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 | 5.66% | -3.85% | -13.64% | -7.60% | -8.20% |
| Total Depreciation and Amortization | -14.39% | -15.13% | -13.70% | -10.64% | 27.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.17% | -53.52% | -80.63% | -74.33% | -61.86% |
| Change in Net Operating Assets | -51.83% | 49.13% | 2,648.80% | 702.00% | 517.28% |
| Cash from Operations | -7.20% | -3.79% | 4.46% | 17.62% | 11.27% |
| Capital Expenditure | 43.82% | 22.75% | 12.17% | 7.55% | -329.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 476.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.44% | 31.33% | 43.78% | 46.66% | 39.75% |
| Cash from Investing | 2.79% | 31.04% | 43.39% | 46.28% | 39.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.79% | -14.29% | -10.71% | -15.38% | -45.00% |
| Issuance of Common Stock | 9.34% | -3.18% | -17.48% | -16.29% | -15.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.76% | -2.03% | 17.13% | 17.13% | 17.11% |
| Other Financing Activities | 18.24% | -27.12% | 11.17% | 38.55% | 15.92% |
| Cash from Financing | 17.43% | -27.98% | 11.50% | 39.28% | 16.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.28% | 104.14% | 141.17% | 142.41% | 110.79% |
