West Bancorp Balance Sheet - Quarterly (NASDAQ:WTBA)

Add to My Stocks
$26.4 $0.4 (1.54%) WTBA stock closing price Apr 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. Financial strength can be guaged by performing West Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.94B and shareholders equity of $178.09M. West Bancorp revenue and West Bancorp operating cash flow are important in understanding the financial capacity of the company.

View and download West Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash47.94M39.49M46.78M42.53M76.83M50.85M48.14M56.72M72.65M54.78M
Marketable Securities----------
Receivables1.5B1.45B1.42B1.44B1.39B1.37B1.37B1.26B1.24B1.23B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.55B1.49B1.47B1.48B1.47B1.42B1.42B1.32B1.31B1.29B
Property Plant & Equipment30.57M---30.14M---17.58M-
Accumulated Depreciation7.55M---6.83M---6.02M-
Net Property Plant & Equipment
23.02M23.17M23.07M23M23.31M21.02M18.71M17.29M11.56M11.11M
Investment & Advances498.92M476.22M379.99M321.9M319.79M339.28M353.34M374.21M384.42M391.1M
Other Non-Current Assets----------
Deferred Charges4.64M5.86M5.02M5.85M6.95M4.84M4.98M5.45M6.67M6.71M
Intangibles----------
Deposits & Other Assets38.42M38.4M38.42M38.63M38.22M36.66M36.77M36.5M36.92M39.02M
Total Assets
2.11B2.03B1.92B1.87B1.85B1.82B1.83B1.76B1.75B1.73B
Notes Payable-9.69M21.76M68.97M16.62M55.59M55.84M55M42.89M93.35M
Accounts Payable1.81B1.65B1.58B1.53B1.55B1.49B1.51B1.45B1.44B1.39B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.21M6.46M5.96M6.91M7.12M7.03M6.9M7.02M6.35M6.79M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.82B1.71B1.6B1.57B1.56B1.53B1.54B1.47B1.47B1.46B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt119.71M145.6M146.5M124.95M125.41M125.85M126.3M126.73M127.41M128.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.94B1.85B1.74B1.7B1.69B1.66B1.67B1.6B1.6B1.58B
Minority Interest----------
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus23.46M22.76M22.13M21.42M21.46M21.05M20.66M20.26M20.06M19.73M
Retained Earnings153.52M152.25M148.76M145.31M141.95M138.66M135.59M132.86M129.74M126.36M
Treasury Stock----------
Other Liabilities-1.89M----1.04M2.14M1.71M--0.43M-
Shareholders Equity178.09M178.08M174.88M169.77M165.37M164.86M160.97M156.92M152.37M149.21M
Total Liabilities & Shareholders Equity2.11B2.03B1.92B1.87B1.85B1.82B1.83B1.76B1.75B1.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: Anything that the West Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. West Bancorp had total assets of $2.11B.
  • Liabilities: The total liabilities of West Bancorp for the quarter 2017 Q4 total to $1.94B. Liabilities for a company like West Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

West Bancorp Balance Sheet - Key Ratios

Current ratio
0.85
Debt to equity ratio
0.68
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
2.46