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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.00% | 90.57% | -1.35% | 51.59% | 140.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.16% | -1.76% | 16.00% | 29.98% | 18.57% |
| Total Current Assets | -1.15% | 78.94% | 0.03% | 49.82% | 125.67% |
|
|
|||||
| Total Current Assets | -1.15% | 78.94% | 0.03% | 49.82% | 125.67% |
| Net Property, Plant & Equipment | -1.57% | -0.02% | 0.33% | 0.25% | -1.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.99% | -7.88% | 0.75% | 1.30% | -6.27% |
| Total Assets | 10.57% | 13.55% | 8.60% | 10.35% | 13.09% |
|
|
|||||
| Total Accounts Payable | 10.60% | 12.43% | 7.89% | 9.83% | 12.19% |
| Total Accrued Expenses | -2.01% | 16.93% | 35.07% | 48.86% | 73.47% |
| Short-term Debt | -- | -- | -- | -67.44% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.84% | -- | -- | -- | -5.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.47% | 12.48% | 8.14% | 10.20% | 12.58% |
|
|
|||||
| Total Current Liabilities | 10.47% | 12.48% | 8.14% | 10.20% | 12.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -67.44% | -- |
| Capital Leases | -3.63% | -- | -- | -- | -21.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -18.25% | -18.00% | -- | -- |
| Total Liabilities | 10.46% | 12.46% | 8.12% | 10.20% | 12.53% |
|
|
|||||
| Common Stock & APIC | 8.90% | 8.91% | 8.17% | 9.80% | 10.33% |
| Retained Earnings | 10.07% | 9.32% | 9.95% | 9.19% | 9.72% |
| Treasury Stock & Other | -0.08% | 42.99% | 7.58% | 1.41% | 20.16% |
| Total Common Equity | 11.68% | 25.52% | 13.76% | 11.99% | 19.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.68% | 25.52% | 13.76% | 11.99% | 19.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 194.20% | 187.50% | 115.87% | 166.67% | 360.00% |
| Total Equity | 11.71% | 25.55% | 13.78% | 12.00% | 19.13% |
|
|
|||||