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 | 9.73% | 17.76% | -21.39% | 26.39% | 13.78% |
| Total Depreciation and Amortization | -14.89% | 26.28% | 8.77% | -5.03% | 18.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.01% | -3.35% | 153.00% | 200.12% | -153.15% |
| Change in Net Operating Assets | 128.32% | -2,295.28% | 178.46% | -115.28% | 38.32% |
| Cash from Operations | 179.58% | -57.12% | 2.99% | 7.08% | -9.76% |
| Capital Expenditure | 1.03% | -19.70% | 38.57% | -70.49% | 56.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.54% | 19.95% | -17.59% | -93.09% | 1.40% |
| Cash from Investing | 39.30% | 19.78% | -17.13% | -92.88% | 2.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -162.50% | 11.11% | -12.50% | 11.11% | -28.57% |
| Issuance of Common Stock | 1,621.01% | -94.03% | 55,220.00% | -99.77% | 1,212.93% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 12.80% | -43.16% | 392.99% | -45.97% | -54.57% |
| Cash from Financing | 9.58% | -41.99% | 410.44% | -47.17% | -55.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,901.18% | -106.71% | 173.95% | -499.99% | -82.59% |