WEST BANCORPORATION, INC. (WTBA)

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WEST BANCORPORATION, INC.

WTBA • CIK 0001166928

(in thousands, except per share data)	FY 2024	FY 2025	FY 2107	TTM
Income Tax Expense (Benefit)	$3,393	$8,858	$13,368	—
Net Income (Loss) Attributable to Parent	$24,050	$32,560	$23,070	—
Interest Expense, Subordinated Notes and Debentures	$4,431	$4,425	$901	—
Interest Expense, Long-term Debt	—	—	$519	—
Occupancy, Net	$7,320	$8,170	$4,406	—
Interest and Fee Income, Loans and Leases	$166,222	$166,844	$63,242	—
Interest Income, Federal Funds Sold	$7,595	$9,359	$331	—
Interest Income (Expense), Net	$71,362	$88,981	$60,057	—
Interest and Dividend Income, Operating	$190,066	$192,225	$73,034	—
Provision for Loan and Lease Losses	$-2,500	—	$0	—
Interest Income (Expense), after Provision for Loan Loss	$70,362	$88,981	$60,057	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$27,443	$41,418	$36,438	—
Interest Income, Securities, Operating, Taxable	$13,030	$10,471	$5,501	—
Interest Expense, Deposits	$97,284	$87,750	$7,622	—
Interest Income, Securities, Operating, Tax Exempt	$3,219	$2,901	$3,960	—
Interest Expense, Federal Funds Purchased	$4,248	$0	$99	—
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	$10,313	—	$3,836	—
Interest Expense	—	—	$12,977	—
Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)	—	—	$2,632	$2,677
Fees and Commissions, Debit Cards (Deprecated 2018-01-31)	—	—	$1,754	$1,688
Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31)	—	—	$1,705	$1,897
Bank Owned Life Insurance Income	$1,126	$1,202	$652	—
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	—	—	$326	—
Noninterest Income, Other Operating Income	$1,269	$1,750	$1,272	—
Noninterest Income	$8,434	$6,264	$8,648	—
Labor and Related Expense	$27,588	$29,383	$17,633	—
Information Technology and Data Processing	$2,991	$2,596	$2,677	—
Federal Deposit Insurance Corporation Premium Expense	$2,560	$2,369	$677	—
Professional Fees	$1,041	$1,211	$1,075	—
Noninterest Expense Directors Fees	$828	—	$950	—
Other Noninterest Expense	$6,129	$6,938	$4,849	—
Noninterest Expense	$51,353	$53,827	$32,267	—

(in thousands, except per share data)	FY 2024	FY 2025	FY 2107	TTM
Liabilities and Equity	$4,014,991	$4,142,244	$2,114,377	$4,029,664
Property, Plant and Equipment, Net	$109,985	$108,380	$23,022	$106,626
Other Assets	$36,389	$23,900	$4,809	$24,849
Accounts Payable and Accrued Liabilities	$36,891	$31,383	$5,210	$29,685
Subordinated Debt	$79,893	$80,156	—	$80,287
Long-term Debt	—	—	$22,917	$51,521
Liabilities	$3,787,116	$3,876,259	$1,936,279	$3,748,622
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$3,000	$3,000	$3,000	$3,000
Additional Paid in Capital	$35,619	$37,231	$23,463	$37,312
Retained Earnings (Accumulated Deficit)	$278,613	$294,259	$153,527	$307,408
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-89,357	$-68,505	$-1,892	$-66,678
Stockholders' Equity Attributable to Parent	$227,875	$265,985	$178,098	$281,042
Cash and Due from Banks	$28,750	$25,171	$34,952	$30,986
Federal Funds Sold	$214,728	$324,502	$12,997	$260,633
Cash, Cash Equivalents, and Federal Funds Sold	$243,478	—	$47,949	$210,610
Available-for-sale Securities	—	—	$444,219	$601,462
Debt Securities, Held-to-maturity	—	—	$45,527	$0
Federal Home Loan Bank Stock	$15,129	$15,167	$9,174	$15,168
Loans and Leases Receivable, Net of Deferred Income	—	—	$1,510,500	$2,927,535
Loans and Leases Receivable, Allowance	—	—	$16,430	$29,419
Loans and Leases Receivable, Net Amount	—	—	$1,494,070	$2,991,802
Interest Receivable	$12,825	$11,982	$7,344	$11,260
Bank Owned Life Insurance	$44,990	$46,192	$33,618	$46,751
Deferred Tax Assets, Net	$33,202	$25,925	$4,645	$25,152
Federal Funds Purchased	$0	—	$545	$0
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	—	—	$20,412	$20,468
Noninterest-bearing Deposit Liabilities	$541,053	$540,358	$395,888	$553,660
Interest-bearing Domestic Deposit, Demand	$543,855	$577,814	$395,052	$506,574
Deposits, Savings Deposits	$1,643,891	$1,839,508	$850,216	$1,805,507
Time Deposits, at or Above FDIC Insurance Limit	—	—	$16,965	$412,665
Deposits	$3,357,596	$3,468,470	$1,810,813	$3,344,900
Debt Securities, Held-to-maturity, Fair Value	—	—	$45,890	$0
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares, Issued	16,832,632	16,940,785	16,215,672	17,043,743

