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 | 30.35% | -1.67% | 32.74% | -30.69% | 8.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.26% | 3.92% | -2.46% | -8.42% | 19.75% |
| Total Current Assets | 28.37% | -1.28% | 29.51% | -29.10% | 9.06% |
|
|
|||||
| Total Current Assets | 28.37% | -1.28% | 29.51% | -29.10% | 9.06% |
| Net Property, Plant & Equipment | -8.40% | 8.41% | -0.56% | 0.35% | -9.02% |
| 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 | 6.66% | 0.52% | -1.11% | -0.62% | 7.30% |
| Total Assets | 3.22% | 2.03% | 5.13% | 1.12% | 1.94% |
|
|
|||||
| Total Accounts Payable | 2.71% | 2.62% | 4.79% | 0.99% | 1.84% |
| Total Accrued Expenses | 48.77% | -27.28% | 13.54% | -9.00% | 30.47% |
| Short-term Debt | -- | -- | -- | -- | 7.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.10% | 2.27% | 4.89% | 0.86% | 2.11% |
|
|
|||||
| Total Current Liabilities | 3.10% | 2.27% | 4.89% | 0.86% | 2.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 7.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -17.89% | -- | -- |
| Total Liabilities | 3.00% | 2.32% | 4.88% | 0.93% | 1.99% |
|
|
|||||
| Common Stock & APIC | 5.04% | 0.45% | 5.18% | -1.11% | 4.23% |
| Retained Earnings | 1.14% | 3.95% | 0.24% | 4.47% | 1.12% |
| Treasury Stock & Other | 15.14% | -28.45% | 26.64% | -0.86% | -5.29% |
| Total Common Equity | 5.56% | -0.79% | 7.66% | 3.10% | 1.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.56% | -0.79% | 7.66% | 3.10% | 1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.46% | 26.09% | 18.38% | 70.00% | 15.94% |
| Total Equity | 5.56% | -0.78% | 7.67% | 3.11% | 1.42% |
|
|
|||||