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 | 50.52% | 29.35% | 17.93% | -2.00% | 90.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.49% | 24.91% | -4.15% | 11.16% | -1.76% |
| Total Current Assets | 48.30% | 28.94% | 16.36% | -1.15% | 78.94% |
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| Total Current Assets | 48.30% | 28.94% | 16.36% | -1.15% | 78.94% |
| Net Property, Plant & Equipment | 1.38% | 1.37% | -0.90% | -1.57% | -0.02% |
| Long-term Investments | 22.31% | 22.31% | 0.00% | 0.00% | 0.00% |
| Goodwill | 22.31% | 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 | 8.80% | 11.68% | 5.36% | 5.99% | -7.88% |
| Total Assets | 11.14% | 12.73% | 11.97% | 10.57% | 13.55% |
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| Total Accounts Payable | 10.94% | 12.21% | 11.55% | 10.60% | 12.43% |
| Total Accrued Expenses | 4.50% | 16.97% | 11.78% | -1.98% | 16.93% |
| Short-term Debt | -- | -- | 7.14% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.84% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.86% | 12.27% | 11.55% | 10.47% | 12.48% |
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| Total Current Liabilities | 10.86% | 12.27% | 11.55% | 10.47% | 12.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 7.14% | -- | -- |
| Capital Leases | -- | -- | -- | -3.73% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -18.25% |
| Total Liabilities | 10.80% | 12.19% | 11.55% | 10.46% | 12.46% |
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| Common Stock & APIC | 11.64% | 11.17% | 9.74% | 8.90% | 8.91% |
| Retained Earnings | 10.94% | 10.45% | 10.10% | 10.07% | 9.32% |
| Treasury Stock & Other | 12.79% | 25.78% | 19.35% | -0.08% | 42.99% |
| Total Common Equity | 14.57% | 18.27% | 16.24% | 11.68% | 25.52% |
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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 | 14.57% | 18.27% | 16.24% | 11.68% | 25.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 160.00% | 194.20% | 187.50% |
| Total Equity | 14.53% | 18.24% | 16.26% | 11.71% | 25.55% |
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