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 | -21.39% | 26.39% | 13.23% | -1.83% | -7.29% |
| Total Depreciation and Amortization | 8.77% | 0.18% | 46.71% | -36.86% | -0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.00% | 200.12% | -154.06% | 117.85% | 752.07% |
| Change in Net Operating Assets | 178.46% | -115.09% | 31.41% | -52.14% | -15.54% |
| Cash from Operations | 2.99% | 7.08% | -9.76% | -13.56% | -4.63% |
| Capital Expenditure | 38.57% | -70.49% | 56.86% | -76.06% | 25.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.59% | -93.09% | 1.40% | 25.49% | 19.22% |
| Cash from Investing | -17.13% | -92.88% | 2.58% | 24.57% | 19.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.50% | 11.11% | -28.57% | 12.50% | -14.29% |
| Issuance of Common Stock | 55,220.00% | -99.77% | 1,212.93% | -92.45% | 1,881.27% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 392.99% | -45.97% | -54.57% | 582.10% | -77.09% |
| Cash from Financing | 410.44% | -47.17% | -55.97% | 645.44% | -79.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.95% | -499.99% | -82.59% | 316.78% | -589.74% |
