Wilson Bank Holding Company (WBHC)
OTCMKTS
· Delayed Price · Currency is USD
175.00
+25.00 (16.67%)
At close: Aug 14, 2025
WBHC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 378.99 | 247.59 | 252.64 | 104.79 | 453.42 | 34.11 | Upgrade
|
| Investment Securities | 330.15 | 373.7 | 394.05 | 378.37 | 435.81 | 621.5 | Upgrade
|
| Trading Asset Securities | 0.08 | 0.06 | 0.07 | 0.19 | 0.66 | 0.71 | Upgrade
|
| Mortgage-Backed Securities | 562.3 | 454.2 | 417.03 | 444.44 | 461.78 | 263.79 | Upgrade
|
| Total Investments | 892.53 | 827.95 | 811.15 | 823 | 898.25 | 886.01 | Upgrade
|
| Gross Loans | 4,382 | 4,106 | 3,609 | 3,168 | 2,496 | 2,331 | Upgrade
|
| Allowance for Loan Losses | -55.01 | -49.5 | -44.85 | -39.81 | -39.63 | -38.54 | Upgrade
|
| Other Adjustments to Gross Loans | -13.06 | -13.7 | -13.08 | -14.15 | -12.02 | -9.3 | Upgrade
|
| Net Loans | 4,314 | 4,042 | 3,551 | 3,114 | 2,444 | 2,283 | Upgrade
|
| Property, Plant & Equipment | 62.65 | 66.99 | 68.06 | 68.77 | 66.96 | 62.03 | Upgrade
|
| Goodwill | 5.88 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | Upgrade
|
| Loans Held for Sale | 4.25 | 2.53 | 2.29 | 3.36 | 11.84 | 19.47 | Upgrade
|
| Accrued Interest Receivable | 17.92 | 16.91 | 15.2 | 11.4 | 7.64 | 7.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.46 | 46.05 | 45.47 | 51.32 | 12.79 | 7.09 | Upgrade
|
| Other Long-Term Assets | 119.02 | 99.56 | 92.75 | 100.07 | 84.52 | 60.73 | Upgrade
|
| Total Assets | 5,837 | 5,359 | 4,846 | 4,286 | 3,990 | 3,370 | Upgrade
|
| Accrued Expenses | - | 3.52 | 3.3 | 3.02 | 2.71 | 2.3 | Upgrade
|
| Interest Bearing Deposits | 4,272 | 3,659 | 3,418 | 3,240 | 2,990 | 2,446 | Upgrade
|
| Institutional Deposits | 552.9 | 788.22 | 559.29 | 238.14 | 131.92 | 123.02 | Upgrade
|
| Non-Interest Bearing Deposits | 396.65 | 383.17 | 389.73 | 414.91 | 433.5 | 391.36 | Upgrade
|
| Total Deposits | 5,221 | 4,830 | 4,367 | 3,893 | 3,555 | 2,961 | Upgrade
|
| Short-Term Borrowings | - | - | 0.01 | - | - | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.35 | Upgrade
|
| Current Portion of Leases | - | 0.69 | 0.65 | 0.69 | 0.54 | - | Upgrade
|
| Accrued Interest Payable | 61.93 | 39.58 | 40.67 | 22.59 | 13.85 | 18.95 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 2.29 | Upgrade
|
| Long-Term Leases | - | 5.14 | 5.34 | 6.2 | 3.7 | 3.95 | Upgrade
|
| Total Liabilities | 5,283 | 4,879 | 4,417 | 3,925 | 3,576 | 2,989 | Upgrade
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| Common Stock | 24.27 | 23.75 | 23.37 | 22.94 | 22.4 | 21.99 | Upgrade
|
| Additional Paid-In Capital | 169.67 | 150.74 | 136.87 | 122.3 | 105.18 | 93.03 | Upgrade
|
| Retained Earnings | 419.69 | 393.24 | 357.26 | 325.63 | 292.45 | 257.94 | Upgrade
|
| Comprehensive Income & Other | -59.9 | -88.23 | -88.16 | -110.43 | -6.32 | 7.17 | Upgrade
|
| Total Common Equity | 553.73 | 479.5 | 429.34 | 360.44 | 413.72 | 380.12 | Upgrade
|
| Minority Interest | - | 0.2 | 0.07 | 0.02 | - | - | Upgrade
|
| Shareholders' Equity | 553.73 | 479.7 | 429.41 | 360.45 | 413.72 | 380.12 | Upgrade
|
| Total Liabilities & Equity | 5,837 | 5,359 | 4,846 | 4,286 | 3,990 | 3,370 | Upgrade
|
| Total Debt | - | 5.83 | 6 | 6.89 | 4.25 | 7.64 | Upgrade
|
| Net Cash (Debt) | 379.07 | 241.82 | 246.7 | 98.09 | 449.83 | 331.93 | Upgrade
|
| Net Cash Growth | 50.52% | -1.98% | 151.51% | -78.20% | 35.52% | 147.95% | Upgrade
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| Net Cash Per Share | 31.54 | 20.43 | 21.19 | 8.60 | 40.30 | 30.30 | Upgrade
|
| Filing Date Shares Outstanding | 12.14 | 11.99 | 11.78 | 11.57 | 11.31 | 11.08 | Upgrade
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| Total Common Shares Outstanding | 12.13 | 11.88 | 11.69 | 11.47 | 11.2 | 10.99 | Upgrade
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| Book Value Per Share | 45.64 | 40.37 | 36.74 | 31.42 | 36.93 | 34.58 | Upgrade
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| Tangible Book Value | 547.85 | 474.7 | 424.53 | 355.63 | 408.91 | 375.32 | Upgrade
|
| Tangible Book Value Per Share | 45.15 | 39.97 | 36.33 | 31.00 | 36.51 | 34.14 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.