Wilson Bank Holding Company
WBHC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237,798 | $242,476 | $104,481 | $426,363 |
| Short-Term Investments | $5,394 | $811,081 | $822,812 | $897,585 |
| Receivables | $16,914 | $15,197 | $11,397 | $7,641 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $260,106 | $1,068,754 | $938,690 | $1,331,589 |
| Property Plant & Equip (Net) | $61,549 | $62,398 | $62,031 | $62,846 |
| Goodwill | $4,805 | $4,805 | $4,805 | $4,805 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,867,420 | $3,552,969 | $3,117,151 | $897,585 |
| Tax Assets | $46,048 | $45,473 | $51,323 | $0 |
| Other NC Assets | $118,731 | $112,077 | $111,650 | $2,971,882 |
| Total NC Assets | $5,098,553 | $3,777,722 | $3,346,960 | $3,937,118 |
| Other Assets | $0 | $0 | $0 | -$1,279,111 |
| Total Assets | $5,358,659 | $4,846,476 | $4,285,650 | $3,989,596 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $32,493 | $20,808 |
| Short-Term Debt | $0 | $0 | $0 | $544 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,830,034 | $4,367,106 | $3,892,705 | $2,665,478 |
| Total Curr. Liab. | $4,830,034 | $4,367,106 | $3,925,198 | $2,686,830 |
| LT Debt | $0 | $0 | $0 | $3,703 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48,922 | $49,965 | $0 | $908,579 |
| Total NC Liab. | $48,922 | $49,965 | $0 | $912,282 |
| Other Liabilities | $0 | $0 | $0 | -$23,233 |
| Cap. Leases | $0 | $0 | $0 | $3,703 |
| Total Liabilities | $4,878,956 | $4,417,071 | $3,925,198 | $3,575,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,754 | $23,373 | $22,944 | $22,403 |
| Retained Earnings | $393,238 | $357,260 | $325,625 | $292,452 |
| AOCI | -$88,231 | -$88,163 | -$110,430 | -$6,315 |
| Other Equity | $150,739 | $136,866 | $122,298 | $105,177 |
| Total Equity | $479,500 | $429,336 | $360,437 | $413,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $203 | $69 | $15 | $0 |
| Total Liab. & Tot. Equity | $5,358,659 | $4,846,476 | $4,285,650 | $3,989,596 |
| Net Debt | -$237,798 | -$242,476 | -$104,481 | -$422,116 |