Wilson Bank Holding Company
WBHC
$175.00
$5.243.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.93% | -2.00% | 90.57% | -1.35% | 51.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.15% | 11.16% | -1.76% | 16.00% | 29.98% |
| Total Current Assets | 16.36% | -1.15% | 78.94% | 0.03% | 49.82% |
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| Total Current Assets | 16.36% | -1.15% | 78.94% | 0.03% | 49.82% |
| Net Property, Plant & Equipment | -0.90% | -1.57% | -0.02% | 0.33% | 0.25% |
| 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 | 5.36% | 5.99% | -7.88% | 0.75% | 1.30% |
| Total Assets | 11.97% | 10.57% | 13.55% | 8.60% | 10.35% |
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| Total Accounts Payable | 11.55% | 10.60% | 12.43% | 7.89% | 9.83% |
| Total Accrued Expenses | 11.78% | -1.98% | 16.93% | 35.07% | 48.86% |
| Short-term Debt | 7.14% | -- | -- | -- | -67.44% |
| 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 | 11.55% | 10.47% | 12.48% | 8.14% | 10.20% |
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| Total Current Liabilities | 11.55% | 10.47% | 12.48% | 8.14% | 10.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.14% | -- | -- | -- | -67.44% |
| Capital Leases | -- | -3.73% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -18.25% | -18.00% | -- |
| Total Liabilities | 11.55% | 10.46% | 12.46% | 8.12% | 10.20% |
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| Common Stock & APIC | 9.74% | 8.90% | 8.91% | 8.17% | 9.80% |
| Retained Earnings | 10.10% | 10.07% | 9.32% | 9.95% | 9.19% |
| Treasury Stock & Other | 19.35% | -0.08% | 42.99% | 7.58% | 1.41% |
| Total Common Equity | 16.24% | 11.68% | 25.52% | 13.76% | 11.99% |
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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 | 16.24% | 11.68% | 25.52% | 13.76% | 11.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 160.00% | 194.20% | 187.50% | 115.87% | 166.67% |
| Total Equity | 16.26% | 11.71% | 25.55% | 13.78% | 12.00% |
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