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 | |
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| Total Cash And Short-Term Investments | 90.57% | -1.35% | 51.59% | 140.73% | 31.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.76% | 16.00% | 29.98% | 18.57% | 41.88% |
| Total Current Assets | 78.94% | 0.03% | 49.82% | 125.67% | 32.47% |
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| Total Current Assets | 78.94% | 0.03% | 49.82% | 125.67% | 32.47% |
| Net Property, Plant & Equipment | -0.02% | 0.33% | 0.25% | -1.02% | 2.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.88% | 0.75% | 1.30% | -6.27% | 6.39% |
| Total Assets | 13.55% | 8.60% | 10.35% | 13.09% | 11.98% |
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| Total Accounts Payable | 12.43% | 7.89% | 9.83% | 12.19% | 11.76% |
| Total Accrued Expenses | 16.93% | 35.07% | 48.86% | 72.19% | 20.62% |
| Short-term Debt | -- | -- | -67.44% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -5.79% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.48% | 8.14% | 10.20% | 12.58% | 11.86% |
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| Total Current Liabilities | 12.48% | 8.14% | 10.20% | 12.58% | 11.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -67.44% | -- | -- |
| Capital Leases | -- | -- | -- | -15.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.25% | -18.00% | -- | -- | -- |
| Total Liabilities | 12.46% | 8.12% | 10.20% | 12.53% | 11.94% |
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| Common Stock & APIC | 8.91% | 8.17% | 9.80% | 10.33% | 10.42% |
| Retained Earnings | 9.32% | 9.95% | 9.19% | 9.72% | 10.45% |
| Treasury Stock & Other | 42.99% | 7.58% | 1.41% | 20.16% | -4.59% |
| Total Common Equity | 25.52% | 13.76% | 11.99% | 19.12% | 12.41% |
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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 | 25.52% | 13.76% | 11.99% | 19.12% | 12.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 187.50% | 115.87% | 166.67% | 360.00% | 75.00% |
| Total Equity | 25.55% | 13.78% | 12.00% | 19.13% | 12.42% |
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