Wilson Bank Holding Company
WBHC
$175.00
$141.05415.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.76% | -21.39% | 26.39% | 13.78% | -2.30% |
| Total Depreciation and Amortization | 26.28% | 8.77% | 0.18% | 12.45% | -17.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.35% | 153.00% | 200.12% | -153.15% | 121.60% |
| Change in Net Operating Assets | -2,295.28% | 178.46% | -115.09% | 40.06% | -55.10% |
| Cash from Operations | -57.12% | 2.99% | 7.08% | -9.76% | -13.56% |
| Capital Expenditure | -19.70% | 38.57% | -70.49% | 56.86% | -76.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.95% | -17.59% | -93.09% | 1.40% | 25.49% |
| Cash from Investing | 19.78% | -17.13% | -92.88% | 2.58% | 24.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.11% | -12.50% | 11.11% | -28.57% | 12.50% |
| Issuance of Common Stock | -94.03% | 55,220.00% | -99.77% | 1,212.93% | -92.45% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -43.16% | 392.99% | -45.97% | -54.57% | 582.10% |
| Cash from Financing | -41.99% | 410.44% | -47.17% | -55.97% | 645.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.71% | 173.95% | -499.99% | -82.59% | 316.78% |