Wilson Bank Holding Co financial data

Symbol
WBHC on OTC
Industry
National Commercial Banks
Location
623 W Main Street, P.O. Box 768, Lebanon, Tennessee
State of incorporation
Tennessee
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 876 % +10.4%
Return On Equity 11.6 % -23.7%
Return On Assets 1.01 % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares +1.77%
Common Stock, Shares, Outstanding 11.8M shares
Entity Public Float 765M USD +9.16%
Common Stock, Value, Issued 23.6M USD +1.79%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares +1.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.7M USD -13.7%
Income Tax Expense (Benefit) 13.8M USD -13.8%
Net Income (Loss) Attributable to Parent 47.9M USD -13.8%
Earnings Per Share, Basic 4.11 USD/shares -15.4%
Earnings Per Share, Diluted 4.08 USD/shares -15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 47.2M USD +3.61%
Property, Plant and Equipment, Net 61.9M USD +0.25%
Operating Lease, Right-of-Use Asset 3.54M USD -21.6%
Goodwill 4.81M USD 0%
Assets 4.94B USD +10.4%
Liabilities 4.5B USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -92.8M USD +1.41%
Retained Earnings (Accumulated Deficit) 361M USD +9.19%
Stockholders' Equity Attributable to Parent 380M USD -0.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 436M USD +12%
Liabilities and Equity 4.94B USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17M USD -24.9%
Net Cash Provided by (Used in) Financing Activities 78.5M USD -48.8%
Net Cash Provided by (Used in) Investing Activities -74.5M USD +28.7%
Common Stock, Shares Authorized 50M shares
Common Stock, Shares, Issued 11.8M shares
Common Stock, Par or Stated Value Per Share 2 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21M USD -70.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.8M USD +186%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 3.74M USD -20%
Depreciation 4.22M USD -3.41%
Payments to Acquire Property, Plant, and Equipment 698K USD -20.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49.2M USD +303%
Lessee, Operating Lease, Liability, to be Paid 4.66M USD -20.6%
Property, Plant and Equipment, Gross 91.7M USD +5.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 560K USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 553K USD -7.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -124K USD -218%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 922K USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 568K USD -11.5%
Deferred Federal Income Tax Expense (Benefit) -1.46M USD +6.84%
Current Income Tax Expense (Benefit) 16M USD -6.66%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 576K USD -11.2%
Operating Lease, Payments 595K USD +8.78%
Current State and Local Tax Expense (Benefit) 1.95M USD -3.28%
Current Federal Tax Expense (Benefit) 14M USD -7.11%
Deferred Tax Assets, Net of Valuation Allowance 47.7M USD -11.4%
Deferred State and Local Income Tax Expense (Benefit) -571K USD -17.5%
Interest Expense 99.6M USD +262%