West Bancorporation, Inc. (WTBA)
USD 22.11
(-5.47%)
USD 22.11
(-5.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.83 Billion | 3.61 Billion | 3.5 Billion | 3.18 Billion | 2.47 Billion | 2.29 Billion |
| Total Current Assets | 78.93 Million | 700.99 Million | 785.26 Million | 509.49 Million | 443.52 Million | 507.75 Million |
| Cash And Short Term Investments | 657.16 Million | 689.01 Million | 776.37 Million | 498.26 Million | 436.38 Million | 500.12 Million |
| Cash and Cash Equivalents | 65.35 Million | 26.53 Million | 17.55 Million | 77.69 Million | 37.8 Million | 46.36 Million |
| Short Term Investments | 623.91 Million | 664.11 Million | 758.82 Million | 420.57 Million | 398.57 Million | 453.75 Million |
| Net Receivables | 13.58 Million | 11.98 Million | 8.89 Million | 11.23 Million | 7.13 Million | 7.63 Million |
| Inventory | -670.74 Million | -38.52 Million | -201.71 Million | -407.66 Million | -60.42 Million | -55.1 Million |
| Other Current Assets | 78.93 Million | 38.52 Million | 201.71 Million | 407.66 Million | 60.42 Million | 55.1 Million |
| Total Non-Current Assets | 3.75 Billion | 89.73 Million | 793.39 Million | 449.64 Million | 428.25 Million | 475.24 Million |
| Net PPE | 86.39 Million | 53.12 Million | 34.56 Million | 29.07 Million | 29.68 Million | 21.49 Million |
| Good Will And Intangible Assets | 3.45 Billion | - | 782.57 Million | 438.35 Million | 422.89 Million | 468.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 80.49 Million | 664.11 Million | 758.82 Million | 420.57 Million | 398.57 Million | 453.75 Million |
| Tax Assets | 40.07 Million | 36.6 Million | 10.81 Million | 11.28 Million | 5.36 Million | 6.51 Million |
| Other Non Current Assets | 88.92 Million | -664.11 Million | -793.39 Million | -449.64 Million | -428.25 Million | -475.24 Million |
| Other Assets | - | 2.82 Billion | 1.92 Billion | 2.22 Billion | 1.6 Billion | 1.31 Billion |
| Total Liabilities | 3.6 Billion | 3.4 Billion | 196.98 Million | 217.01 Million | 222.72 Million | 2.1 Billion |
| Total Current Liabilities | 1.5 Billion | 200 Million | 1.39 Billion | 1.43 Billion | 909.77 Million | 27.04 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 471.12 Million | 200 Million | 129.34 Million | 184.53 Million | 183.39 Million | 27.04 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.02 Billion | - | 1.26 Billion | 1.25 Billion | 726.38 Million | - |
| Total Non Current Liabilities | 2.1 Billion | 3.2 Billion | 196.98 Million | 217.01 Million | 222.72 Million | 185.34 Million |
| Long-Term Debt | 122.36 Million | 285.85 Million | 196.98 Million | 217.01 Million | 222.72 Million | 185.34 Million |
| Deferred Revenue Non Current | 1.94 Billion | -6.95 Million | 194.16 Million | 210.6 Million | 218.88 Million | -7.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.89 Million | 2.91 Billion | -196.98 Million | -217.01 Million | -222.72 Million | 5.68 Million |
| Other Liabilities | - | - | -1.39 Billion | -1.43 Billion | -909.77 Million | 1.89 Billion |
| Total Equity | 225.04 Million | 211.11 Million | 260.32 Million | 223.69 Million | 211.82 Million | 191.02 Million |
| Stock Holders Equity | 225.04 Million | 211.11 Million | 260.32 Million | 223.69 Million | 211.82 Million | 191.02 Million |
| Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Retained Earnings | 271.36 Million | 267.56 Million | 237.78 Million | 203.71 Million | 184.82 Million | 169.7 Million |
| Accumulated other comprehensive income | -83.52 Million | -91.47 Million | -10.63 Million | -11.84 Million | -3.26 Million | -6.81 Million |
| Common Stock Equity | 225.04 Million | 211.11 Million | 260.32 Million | 223.69 Million | 211.82 Million | 191.02 Million |
| Capital Lease Obligation | 2.54 Million | 3.26 Million | 4.5 Million | 6.05 Million | - | - |
| Total Investments | 80.49 Million | 1.32 Billion | 1.51 Billion | 841.14 Million | 797.15 Million | 907.51 Million |
| Total Debt | 596.03 Million | 285.85 Million | 196.98 Million | 217.01 Million | 222.72 Million | 185.34 Million |
