Total Debt
$374M
Net Debt
-$103.5M
West Bancorporation, Inc. currently has $374M in total debt. Net debt is -$103.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
WTBA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.37 | 0.48 | -0.10Net Cash | 4.03 | 9.3% |
| 2026-03-31 | 0.38 | 0.50 | -0.13Net Cash | 4.01 | 9.4% |
| 2025-12-31 | 0.38 | 0.64 | -0.26Net Cash | 4.14 | 9.1% |
| 2025-09-30 | 0.39 | 0.47 | -0.08Net Cash | 3.99 | 9.8% |
| 2025-06-30 | 0.39 | 0.59 | -0.20Net Cash | 4.06 | 9.6% |
| 2025-03-31 | 0.39 | 0.55 | -0.16Net Cash | 3.99 | 9.8% |
| 2024-12-31 | 0.39 | 0.79 | -0.40Net Cash | 4.01 | 9.8% |
| 2024-09-30 | 0.44 | 0.76 | -0.32Net Cash | 3.99 | 11.0% |
| 2024-06-30 | 0.53 | 0.74 | -0.21Net Cash | 3.98 | 13.2% |
| 2024-03-31 | 0.64 | 0.75 | -0.11Net Cash | 3.97 | 16.1% |
| 2023-12-31 | 0.59 | 0.69 | -0.10Net Cash | 3.83 | 15.5% |
| 2023-09-30 | 0.71 | 0.63 | 0.08 | 3.70 | 19.0% |
| 2023-06-30 | 0.59 | 0.67 | -0.08Net Cash | 3.68 | 16.1% |
| 2023-03-31 | 0.58 | 0.69 | -0.11Net Cash | 3.62 | 16.0% |
| 2022-12-31 | 0.49 | 0.69 | -0.20Net Cash | 3.61 | 13.4% |
| 2022-09-30 | 0.46 | 0.73 | -0.27Net Cash | 3.52 | 13.1% |
| 2022-06-30 | 0.39 | 0.76 | -0.37Net Cash | 3.47 | 11.2% |
| 2022-03-31 | 0.20 | 0.82 | -0.62Net Cash | 3.55 | 5.6% |
| 2021-12-31 | 0.20 | 0.95 | -0.75Net Cash | 3.50 | 5.7% |
| 2021-09-30 | 0.20 | 0.79 | -0.59Net Cash | 3.25 | 6.2% |
| 2021-06-30 | 0.17 | 0.63 | -0.46Net Cash | 3.27 | 5.2% |
| 2021-03-31 | 0.22 | 0.47 | -0.25Net Cash | 3.17 | 6.9% |
| 2020-12-31 | 0.22 | 0.50 | -0.28Net Cash | 3.19 | 7.0% |
| 2020-09-30 | 0.22 | 0.42 | -0.20Net Cash | 2.78 | 7.9% |
| 2020-06-30 | 0.23 | 0.40 | -0.17Net Cash | 2.74 | 8.4% |
| 2020-03-31 | 0.26 | 0.44 | -0.18Net Cash | 2.52 | 10.1% |
| 2019-12-31 | 0.23 | 0.44 | -0.21Net Cash | 2.47 | 9.1% |
| 2019-09-30 | 0.22 | 0.47 | -0.25Net Cash | 2.46 | 9.1% |
| 2019-06-30 | 0.17 | 0.44 | -0.27Net Cash | 2.36 | 7.4% |
| 2019-03-31 | 0.19 | 0.48 | -0.29Net Cash | 2.31 | 8.3% |
| 2018-12-31 | 0.23 | 0.50 | -0.27Net Cash | 2.30 | 10.1% |
| 2018-09-30 | 0.14 | 0.50 | -0.35Net Cash | 2.17 | 6.5% |
| 2018-06-30 | 0.12 | 0.56 | -0.45Net Cash | 2.20 | 5.3% |
| 2018-03-31 | 0.17 | 0.52 | -0.35Net Cash | 2.09 | 8.2% |
| 2017-12-31 | 0.14 | 0.48 | -0.34Net Cash | 2.11 | 6.8% |
| 2017-09-30 | 0.19 | 0.45 | -0.26Net Cash | 2.03 | 9.5% |
| 2017-06-30 | 0.16 | 0.37 | -0.20Net Cash | 1.92 | 8.4% |
| 2017-03-31 | 0.16 | 0.30 | -0.14Net Cash | 1.87 | 8.6% |
| 2016-12-31 | 0.14 | 0.30 | -0.17Net Cash | 1.85 | 7.3% |
| 2016-09-30 | 0.16 | 0.32 | -0.16Net Cash | 1.82 | 8.8% |
| 2016-06-30 | 0.15 | 0.33 | -0.18Net Cash | 1.83 | 8.3% |
| 2016-03-31 | 0.15 | 0.36 | -0.21Net Cash | 1.76 | 8.3% |
| 2015-12-31 | 0.15 | 0.38 | -0.23Net Cash | 1.75 | 8.5% |
| 2015-09-30 | 0.19 | 0.36 | -0.17Net Cash | 1.73 | 11.0% |
