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 | |
|---|---|---|---|---|---|
| Net Income | 12.69M | 16.14M | 12.77M | 11.28M | 11.49M |
| Total Depreciation and Amortization | 1.19M | 1.10M | 1.09M | 745.00K | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30M | 1.70M | -1.70M | 3.14M | 1.44M |
| Change in Net Operating Assets | 572.00K | -729.00K | 4.83M | 3.68M | 7.68M |
| Cash from Operations | 18.75M | 18.20M | 17.00M | 18.84M | 21.79M |
| Capital Expenditure | -731.00K | -1.19M | -698.00K | -1.62M | -919.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.48M | -142.42M | -73.76M | -74.81M | -100.40M |
| Cash from Investing | -168.21M | -143.61M | -74.46M | -76.43M | -101.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00K | -8.00K | -9.00K | -7.00K | -8.00K |
| Issuance of Common Stock | 8.30M | 15.00K | 6.50M | 495.00K | 6.56M |
| Repurchase of Common Stock | 0.00 | -2.18M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.78M | 0.00 | -8.78M | 0.00 | -8.70M |
| Other Financing Activities | 215.04M | 43.62M | 80.74M | 177.70M | 26.05M |
| Cash from Financing | 211.56M | 41.45M | 78.45M | 178.19M | 23.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.09M | -83.97M | 20.99M | 120.60M | -55.63M |
