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 | 22.32% | 25.67% | 15.51% | 5.55% | -3.95% |
| Total Depreciation and Amortization | 20.35% | 14.12% | 9.52% | -7.16% | -7.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.86% | 266.98% | 63.51% | 20.04% | -52.97% |
| Change in Net Operating Assets | -157.29% | -136.87% | -129.18% | -53.84% | 45.77% |
| Cash from Operations | -8.74% | -16.17% | -28.02% | -7.20% | -3.79% |
| Capital Expenditure | 19.30% | 18.02% | 24.75% | 43.82% | 22.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.03% | -40.65% | -28.44% | 2.44% | 31.33% |
| Cash from Investing | -34.33% | -39.95% | -27.84% | 2.79% | 31.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.00% | -48.39% | -13.33% | -13.79% | -14.29% |
| Issuance of Common Stock | 27.82% | 24.81% | 9.16% | 9.34% | -3.18% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.52% | -35.52% | -18.78% | -18.76% | -2.03% |
| Other Financing Activities | 59.87% | 30.28% | -2.35% | 18.24% | -27.12% |
| Cash from Financing | 60.93% | 29.30% | -3.25% | 17.43% | -27.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,692.32% | -49.63% | -103.41% | 228.28% | 104.14% |