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West Bancorp (WTBA)

West Bancorp (WTBA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 27,994 27,071 33,245 18,819 29,776
Federal Funds Sold 121,825 120,946 32,112 1,802 1,968
Securities And Investments 588,452 605,735 623,919 609,365 645,091
Loans Gross 2,998,774 2,980,133 2,927,535 2,849,777 2,807,075
Allowance For Loan Losses -28,422 -28,373 -28,342 -28,147 -27,938
PPE Net 101,965 95,880 86,399 75,675 66,683
Other assets 154,527 161,300 150,890 174,609 155,900
Total Assets $3,965,115 $3,962,692 $3,825,758 $3,701,900 $3,678,555
Liabilities
Total deposits 3,180,922 3,065,030 2,973,779 2,755,529 2,836,325
Federal Funds Purchased 85,500 198,500 150,270 261,510 184,150
Long Term Debt 124,998 126,183 127,367 128,552 129,736
Other liabilities 349,812 349,223 349,299 352,376 311,218
Total Liabilities $3,741,232 $3,738,936 $3,600,715 $3,497,967 $3,461,429
Shareholders' Equity
Shares Outstanding, K 16,833 16,814 16,725 16,725 16,725
Common Shares 3,000 3,000 3,000 3,000 3,000
Additional Paid Capital 34,322 33,685 34,197 33,487 32,642
Retained earnings 273,981 272,997 271,369 271,025 269,301
Other shareholders' equity -87,420 -85,926 -83,523 -103,579 -87,817
TOTAL $223,883 $223,756 $225,043 $203,933 $217,126
Total Liabilities And Equity $3,965,115 $3,962,692 $3,825,758 $3,701,900 $3,678,555
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