62 | 30.13 | 32.53 | 61.86 | 57.30 | 57.36 | 38.24 | 36.29 | 40.61 | 43.65 | 36.96 | 42.44 | 35.67 |
| Total non-current assets | 3,497.04 | 3,490.76 | 3,500.90 | 3,458.05 | 3,419.02 | 3,214.12 | 3,219.18 | 3,212.71 | 3,193.67 | 3,122.90 | 3,058.32 | 2,989.94 | 94.69 | 89.73 | 716.34 | 3,447.85 | 2,717.18 | 793.39 | 43.58 | 2,623.91 | 2,689.48 | 2,676.25 | 2,340.98 | 2,335.66 | 2,074.38 | 2,030.17 | 1,976.75 | 1,911.12 | 1,824.09 | 1,788.81 | 1,667.15 | 1,625.55 | 1,564.97 | 1,627.86 | 1,571.78 | 1,546.98 | 1,565.81 | 1,547.30 | 1,496.66 | 1,492.35 | 1,389.59 | 1,365.67 | 1,366.32 | 1,343.19 | 1,339.09 | 1,310.68 | 1,195.86 | 1,139.13 | 1,102.32 | 1,052.06 | 1,044.48 | 1,034.89 | 1,011.82 | 1,091.79 | 1,225.84 | 1,308.90 | 1,283.67 | 946.42 | 1,177.38 | 1,219.03 | 1,258.21 | 1,280.44 | 1,310.53 | 1,576.88 | 1,658.28 | 1,541.63 | 1,464.09 | 1,482.79 | 1,576.69 | 1,524.15 | 1,431.22 | 1,307.01 | 1,275.64 | 1,282.61 | 1,258.99 | 1,258.44 | 1,289.49 | 1,224.89 | 1,244.66 | 1,304.81 | 1,261.29 |
| Total assets | 4,010.97 | 4,142.24 | 3,985.48 | 4,056.67 | 3,986.67 | 4,014.99 | 3,988.57 | 3,975.39 | 3,971.42 | 3,825.76 | 3,701.90 | 3,678.56 | 3,624.94 | 3,613.22 | 3,517.52 | 3,474.79 | 3,547.07 | 3,500.20 | 3,249.70 | 3,268.76 | 3,172.91 | 3,185.74 | 2,775.88 | 2,740.32 | 2,519.61 | 2,473.69 | 2,457.24 | 2,362.88 | 2,312.09 | 2,296.57 | 2,171.67 | 2,197.17 | 2,092.03 | 2,114.38 | 2,030.35 | 1,917.59 | 1,867.82 | 1,854.20 | 1,824.83 | 1,831.69 | 1,755.12 | 1,748.64 | 1,733.17 | 1,654.46 | 1,648.93 | 1,615.83 | 1,522.80 | 1,535.69 | 1,505.89 | 1,442.40 | 1,471.11 | 1,451.65 | 1,436.72 | 1,447.43 | 1,267.97 | 1,350.02 | 1,321.20 | 1,269.52 | 1,226.60 | 1,261.14 | 1,291.59 | 1,305.46 | 1,349.15 | 1,608.88 | 1,691.33 | 1,575.05 | 1,499.61 | 1,513.90 | 1,612.31 | 1,553.19 | 1,463.75 | 1,368.87 | 1,332.94 | 1,339.97 | 1,297.23 | 1,294.73 | 1,330.10 | 1,268.54 | 1,281.62 | 1,347.26 | 1,296.96 |
| Total current liabilities | 3,334.97 | 3,468.47 | 3,306.52 | 3,391.99 | 3,324.52 | 3,357.60 | 3,278.55 | 3,266.42 | 3,263.53 | 3,124.05 | 3,054.42 | 3,051.69 | 229.29 | 200.00 | 1,511.48 | 16.16 | 3,113.64 | 1,571.73 | 1,335.62 | 2,856.49 | 2,722.00 | 2,745.04 | 2,342.90 | 2,308.46 | 2,095.96 | 2,039.14 | 2,078.67 | 1,988.91 | 1,942.14 | 1,947.24 | 1,871.54 | 1,897.66 | 1,794.98 | 1,839.49 | 1,706.65 | 1,596.20 | 1,573.09 | 1,563.42 | 1,534.11 | 1,544.40 | 1,471.46 | 1,468.84 | 1,455.59 | 1,379.77 | 1,375.47 | 1,345.48 | 1,256.46 | 1,272.56 | 1,246.81 | 1,186.83 | 1,217.57 | 1,198.02 | 1,185.35 | 1,199.08 | 1,009.70 | 1,094.37 | 1,069.32 | 1,020.45 | 979.84 | 1,016.33 | 1,015.60 | 1,034.41 | 1,078.35 | 1,343.23 | 1,428.73 | 1,296.38 | 1,220.40 | 1,239.61 | 1,315.37 | 1,257.27 | 1,189.64 | 1,062.80 | 1,026.91 | 1,080.53 | 1,039.96 | 1,042.62 | 1,067.93 | 1,036.61 | 1,074.24 | 1,134.33 | 1,083.76 |