(in thousands, except per share data)	FY 2024	FY 2025	FY 2107	TTM
Proceeds from Issuance of Long-term Debt	—	—	$22,000	$0
Net Income (Loss) Attributable to Parent	$24,050	$32,560	$23,070	—
Payments to Acquire Property, Plant, and Equipment	$26,136	$3,326	$1,055	—
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans	—	—	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-27,341	$93,301	—	$108,381
Repayments of Long-term Debt	—	—	$4,212	—
Payments of Ordinary Dividends, Common Stock	$16,806	$16,914	$11,499	—
Net Cash Provided by (Used in) Financing Activities	$165,654	$87,828	—	$-70,337
Depreciation	$3,723	$4,516	$1,347	—
Deferred Income Tax Expense (Benefit)	$2,982	$352	$2,833	—
Increase (Decrease) in Other Operating Assets	$1,450	$-1,091	$-131	—
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$2,992	$-1,459	$-1,503	—
Net Cash Provided by (Used in) Operating Activities	$39,808	$46,479	—	$50,454
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$29,357	—
Cash and Cash Equivalents, Period Increase (Decrease)	—	—	$-28,887	—
Provision for Loan and Lease Losses	$-2,500	—	$0	—
Proceeds from Sale of Available-for-sale Securities	—	—	$108,584	—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$56,361	$41,198	$47,781	—
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	—	—	$326	—
Payments to Acquire Available-for-sale Securities	—	—	$341,012	—
Share-based Payment Arrangement, Noncash Expense	$2,509	$2,744	$2,632	—
Payments to Acquire Federal Home Loan Bank Stock	$57,683	$324	$19,414	—
Proceeds from Sale of Federal Home Loan Bank Stock	$65,511	$286	$21,011	—
Payments for (Proceeds from) Loans and Leases	$77,235	$8,223	$110,312	—
Bank Owned Life Insurance Income	$1,126	$1,202	$652	—
Proceeds from Life Insurance Policy	$0	$0	$452	—
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-293,965	—
Increase (Decrease) in Accrued Interest Receivable, Net	$-756	$-843	$2,023	—
Increase (Decrease) in Deposits	$383,817	$110,874	$264,208	—
Increase (Decrease) in Federal Funds Purchased	$150,270	$0	$9,145	—
Payments of FHLBank Borrowings, Financing Activities	—	—	$25,000	—
Payment, Tax Withholding, Share-based Payment Arrangement	$1,087	$1,132	$631	—
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$235,721	—
Cash, Cash Equivalents, and Federal Funds Sold	$243,478	—	$47,949	—
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	—	—	$12,520	—
Income Taxes Paid	$1,480	—	$9,300	—

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Import this data to Google Sheets with:

=jivedata("WTBA","financials")

Full statements spill as a table. For one cell: =jivedata("WTBA","Revenue") or =jivedata("WTBA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.