Wilson Bank Holding Company
WBHC
$400.00
$225.00128.57%
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 | 54.46% | -23.98% | 30.35% | -1.67% | 32.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.47% | 19.34% | 3.26% | 3.92% | -2.46% |
| Total Current Assets | 48.95% | -21.44% | 28.37% | -1.28% | 29.51% |
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| Total Current Assets | 48.95% | -21.44% | 28.37% | -1.28% | 29.51% |
| Net Property, Plant & Equipment | -0.54% | 2.65% | -8.40% | 8.41% | -0.56% |
| Long-term Investments | 0.00% | 22.31% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 22.31% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.66% | 5.34% | 6.66% | 0.52% | -1.11% |
| Total Assets | 3.64% | 1.81% | 3.22% | 2.03% | 5.13% |
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| Total Accounts Payable | 3.60% | 1.59% | 2.71% | 2.62% | 4.79% |
| Total Accrued Expenses | 1.43% | -4.77% | 48.77% | -27.28% | 13.54% |
| Short-term Debt | -- | 133.33% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.58% | 1.51% | 3.10% | 2.27% | 4.89% |
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| Total Current Liabilities | 3.58% | 1.51% | 3.10% | 2.27% | 4.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 133.33% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -17.89% |
| Total Liabilities | 3.58% | 1.51% | 3.00% | 2.32% | 4.88% |
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| Common Stock & APIC | 5.63% | 0.17% | 5.04% | 0.45% | 5.18% |
| Retained Earnings | 0.68% | 4.81% | 1.14% | 3.95% | 0.24% |
| Treasury Stock & Other | 13.80% | 7.18% | 15.14% | -28.45% | 26.64% |
| Total Common Equity | 4.29% | 4.90% | 5.56% | -0.79% | 7.66% |
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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 | 4.29% | 4.90% | 5.56% | -0.79% | 7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 2.46% | 26.09% | 18.38% |
| Total Equity | 4.29% | 4.86% | 5.56% | -0.78% | 7.67% |
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