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 | 52.87M | 51.67M | 47.92M | 48.99M | 50.03M |
| Total Depreciation and Amortization | 4.12M | 4.11M | 4.21M | 4.34M | 4.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.44M | 4.58M | 3.05M | 5.11M | 6.24M |
| Change in Net Operating Assets | 8.35M | 15.46M | 25.29M | 27.66M | 17.34M |
| Cash from Operations | 72.78M | 75.82M | 80.47M | 86.10M | 78.43M |
| Capital Expenditure | -4.24M | -4.43M | -4.47M | -4.64M | -7.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -458.47M | -391.40M | -373.27M | -403.08M | -469.92M |
| Cash from Investing | -462.71M | -395.82M | -377.74M | -407.72M | -475.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -32.00K | -31.00K | -30.00K | -29.00K |
| Issuance of Common Stock | 15.31M | 13.57M | 13.88M | 14.02M | 14.00M |
| Repurchase of Common Stock | -2.18M | -2.18M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.55M | -17.47M | -17.47M | -17.30M | -17.31M |
| Other Financing Activities | 517.10M | 328.11M | 398.21M | 472.77M | 437.34M |
| Cash from Financing | 509.64M | 321.99M | 394.59M | 469.46M | 434.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.72M | 1.99M | 97.32M | 147.85M | 36.47M |
