Wilson Bank Holding Company
WBHC
$175.00
$141.05415.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.65M | 251.85M | 189.73M | 273.72M | 252.70M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.44M | 18.71M | 19.18M | 20.95M | 17.49M |
| Total Current Assets | 267.09M | 270.56M | 208.91M | 294.66M | 270.19M |
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| Total Current Assets | 267.09M | 270.56M | 208.91M | 294.66M | 270.19M |
| Net Property, Plant & Equipment | 66.99M | 61.80M | 62.14M | 61.92M | 68.06M |
| 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 | 165.05M | 164.20M | 166.04M | 167.08M | 155.72M |
| Total Assets | 5.36B | 5.25B | 5.00B | 4.94B | 4.85B |
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| Total Accounts Payable | 4.83B | 4.71B | 4.49B | 4.45B | 4.37B |
| Total Accrued Expenses | 43.53M | 59.26M | 52.20M | 57.36M | 44.42M |
| Short-term Debt | -- | -- | -- | 14.00K | 13.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 689.00K | -- | -- | -- | 651.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.87B | 4.77B | 4.54B | 4.50B | 4.41B |
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| Total Current Liabilities | 4.87B | 4.77B | 4.54B | 4.50B | 4.41B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 14.00K | 13.00K |
| Capital Leases | 4.70M | -- | -- | -- | 4.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.58M | 3.15M | -- | -- |
| Total Liabilities | 4.88B | 4.77B | 4.55B | 4.50B | 4.42B |
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| Common Stock & APIC | 174.49M | 173.71M | 165.16M | 167.02M | 160.24M |
| Retained Earnings | 393.24M | 378.30M | 377.39M | 361.25M | 357.26M |
| Treasury Stock & Other | -88.23M | -68.69M | -93.63M | -92.83M | -88.16M |
| Total Common Equity | 479.50M | 483.32M | 448.92M | 435.44M | 429.34M |
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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 | 479.50M | 483.32M | 448.92M | 435.44M | 429.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 203.00K | 161.00K | 136.00K | 80.00K | 69.00K |
| Total Equity | 479.70M | 483.48M | 449.06M | 435.52M | 429.41M |
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