Wilson Bank Holding Company (WBHC)
OTCMKTS
· Delayed Price · Currency is USD
175.00
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
WBHC Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 60.15 | 56.53 | 48.94 | 53.04 | 49.43 | 38.49 | Upgrade
|
| Depreciation & Amortization | 5.01 | 4.88 | 4.57 | 5.39 | 4.62 | 4.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.31 | 0.07 | -0.3 | 0.05 | -0.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.11 | 4.44 | 3.89 | 5.62 | 5.35 | 3.71 | Upgrade
|
| Provision for Credit Losses | 6.44 | 4.6 | 3.31 | 7.64 | 1.41 | 9.96 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 4.64 | 2.83 | 3.7 | 11.46 | 17.63 | 8.27 | Upgrade
|
| Accrued Interest Receivable | -0.76 | -1.72 | -3.8 | -3.76 | -0.13 | -1.57 | Upgrade
|
| Change in Other Net Operating Assets | -8.99 | -7.69 | 10.17 | -2.89 | -4.84 | 0.79 | Upgrade
|
| Other Operating Activities | -2.69 | -2.23 | -5.11 | -3.42 | -2.04 | -4.29 | Upgrade
|
| Operating Cash Flow | 67.46 | 61.98 | 86.1 | 73.21 | 61.45 | 50.24 | Upgrade
|
| Operating Cash Flow Growth | -16.17% | -28.02% | 17.62% | 19.14% | 22.31% | 38.22% | Upgrade
|
| Capital Expenditures | -3.66 | -3.49 | -4.64 | -5.02 | -8.92 | -2.22 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | - | - | 1.76 | - | - | Upgrade
|
| Investment in Securities | 44.67 | -21.34 | 37.99 | -71.8 | -342.64 | -154.34 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -564.11 | -495.81 | -442.45 | -673.87 | -164.1 | -236.41 | Upgrade
|
| Other Investing Activities | -5.56 | -0.56 | 1.39 | -9.96 | -14.97 | -7.09 | Upgrade
|
| Investing Cash Flow | -528.66 | -521.21 | -407.72 | -758.9 | -530.46 | -397.75 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -3.64 | -19.98 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.03 | -0.03 | -0.03 | -3.64 | -19.98 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.03 | -0.03 | -0.03 | -3.64 | -19.98 | Upgrade
|
| Issuance of Common Stock | 17.33 | 15.31 | 14.02 | 16.75 | 12.05 | 10.77 | Upgrade
|
| Repurchase of Common Stock | -2.18 | -2.18 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -23.68 | -20.55 | -17.3 | -20.88 | -14.91 | -13.01 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 513.59 | 462.93 | 474.4 | 337.63 | 594.48 | 542.99 | Upgrade
|
| Other Financing Activities | 5.21 | -1.29 | -1.63 | 3.59 | -4.4 | 5.82 | Upgrade
|
| Financing Cash Flow | 510.22 | 454.18 | 469.46 | 337.07 | 583.58 | 526.6 | Upgrade
|
| Net Cash Flow | 49.02 | -5.05 | 147.85 | -348.63 | 114.56 | 179.09 | Upgrade
|
| Free Cash Flow | 63.8 | 58.49 | 81.46 | 68.19 | 52.53 | 48.02 | Upgrade
|
| Free Cash Flow Growth | -16.06% | -28.20% | 19.47% | 29.81% | 9.39% | 58.47% | Upgrade
|
| Free Cash Flow Margin | 33.63% | 32.20% | 49.71% | 42.34% | 35.10% | 38.54% | Upgrade
|
| Free Cash Flow Per Share | 5.36 | 4.94 | 7.00 | 5.98 | 4.71 | 4.38 | Upgrade
|
| Cash Interest Paid | 128.7 | 125.28 | 62.62 | 14.62 | 12.11 | 18.15 | Upgrade
|
| Cash Income Tax Paid | 18.8 | 18.84 | 16.51 | 19.45 | 16.83 | 13.16 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.