WEST BANCORPORATION INC financial data

Symbol
WTBA on Nasdaq
Location
West Des Moines, IA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1568% % -4%
Return On Assets 0.8% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,940,785 shares 0.64%
Common Stock, Shares, Outstanding 16,940,785 shares 0.64%
Entity Public Float $287,891,679 USD -2.6%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 16,941,000 shares 0.64%
Weighted Average Number of Shares Outstanding, Diluted 17,015,000 shares 0.56%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $38,286,000 USD 44%
Income Tax Expense (Benefit) $6,054,000 USD 18%
Net Income (Loss) Attributable to Parent $32,232,000 USD 50%
Earnings Per Share, Basic 1 USD/shares 49%
Earnings Per Share, Diluted 1 USD/shares 48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $232,932,000 USD
Deferred Income Tax Assets, Net $27,722,000 USD -9.6%
Property, Plant and Equipment, Net $109,212,000 USD 2.3%
Assets $3,985,480,000 USD -0.08%
Liabilities $3,730,347,000 USD -0.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax $75,409,000 USD 3.7%
Retained Earnings (Accumulated Deficit) $291,069,000 USD 5.6%
Stockholders' Equity Attributable to Parent $255,133,000 USD 8.4%
Liabilities and Equity $3,985,480,000 USD -0.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,749,000 USD 59%
Net Cash Provided by (Used in) Financing Activities $39,668,000 USD -130%
Net Cash Provided by (Used in) Investing Activities $2,949,000 USD 95%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 16,940,785 shares 0.64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,868,000 USD -140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $232,932,000 USD 48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $24,910,000 USD -2.6%
Deferred Tax Assets, Valuation Allowance $2,255,000 USD 14%
Deferred Tax Assets, Gross $37,952,000 USD -0.88%
Depreciation $1,104,000 USD 110%
Payments to Acquire Property, Plant, and Equipment $1,492,000 USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,154,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $5,545,000 USD 45%
Property, Plant and Equipment, Gross $122,627,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $593,000 USD 0.85%
Lessee, Operating Lease, Liability, to be Paid, Year One $588,000 USD -31%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 29%
Deferred Income Tax Expense (Benefit) $1,092,000 USD 105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $994,000 USD 133%
Lessee, Operating Lease, Liability, to be Paid, Year Three $600,000 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $610,000 USD 76%
Additional Paid in Capital $36,473,000 USD 4.3%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $108,938,000 USD 70%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%