| 2015-06-30 | 0.14 | 0.31 | -0.17Net Cash | 1.65 | 8.2% |
| 2015-03-31 | 0.13 | 0.30 | -0.17Net Cash | 1.65 | 8.1% |
| 2014-12-31 | 0.20 | 0.30 | -0.10Net Cash | 1.62 | 12.3% |
| 2014-09-30 | 0.17 | 0.32 | -0.15Net Cash | 1.52 | 11.5% |
| 2014-06-30 | 0.13 | 0.39 | -0.26Net Cash | 1.54 | 8.8% |
| 2014-03-31 | 0.14 | 0.40 | -0.26Net Cash | 1.51 | 9.1% |
| 2013-12-31 | 0.15 | 0.39 | -0.24Net Cash | 1.44 | 10.3% |
| 2013-09-30 | 0.18 | 0.42 | -0.25Net Cash | 1.47 | 12.0% |
| 2013-06-30 | 0.20 | 0.41 | -0.21Net Cash | 1.45 | 13.6% |
| 2013-03-31 | 0.18 | 0.42 | -0.24Net Cash | 1.44 | 12.5% |
| 2012-12-31 | 0.17 | 0.35 | -0.18Net Cash | 1.45 | 11.8% |
| 2012-09-30 | 0.20 | 0.04 | 0.16 | 1.27 | 15.7% |
| 2012-06-30 | 0.19 | 0.04 | 0.15 | 1.35 | 13.8% |
| 2012-03-31 | 0.22 | 0.03 | 0.19 | 1.32 | 16.6% |
| 2011-12-31 | 0.18 | 0.32 | -0.14Net Cash | 1.27 | 14.3% |
| 2011-09-30 | 0.18 | 0.04 | 0.14 | 1.23 | 14.7% |
| 2011-06-30 | 0.17 | 0.04 | 0.14 | 1.26 | 13.8% |
| 2011-03-31 | 0.18 | 0.03 | 0.16 | 1.29 | 14.3% |
| 2010-12-31 | 0.18 | 0.02 | 0.16 | 1.31 | 13.8% |
| 2010-09-30 | 0.16 | 0.03 | 0.13 | 1.35 | 12.1% |
| 2010-06-30 | 0.19 | 0.03 | 0.16 | 1.61 | 11.6% |
| 2010-03-31 | 0.19 | 0.03 | 0.17 | 1.69 | 11.4% |
| 2009-12-31 | 0.19 | 0.03 | 0.16 | 1.58 | 12.0% |
| 2009-09-30 | 0.20 | 0.03 | 0.17 | 1.50 | 13.1% |
| 2009-06-30 | 0.20 | 0.02 | 0.17 | 1.51 | 13.1% |
| 2009-03-31 | 0.26 | 0.03 | 0.23 | 1.61 | 15.9% |
| 2008-12-31 | 0.24 | 0.02 | 0.22 | 1.55 | 15.4% |
| 2008-09-30 | 0.22 | 0.03 | 0.19 | 1.46 | 14.9% |
| 2008-06-30 | 0.30 | 0.06 | 0.24 | 1.37 | 21.7% |
| 2008-03-31 | 0.32 | 0.05 | 0.27 | 1.33 | 23.7% |
| 2007-12-31 | 0.29 | 0.05 | 0.24 | 1.34 | 21.9% |
| 2007-09-30 | 0.31 | 0.03 | 0.28 | 1.30 | 23.6% |
| 2007-06-30 | 0.31 | 0.03 | 0.28 | 1.29 | 23.9% |
| 2007-03-31 | 0.28 | 0.03 | 0.25 | 1.33 | 20.9% |
| 2006-12-31 | 0.22 | 0.04 | 0.18 | 1.27 | 17.1% |
| 2006-09-30 | 0.18 | 0.03 | 0.15 | 1.28 | 13.7% |
| 2006-06-30 | 0.20 | 0.03 | 0.17 | 1.35 | 15.1% |
| 2006-03-31 | 0.21 | 0.03 | 0.19 | 1.30 | 16.5% |
| 2005-12-31 | 0.19 | 0.04 | 0.15 | 1.24 | 15.2% |
| 2005-09-30 | 0.24 | 0.04 | 0.20 | 1.22 | 19.6% |
| 2005-06-30 | 0.17 | 0.03 | 0.14 | 1.19 | 14.1% |
| 2005-03-31 | 0.19 | 0.03 | 0.16 | 1.17 | 16.5% |
| 2004-12-31 | 0.18 | 0.02 | 0.16 | 1.15 | 15.8% |
| 2004-09-30 | 0.24 | 0.03 | 0.21 | 1.15 | 21.1% |
| 2004-06-30 | 0.18 | 0.03 | 0.16 | 1.03 | 17.6% |
| 2004-03-31 | 0.20 | 0.03 | 0.18 | 0.97 | 20.7% |
| 2003-12-31 | 0.20 | 0.03 | 0.17 | 1.00 | 20.0% |
| 2003-09-30 | 0.23 | 0.02 | 0.22 | 0.96 | 24.2% |
| 2003-06-30 | 0.21 | 0.03 | 0.19 | 0.86 | 24.7% |
| 2003-03-31 | 0.20 | 0.03 | 0.17 | 0.85 | 23.2% |
| 2002-12-31 | 0.18 | 0.02 | 0.16 | 0.89 | 20.8% |
| 2002-09-30 | 0.16 | 0.04 | 0.13 | 0.82 | 20.1% |
| 2002-06-30 | 0.16 | 0.11 | 0.05 | 0.82 | 19.7% |
| 2002-03-31 | 0.17 | 0.03 | 0.14 | 0.81 | 20.5% |