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 | 60.15M | 56.53M | 52.81M | 51.61M | 47.87M |
| Total Depreciation and Amortization | 5.07M | 4.94M | 4.41M | 4.40M | 4.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.39M | 8.45M | 7.49M | 4.63M | 3.10M |
| Change in Net Operating Assets | -9.16M | -7.94M | 8.07M | 15.18M | 25.00M |
| Cash from Operations | 67.46M | 61.98M | 72.78M | 75.82M | 80.47M |
| Capital Expenditure | -3.66M | -3.49M | -4.24M | -4.43M | -4.47M |
| Sale of Property, Plant, and Equipment | 9.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -525.00M | -517.72M | -458.47M | -391.40M | -373.27M |
| Cash from Investing | -528.66M | -521.21M | -462.71M | -395.82M | -377.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.00K | -34.00K | -33.00K | -32.00K | -31.00K |
| Issuance of Common Stock | 17.33M | 15.31M | 15.31M | 13.57M | 13.88M |
| Repurchase of Common Stock | -2.18M | -2.18M | -2.18M | -2.18M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.68M | -20.55M | -20.55M | -17.47M | -17.47M |
| Other Financing Activities | 518.80M | 461.64M | 517.10M | 328.11M | 398.21M |
| Cash from Financing | 510.22M | 454.18M | 509.64M | 321.99M | 394.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.02M | -5.05M | 119.72M | 1.99M | 97.32M |