Wilson Bank Holding Company
WBHC
$175.00
$141.05415.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.85M | 189.73M | 273.72M | 252.70M | 132.15M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.71M | 19.18M | 20.95M | 17.49M | 19.04M |
| Total Current Assets | 270.56M | 208.91M | 294.66M | 270.19M | 151.20M |
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| Total Current Assets | 270.56M | 208.91M | 294.66M | 270.19M | 151.20M |
| Net Property, Plant & Equipment | 61.80M | 62.14M | 61.92M | 68.06M | 61.81M |
| Long-term Investments | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M |
| Goodwill | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.20M | 166.04M | 167.08M | 155.72M | 178.24M |
| Total Assets | 5.25B | 5.00B | 4.94B | 4.85B | 4.63B |
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| Total Accounts Payable | 4.71B | 4.49B | 4.45B | 4.37B | 4.19B |
| Total Accrued Expenses | 59.26M | 52.20M | 57.36M | 44.09M | 50.68M |
| Short-term Debt | -- | -- | 14.00K | 13.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 651.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.77B | 4.54B | 4.50B | 4.41B | 4.24B |
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| Total Current Liabilities | 4.77B | 4.54B | 4.50B | 4.41B | 4.24B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 14.00K | 13.00K | -- |
| Capital Leases | -- | -- | -- | 5.21M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58M | 3.15M | -- | -- | 3.16M |
| Total Liabilities | 4.77B | 4.55B | 4.50B | 4.42B | 4.24B |
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| Common Stock & APIC | 173.71M | 165.16M | 167.02M | 160.24M | 159.50M |
| Retained Earnings | 378.30M | 377.39M | 361.25M | 357.26M | 346.04M |
| Treasury Stock & Other | -68.69M | -93.63M | -92.83M | -88.16M | -120.49M |
| Total Common Equity | 483.32M | 448.92M | 435.44M | 429.34M | 385.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 483.32M | 448.92M | 435.44M | 429.34M | 385.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 161.00K | 136.00K | 80.00K | 69.00K | 56.00K |
| Total Equity | 483.48M | 449.06M | 435.52M | 429.41M | 385.10M |
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