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 | |
|---|---|---|---|---|---|
| Net Income | 16.39M | 14.94M | 12.69M | 16.14M | 12.77M |
| Total Depreciation and Amortization | 1.28M | 1.50M | 1.19M | 1.10M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25M | 4.15M | 4.30M | 1.70M | -1.70M |
| Change in Net Operating Assets | 3.56M | -12.56M | 572.00K | -729.00K | 4.77M |
| Cash from Operations | 22.47M | 8.04M | 18.75M | 18.20M | 17.00M |
| Capital Expenditure | -866.00K | -875.00K | -731.00K | -1.19M | -698.00K |
| Sale of Property, Plant, and Equipment | 9.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.05M | -134.06M | -167.48M | -142.42M | -73.76M |
| Cash from Investing | -81.91M | -134.93M | -168.21M | -143.61M | -74.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.00K | -8.00K | -9.00K | -8.00K | -9.00K |
| Issuance of Common Stock | 8.52M | 495.00K | 8.30M | 15.00K | 6.50M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -2.18M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.90M | 0.00 | -11.78M | 0.00 | -8.78M |
| Other Financing Activities | 137.89M | 122.24M | 215.04M | 43.62M | 80.74M |
| Cash from Financing | 134.49M | 122.73M | 211.56M | 41.45M | 78.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.06M | -4.17M | 62.09M | -83.97M | 20.99M |