| Net Debt | 530.68 Million | 259.31 Million | 179.43 Million | 139.31 Million | 184.92 Million | 138.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 3.97 Billion | 3.97 Billion | 3.83 Billion | 3.83 Billion | 3.7 Billion |
| Total Current Assets | 645.74 Million | 163.95 Million | 163.28 Million | 78.93 Million | 78.93 Million | 641.78 Million |
| Cash And Short Term Investments | 631.9 Million | 149.81 Million | 148.01 Million | 657.16 Million | 657.16 Million | 628.18 Million |
| Cash and Cash Equivalents | 157.8 Million | 149.81 Million | 148.01 Million | 65.35 Million | 65.35 Million | 20.62 Million |
| Short Term Investments | 597.74 Million | 588.45 Million | 605.73 Million | 623.91 Million | 623.91 Million | 609.36 Million |
| Net Receivables | 13.84 Million | 14.13 Million | 15.27 Million | 13.58 Million | 13.58 Million | 13.59 Million |
| Inventory | -171.64 Million | -630.58 Million | -648.07 Million | -670.74 Million | -670.74 Million | -34.21 Million |
| Other Current Assets | -13.84 Million | 163.95 Million | 163.28 Million | 78.93 Million | 78.93 Million | 34.21 Million |
| Total Non-Current Assets | 137.45 Million | 3.81 Billion | 3.8 Billion | 3.75 Billion | 3.75 Billion | 117.26 Million |
| Net PPE | 106.77 Million | 101.96 Million | 95.88 Million | 86.39 Million | 86.39 Million | 75.67 Million |
| Good Will And Intangible Assets | -3.67 Billion | 3.43 Billion | 3.43 Billion | 3.45 Billion | 3.45 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 597.74 Million | 158.4 Million | 162.85 Million | 80.49 Million | 80.49 Million | 609.36 Million |
| Tax Assets | 30.67 Million | 43.75 Million | 43.27 Million | 40.07 Million | 40.07 Million | 41.59 Million |
| Other Non Current Assets | 3.08 Billion | 70.33 Million | 69.57 Million | 88.92 Million | 88.92 Million | -609.36 Million |
| Other Assets | 3.2 Billion | - | - | - | - | 2.94 Billion |
| Total Liabilities | 3.75 Billion | 3.75 Billion | 3.74 Billion | 3.6 Billion | 3.6 Billion | 3.49 Billion |
| Total Current Liabilities | 1.27 Billion | 1.37 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 261.51 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 315 Million | 400.5 Million | 513.5 Million | 471.12 Million | 471.12 Million | 261.51 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 963.73 Million | 974.09 Million | 971.32 Million | 1.02 Billion | 1.02 Billion | - |
| Total Non Current Liabilities | 43.98 Million | 2.37 Billion | 2.26 Billion | 2.1 Billion | 2.1 Billion | 3.23 Billion |
| Long-Term Debt | 438.81 Million | 124.99 Million | 126.18 Million | 122.36 Million | 122.36 Million | 443.55 Million |
| Deferred Revenue Non Current | -2.35 Billion | 2.2 Billion | 2.09 Billion | 1.94 Billion | 1.94 Billion | -9.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.95 Billion | 34.81 Million | 34.22 Million | 30.89 Million | 30.89 Million | 2.79 Billion |
| Other Liabilities | 2.43 Billion | - | - | - | - | - |
| Total Equity | 235.35 Million | 223.88 Million | 223.75 Million | 225.04 Million | 225.04 Million | 203.93 Million |
| Stock Holders Equity | 235.35 Million | 223.88 Million | 223.75 Million | 225.04 Million | 225.04 Million | 203.93 Million |
| Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Retained Earnings | 275.72 Million | 273.98 Million | 272.99 Million | 271.36 Million | 271.36 Million | 271.02 Million |
| Accumulated other comprehensive income | -78.33 Million | -87.42 Million | -85.92 Million | -83.52 Million | -83.52 Million | -103.57 Million |
| Common Stock Equity | 235.35 Million | 223.88 Million | 223.75 Million | 225.04 Million | 225.04 Million | 203.93 Million |
| Capital Lease Obligation | - | - | - | 2.54 Million | 2.54 Million | - |
| Total Investments | 597.74 Million | 158.4 Million | 162.85 Million | 80.49 Million | 80.49 Million | 609.36 Million |
| Total Debt | 438.81 Million | 525.49 Million | 639.68 Million | 596.03 Million | 596.03 Million | 443.55 Million |
| Net Debt | 281.01 Million | 375.67 Million | 491.66 Million | 530.68 Million | 530.68 Million | 422.93 Million |
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