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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 12.2 % -16%
Return On Assets 1.06 % -13.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares +1.67%
Common Stock, Shares, Outstanding 11.8M shares +1.49%
Entity Public Float 765M USD +9.16%
Common Stock, Value, Issued 23.5M USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares +1.66%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares +1.67%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.3M USD -3.91%
Income Tax Expense (Benefit) 14.6M USD -3.95%
Net Income (Loss) Attributable to Parent 51.6M USD -3.99%
Earnings Per Share, Basic 4.41 USD/shares -5.77%
Earnings Per Share, Diluted 4.38 USD/shares -6.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 47.5M USD -2.08%
Property, Plant and Equipment, Net 62.1M USD +0.33%
Operating Lease, Right-of-Use Asset 3.54M USD -21.6%
Goodwill 4.81M USD 0%
Assets 5B USD +8.6%
Liabilities 4.55B USD +8.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93.6M USD +7.58%
Retained Earnings (Accumulated Deficit) 377M USD +9.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 449M USD +13.8%
Liabilities and Equity 5B USD +8.6%

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 11.8M shares +1.49%
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 59.3M USD +78%
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%