Wilson Bank Holding Company
WBHC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238 | $242 | $104 | $426 |
| Short-Term Investments | $5 | $811 | $823 | $898 |
| Receivables | $17 | $15 | $11 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $260 | $1,069 | $939 | $1,332 |
| Property Plant & Equip (Net) | $62 | $62 | $62 | $63 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,867 | $3,553 | $3,117 | $898 |
| Tax Assets | $46 | $45 | $51 | $0 |
| Other NC Assets | $119 | $112 | $112 | $2,972 |
| Total NC Assets | $5,099 | $3,778 | $3,347 | $3,937 |
| Other Assets | $0 | $0 | $0 | -$1,279 |
| Total Assets | $5,359 | $4,846 | $4,286 | $3,990 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $32 | $21 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,830 | $4,367 | $3,893 | $2,665 |
| Total Curr. Liab. | $4,830 | $4,367 | $3,925 | $2,687 |
| LT Debt | $0 | $0 | $0 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49 | $50 | $0 | $909 |
| Total NC Liab. | $49 | $50 | $0 | $912 |
| Other Liabilities | $0 | $0 | $0 | -$23 |
| Cap. Leases | $0 | $0 | $0 | $4 |
| Total Liabilities | $4,879 | $4,417 | $3,925 | $3,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $23 | $23 | $22 |
| Retained Earnings | $393 | $357 | $326 | $292 |
| AOCI | -$88 | -$88 | -$110 | -$6 |
| Other Equity | $151 | $137 | $122 | $105 |
| Total Equity | $480 | $429 | $360 | $414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,359 | $4,846 | $4,286 | $3,990 |
| Net Debt | -$238 | -$242 | -$104 | -$422 |