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 | 25.67% | 15.51% | 5.55% | -3.95% | -13.74% |
| Total Depreciation and Amortization | 12.77% | 8.19% | -8.43% | -9.20% | -7.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.98% | 63.51% | 20.04% | -52.97% | -80.29% |
| Change in Net Operating Assets | -136.63% | -128.95% | -53.48% | 46.36% | 2,617.61% |
| Cash from Operations | -16.17% | -28.02% | -7.20% | -3.79% | 4.46% |
| Capital Expenditure | 18.02% | 24.75% | 43.82% | 22.75% | 12.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.65% | -28.44% | 2.44% | 31.33% | 43.78% |
| Cash from Investing | -39.95% | -27.84% | 2.79% | 31.04% | 43.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.39% | -13.33% | -13.79% | -14.29% | -10.71% |
| Issuance of Common Stock | 24.81% | 9.16% | 9.34% | -3.18% | -17.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.52% | -18.78% | -18.76% | -2.03% | 17.13% |
| Other Financing Activities | 30.28% | -2.35% | 18.24% | -27.12% | 11.17% |
| Cash from Financing | 29.30% | -3.25% | 17.43% | -27.98% | 11.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.63% | -103.41% | 228.28% | 104.14% | 141.17% |