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 | 33.12% | 10.45% | 30.25% | -7.75% | -8.90% |
| Total Depreciation and Amortization | 54.73% | 0.93% | -8.06% | -10.85% | -20.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.12% | 198.33% | 904.73% | -560.87% | -25.13% |
| Change in Net Operating Assets | -463.97% | -92.55% | -108.01% | -32.88% | 151.95% |
| Cash from Operations | -57.32% | -13.97% | -20.33% | -24.91% | 68.79% |
| Capital Expenditure | 45.92% | 20.46% | 3.41% | 20.14% | 64.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.20% | -66.80% | -14.58% | 28.78% | 47.19% |
| Cash from Investing | -76.55% | -66.01% | -14.40% | 28.71% | 47.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.29% | -12.50% | -14.29% | -12.50% | -16.67% |
| Issuance of Common Stock | 0.00% | 26.53% | -95.47% | -2.11% | 5.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -35.40% | -- | -1.98% | 100.00% |
| Other Financing Activities | -31.21% | 725.44% | -61.64% | -48.01% | 24.90% |
| Cash from Financing | -31.12% | 785.02% | -63.66% | -48.83% | 24.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.46% | 211.62% | -839.19% | -70.65% | 1,208.40% |