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 | 28.38% | 33.12% | 10.45% | 30.25% | -7.75% |
| Total Depreciation and Amortization | 11.01% | 54.73% | 0.93% | -8.06% | -5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.41% | 30.12% | 198.33% | 904.73% | -560.87% |
| Change in Net Operating Assets | -25.48% | -463.97% | -92.55% | -108.01% | -33.71% |
| Cash from Operations | 32.22% | -57.32% | -13.97% | -20.33% | -24.91% |
| Capital Expenditure | -24.07% | 45.92% | 20.46% | 3.41% | 20.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.88% | -79.20% | -66.80% | -14.58% | 28.78% |
| Cash from Investing | -10.00% | -76.55% | -66.01% | -14.40% | 28.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -133.33% | -14.29% | -12.50% | -14.29% | -12.50% |
| Issuance of Common Stock | 31.08% | 0.00% | 26.53% | -95.47% | -2.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.64% | -- | -35.40% | -- | -1.98% |
| Other Financing Activities | 70.79% | -31.21% | 725.44% | -61.64% | -48.01% |
| Cash from Financing | 71.42% | -31.12% | 785.02% | -63.66% | -48.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.54% | -103.46% | 211.62% | -839.19% | -70.65% |