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 | 18.45% | 28.38% | 33.12% | 10.45% | 30.25% |
| Total Depreciation and Amortization | 20.59% | 11.01% | 54.73% | 0.93% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.08% | 173.41% | 30.12% | 198.33% | 904.73% |
| Change in Net Operating Assets | 70.89% | -25.48% | -463.97% | -92.55% | -108.68% |
| Cash from Operations | 9.54% | 32.22% | -57.32% | -13.97% | -20.33% |
| Capital Expenditure | 7.65% | -24.07% | 45.92% | 20.46% | 3.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.94% | -9.88% | -79.20% | -66.80% | -14.58% |
| Cash from Investing | -2.13% | -10.00% | -76.55% | -66.01% | -14.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.00% | -133.33% | -14.29% | -12.50% | -14.29% |
| Issuance of Common Stock | 93.33% | 31.08% | 0.00% | 26.53% | -95.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -35.64% | -- | -35.40% | -- |
| Other Financing Activities | 13.23% | 70.79% | -31.21% | 725.44% | -61.64% |
| Cash from Financing | 19.19% | 71.42% | -31.12% | 785.02% | -63.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.90% | 257.54% | -103.46% | 211.62% | -839.19% |