Wilson Bank Holding Co financial data

Symbol
WBHC on OTC
Industry
National Commercial Banks
Location
623 W Main Street, P.O. Box 768, Lebanon, TN
State of incorporation
TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 11.8 % -10.2%
Return On Assets 1.05 % -5.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares +1.64%
Common Stock, Shares, Outstanding 11.9M shares +1.63%
Entity Public Float 765M USD +9.16%
Common Stock, Value, Issued 23.7M USD +1.63%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares +1.62%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares +1.64%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.9M USD +6.08%
Income Tax Expense (Benefit) 15M USD +7.54%
Net Income (Loss) Attributable to Parent 52.8M USD +5.51%
Earnings Per Share, Basic 4.49 USD/shares +3.46%
Earnings Per Share, Diluted 4.47 USD/shares +3.47%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 39.5M USD -28.9%
Property, Plant and Equipment, Net 61.8M USD -0.02%
Operating Lease, Right-of-Use Asset 3.54M USD -21.6%
Goodwill 4.81M USD 0%
Assets 5.25B USD +13.6%
Liabilities 4.77B USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68.7M USD +43%
Retained Earnings (Accumulated Deficit) 378M USD +9.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 483M USD +25.5%
Liabilities and Equity 5.25B USD +13.6%

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 0%
Common Stock, Shares, Issued 11.9M shares +1.63%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
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
Operating Lease, Liability 3.74M USD -20%
Payments to Acquire Property, Plant, and Equipment 698K USD -20.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 105M USD +134%
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%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 576K USD -11.2%
Deferred Tax Assets, Net of Valuation Allowance 47.7M USD -11.4%
Interest Expense 110M USD +144%