Wilson Bank Holding Company
WBHC
$175.00
$25.0016.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 379.07M | 245.41M | 322.80M | 247.65M | 251.85M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.17M | 23.96M | 20.08M | 19.44M | 18.71M |
| Total Current Assets | 401.24M | 269.37M | 342.88M | 267.09M | 270.56M |
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| Total Current Assets | 401.24M | 269.37M | 342.88M | 267.09M | 270.56M |
| Net Property, Plant & Equipment | 62.65M | 62.99M | 61.37M | 66.99M | 61.80M |
| Long-term Investments | 5.88M | 5.88M | 4.81M | 4.81M | 4.81M |
| Goodwill | 5.88M | 5.88M | 4.81M | 4.81M | 4.81M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.64M | 185.44M | 176.04M | 165.05M | 164.20M |
| Total Assets | 5.84B | 5.63B | 5.53B | 5.36B | 5.25B |
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| Total Accounts Payable | 5.22B | 5.04B | 4.96B | 4.83B | 4.71B |
| Total Accrued Expenses | 61.93M | 61.06M | 64.11M | 43.10M | 59.26M |
| Short-term Debt | -- | 35.00K | 15.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 689.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.28B | 5.10B | 5.03B | 4.87B | 4.77B |
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| Total Current Liabilities | 5.28B | 5.10B | 5.03B | 4.87B | 4.77B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 35.00K | 15.00K | -- | -- |
| Capital Leases | -- | -- | -- | 5.14M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.58M |
| Total Liabilities | 5.28B | 5.10B | 5.03B | 4.88B | 4.77B |
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| Common Stock & APIC | 193.94M | 183.61M | 183.29M | 174.49M | 173.71M |
| Retained Earnings | 419.69M | 416.84M | 397.73M | 393.24M | 378.30M |
| Treasury Stock & Other | -59.90M | -69.49M | -74.87M | -88.23M | -68.69M |
| Total Common Equity | 553.73M | 530.96M | 506.15M | 479.50M | 483.32M |
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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 | 553.73M | 530.96M | 506.15M | 479.50M | 483.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 208.00K | 203.00K | 161.00K |
| Total Equity | 553.73M | 530.96M | 506.36M | 479.70M | 483.48M |
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