West Bancorp Balance Sheet - Annual (NASDAQ:WTBA)

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$25.9 $0.05 (0.19%) WTBA stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like West Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the West Bancorp stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. West Bancorp had a long term debt of $119.71M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at West Bancorp operating cash flow and West Bancorp revenue also. West Bancorp debt to equity ratio is 0.67.

View latest 10 year balance sheet data to check West Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash47.94M76.83M72.65M39.78M42.42M171.47M87.1M87.95M131.49M196.96M
Marketable Securities----------
Receivables1.5B1.39B1.24B1.17B981.93M915.52M826.36M874.52M1.01B1.09B
Inventory----2.23M3.36M4.08M4.45M-1.01M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.55B1.47B1.31B1.22B1.03B1.09B917.55M966.92M1.14B1.29B
Property Plant & Equipment30.57M30.14M17.58M15.51M12.88M10.51M10.22M10.01M9.73M9.58M
Accumulated Depreciation7.55M6.83M6.02M5.52M5.4M4.9M4.83M4.95M4.44M4.66M
Net Property Plant & Equipment
23.02M23.31M11.56M9.98M7.48M5.6M5.39M5.06M5.29M4.91M
Investment & Advances498.92M319.79M384.42M339.2M357.06M304.1M294.49M267.53M351.26M189.6M
Other Non-Current Assets---2.23M5.8M8.3M10.96M19.19M25.35M-
Deferred Charges4.64M6.95M6.67M6.33M9.19M6.99M8.4M11.16M12.82M-
Intangibles---------26.33M
Deposits & Other Assets38.42M38.22M36.92M42.59M36.26M32.8M32.69M35.57M41.4M42.63M
Total Assets
2.11B1.85B1.75B1.62B1.44B1.45B1.27B1.31B1.58B1.55B
Notes Payable-9.69M21.76M68.97M16.62M55.59M55.84M55M42.89M93.35M
Accounts Payable1.81B1.55B1.44B1.27B1.16B1.13B957.37M972.07M1.25B1.15B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.21M7.12M6.35M6.03M6.36M8.9M7.24M7.32M6.86M9.36M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.82B1.56B1.47B1.35B1.19B1.2B1.02B1.03B1.3B1.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt119.71M125.41M127.41M130.18M131.94M114.5M125.61M125.61M145.61M145.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.94B1.69B1.6B1.48B1.32B1.31B1.15B1.16B1.44B1.4B
Minority Interest----------
Preferred Stock-------34.5M34.02M33.54M
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus23.46M21.46M20.06M18.97M18.41M33.8M33.68M34.38M34.38M34.45M
Retained Earnings153.52M141.95M129.74M117.95M105.75M95.85M86.11M76.18M65.95M82.79M
Treasury Stock----------
Other Liabilities-1.89M-1.04M-0.43M--3.53M1.92M--2.64M-4.31M-3.73M
Shareholders Equity178.09M165.37M152.37M140.17M123.62M134.58M123.45M145.43M133.05M150.06M
Total Liabilities & Shareholders Equity2.11B1.85B1.75B1.62B1.44B1.45B1.27B1.31B1.58B1.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at West Bancorp historical stock prices and the current West Bancorp stock price can tell you how the stock price has moved, whereas the West Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like West Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WTBA stock as of 2017 is $2.11B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WTBA stock had total liabilities of $1.94B for the year 2017.

West Bancorp Balance Sheet - Key Ratios

Current ratio
0.85
Debt to equity ratio
0.67
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
2.39