Production (Stage)
Wilson Bank Holding Company
WBHC
$175.00
$5.243.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.80M | 247.65M | 251.85M | 189.73M | 273.72M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.08M | 19.44M | 18.71M | 19.18M | 20.95M |
| Total Current Assets | 342.88M | 267.09M | 270.56M | 208.91M | 294.66M |
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| Total Current Assets | 342.88M | 267.09M | 270.56M | 208.91M | 294.66M |
| Net Property, Plant & Equipment | 61.37M | 66.99M | 61.80M | 62.14M | 61.92M |
| Long-term Investments | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M |
| Goodwill | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.04M | 165.05M | 164.20M | 166.04M | 167.08M |
| Total Assets | 5.53B | 5.36B | 5.25B | 5.00B | 4.94B |
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| Total Accounts Payable | 4.96B | 4.83B | 4.71B | 4.49B | 4.45B |
| Total Accrued Expenses | 64.11M | 43.10M | 59.26M | 52.20M | 57.36M |
| Short-term Debt | 15.00K | -- | -- | -- | 14.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 689.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.03B | 4.87B | 4.77B | 4.54B | 4.50B |
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| Total Current Liabilities | 5.03B | 4.87B | 4.77B | 4.54B | 4.50B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.00K | -- | -- | -- | 14.00K |
| Capital Leases | -- | 5.14M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.58M | 3.15M | -- |
| Total Liabilities | 5.03B | 4.88B | 4.77B | 4.55B | 4.50B |
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| Common Stock & APIC | 183.29M | 174.49M | 173.71M | 165.16M | 167.02M |
| Retained Earnings | 397.73M | 393.24M | 378.30M | 377.39M | 361.25M |
| Treasury Stock & Other | -74.87M | -88.23M | -68.69M | -93.63M | -92.83M |
| Total Common Equity | 506.15M | 479.50M | 483.32M | 448.92M | 435.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 506.15M | 479.50M | 483.32M | 448.92M | 435.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 208.00K | 203.00K | 161.00K | 136.00K | 80.00K |
| Total Equity | 506.36M | 479.70M | 483.48M | 449.06M | 435.52M |
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