West Bancorp Balance Sheet - Quarterly (NASDAQ:WTBA)

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$25.65 $0.1 (0.39%) WTBA stock closing price Jul 18, 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 $1.91B and shareholders equity of $178.24M. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash37.46M47.94M39.49M46.78M42.53M76.83M50.85M48.14M56.72M72.65M
Marketable Securities----------
Receivables1.49B1.5B1.45B1.42B1.44B1.39B1.37B1.37B1.26B1.24B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.53B1.55B1.49B1.47B1.48B1.47B1.42B1.42B1.32B1.31B
Property Plant & Equipment-30.57M---30.14M---17.58M
Accumulated Depreciation-7.55M---6.83M---6.02M
Net Property Plant & Equipment
22.68M23.02M23.17M23.07M23M23.31M21.02M18.71M17.29M11.56M
Investment & Advances492.91M498.92M476.22M379.99M321.9M319.79M339.28M353.34M374.21M384.42M
Other Non-Current Assets----------
Deferred Charges5.62M4.64M5.86M5.02M5.85M6.95M4.84M4.98M5.45M6.67M
Intangibles----------
Deposits & Other Assets40.23M38.42M38.4M38.42M38.63M38.22M36.66M36.77M36.5M36.92M
Total Assets
2.09B2.11B2.03B1.92B1.87B1.85B1.82B1.83B1.76B1.75B
Notes Payable-9.69M21.76M68.97M16.62M55.59M55.84M55M42.89M93.35M
Accounts Payable1.74B1.81B1.65B1.58B1.53B1.55B1.49B1.51B1.45B1.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5M5.21M6.46M5.96M6.91M7.12M7.03M6.9M7.02M6.35M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.79B1.82B1.71B1.6B1.57B1.56B1.53B1.54B1.47B1.47B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt118.8M119.71M145.6M146.5M124.95M125.41M125.85M126.3M126.73M127.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.91B1.94B1.85B1.74B1.7B1.69B1.66B1.67B1.6B1.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus22.91M23.46M22.76M22.13M21.42M21.46M21.05M20.66M20.26M20.06M
Retained Earnings158.36M153.52M152.25M148.76M145.31M141.95M138.66M135.59M132.86M129.74M
Treasury Stock----------
Other Liabilities-6.03M-1.89M----1.04M2.14M1.71M--0.43M
Shareholders Equity178.24M178.09M178.08M174.88M169.77M165.37M164.86M160.97M156.92M152.37M
Total Liabilities & Shareholders Equity2.09B2.11B2.03B1.92B1.87B1.85B1.82B1.83B1.76B1.75B
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: 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 $2.09B.
  • Liabilities: The total liabilities of West Bancorp for the quarter 2018 Q1 total to $1.91B. 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
0.67
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
2.39