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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 12.2 % -0.08%
Return On Assets 1.1 % +4.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12M shares +1.83%
Common Stock, Shares, Outstanding 11.9M shares +1.63%
Entity Public Float 810M USD +5.85%
Common Stock, Value, Issued 23.8M USD +1.63%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares +1.68%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares +1.69%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73.2M USD +16.4%
Income Tax Expense (Benefit) 16.6M USD +18.9%
Net Income (Loss) Attributable to Parent 56.5M USD +15.5%
Earnings Per Share, Basic 4.79 USD/shares +13.5%
Earnings Per Share, Diluted 4.78 USD/shares +13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 46M USD +1.26%
Property, Plant and Equipment, Net 61.5M USD -1.36%
Operating Lease, Right-of-Use Asset 2.56M USD -27.8%
Goodwill 4.81M USD 0%
Assets 5.36B USD +10.6%
Liabilities 4.88B USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -88.2M USD -0.08%
Retained Earnings (Accumulated Deficit) 393M USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 480M USD +11.7%
Liabilities and Equity 5.36B USD +10.6%

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 2.75M USD -26.4%
Payments to Acquire Property, Plant, and Equipment 698K USD -20.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 56.5M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid 3.22M USD -30.8%
Property, Plant and Equipment, Gross 95.3M USD +3.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 568K USD +1.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 561K USD +1.45%
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 473K USD -48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 570K USD +0.35%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 469K USD -18.6%
Deferred Tax Assets, Net of Valuation Allowance 48.8M USD +2.36%
Interest Expense 110M USD +144%