| Total non-current liabilities | 405.26 | 407.79 | 423.83 | 423.75 | 424.28 | 429.52 | 474.66 | 474.81 | 475.41 | 476.67 | 443.55 | 409.74 | 3,178.66 | 3,202.11 | 3,318.75 | 3,242.44 | 196.95 | 196.99 | 163.12 | 165.74 | 216.37 | 217.01 | 217.66 | 223.18 | 222.96 | 222.73 | 174.43 | 172.04 | 173.69 | 158.30 | 115.51 | 117.15 | 118.81 | 96.79 | 145.61 | 146.51 | 124.96 | 125.41 | 125.86 | 126.30 | 126.74 | 127.42 | 128.36 | 129.30 | 129.74 | 130.18 | 130.62 | 131.06 | 131.50 | 131.95 | 132.38 | 132.02 | 114.88 | 114.51 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | 145.62 | 145.62 | 145.62 | 145.62 | 145.62 | 159.24 | 188.23 | 186.69 | 137.84 | 137.22 | 135.76 | 146.27 | 118.12 | 96.37 | 106.24 | 107.17 |
| Total liabilities | 3,740.23 | 3,876.26 | 3,730.35 | 3,815.74 | 3,748.80 | 3,787.12 | 3,753.21 | 3,751.51 | 3,747.66 | 3,600.72 | 3,497.97 | 3,461.43 | 3,407.95 | 3,402.11 | 3,318.75 | 3,258.60 | 3,310.59 | 3,239.87 | 2,997.32 | 3,022.23 | 2,938.38 | 2,962.05 | 2,560.56 | 2,531.64 | 2,318.92 | 2,261.87 | 2,253.10 | 2,160.94 | 2,115.82 | 2,105.55 | 1,987.05 | 2,014.81 | 1,913.78 | 1,936.28 | 1,852.26 | 1,742.70 | 1,698.05 | 1,688.83 | 1,659.97 | 1,670.71 | 1,598.19 | 1,596.26 | 1,583.95 | 1,509.07 | 1,505.21 | 1,475.66 | 1,387.08 | 1,403.62 | 1,378.31 | 1,318.78 | 1,349.96 | 1,330.05 | 1,300.23 | 1,312.84 | 1,135.32 | 1,219.99 | 1,194.94 | 1,146.07 | 1,105.46 | 1,141.95 | 1,141.22 | 1,160.03 | 1,203.97 | 1,468.85 | 1,554.35 | 1,442.00 | 1,367.23 | 1,385.23 | 1,460.99 | 1,403.13 | 1,348.88 | 1,251.03 | 1,213.60 | 1,218.36 | 1,177.18 | 1,178.38 | 1,214.20 | 1,154.72 | 1,170.61 | 1,240.57 | 1,190.92 |
| Total stockholders' equity | 270.74 | 265.99 | 255.13 | 240.93 | 237.87 | 227.88 | 235.35 | 223.88 | 223.76 | 225.04 | 203.93 | 217.13 | 216.99 | 211.11 | 198.76 | 216.19 | 236.48 | 260.33 | 252.38 | 246.53 | 234.53 | 223.70 | 215.32 | 208.69 | 200.69 | 211.82 | 204.14 | 201.94 | 196.27 | 191.02 | 184.62 | 182.35 | 178.24 | 178.10 | 178.09 | 174.89 | 169.77 | 165.38 | 164.86 | 160.98 | 156.93 | 152.38 | 149.22 | 145.39 | 143.72 | 140.18 | 135.73 | 132.08 | 127.57 | 123.63 | 121.16 | 121.60 | 136.49 | 134.59 | 132.64 | 130.03 | 126.27 | 123.45 | 121.14 | 119.19 | 150.37 | 145.44 | 145.18 | 140.02 | 136.97 | 133.06 | 132.38 | 128.67 | 151.33 | 150.06 | 114.86 | 117.83 | 119.34 | 121.61 | 120.05 | 116.35 | 115.89 | 113.81 | 111.01 | 106.68 | 106.04 |
| Common shares outstanding | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |