Wilson Bank Holding Company
WBHC
$175.00
$25.0016.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.12M | 16.39M | 14.94M | 12.69M | 16.14M |
| Total Depreciation and Amortization | 1.39M | 1.28M | 1.50M | 1.19M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -341.00K | 1.25M | 4.15M | 4.30M | 1.70M |
| Change in Net Operating Assets | -230.00K | 3.56M | -12.56M | 572.00K | -790.00K |
| Cash from Operations | 19.94M | 22.47M | 8.04M | 18.75M | 18.20M |
| Capital Expenditure | -1.10M | -866.00K | -875.00K | -731.00K | -1.19M |
| Sale of Property, Plant, and Equipment | 33.00K | 9.00K | -- | -- | -- |
| Cash Acquisitions | 8.13M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.74M | -81.05M | -134.06M | -167.48M | -142.42M |
| Cash from Investing | -146.67M | -81.91M | -134.93M | -168.21M | -143.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.00K | -21.00K | -8.00K | -9.00K | -8.00K |
| Issuance of Common Stock | 29.00K | 8.52M | 495.00K | 8.30M | 15.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -2.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -11.90M | 0.00 | -11.78M | 0.00 |
| Other Financing Activities | 49.39M | 137.89M | 122.24M | 215.04M | 43.62M |
| Cash from Financing | 49.40M | 134.49M | 122.73M | 211.56M | 41.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.33M | 75.06M | -4.17M | 62.09M | -83.97M |