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 | 10.45% | 30.25% | -7.75% | -8.46% | -24.38% |
| Total Depreciation and Amortization | 0.93% | -8.06% | -10.85% | -38.93% | -2.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.33% | 904.73% | -560.87% | -26.40% | -71.50% |
| Change in Net Operating Assets | -92.55% | -108.01% | -32.88% | 155.37% | 976.05% |
| Cash from Operations | -13.97% | -20.33% | -24.91% | 68.79% | -1.70% |
| Capital Expenditure | 20.46% | 3.41% | 20.14% | 64.18% | -202.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.80% | -14.58% | 28.78% | 47.19% | 49.91% |
| Cash from Investing | -66.01% | -14.40% | 28.71% | 47.17% | 49.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.50% | -14.29% | -12.50% | -16.67% | -14.29% |
| Issuance of Common Stock | 26.53% | -95.47% | -2.11% | 5.10% | -0.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.40% | -- | -1.98% | 100.00% | -2.11% |
| Other Financing Activities | 725.44% | -61.64% | -48.01% | 24.90% | -33.07% |
| Cash from Financing | 785.02% | -63.66% | -48.83% | 24.84% | -35.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.62% | -839.19% | -70.65% | 1,208.40% | 60.32% |
