Wilson Bank Holding Company
WBHC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $49 | $53 | $49 |
| Dep. & Amort. | $5 | $4 | $5 | $5 |
| Deferred Tax | -$1 | -$2 | -$2 | -$1 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$8 | $28 | -$5 | -$6 |
| Other Non-Cash | $7 | $5 | $20 | $13 |
| Operating Cash Flow | $62 | $86 | $73 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$5 | -$9 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | -$169 | -$51 | -$200 | -$532 |
| Inv. Sales/Matur. | $148 | $89 | $128 | $190 |
| Other Inv. Act. | -$496 | -$441 | -$684 | -$179 |
| Investing Cash Flow | -$521 | -$408 | -$759 | -$530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$4 |
| Stock Issued | $15 | $13 | $16 | $11 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | -$21 | -$17 | -$21 | -$15 |
| Other Fin. Act. | $462 | $474 | $342 | $591 |
| Financing Cash Flow | $454 | $469 | $337 | $584 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $148 | -$349 | $115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253 | $105 | $453 | $339 |
| End Cash | $248 | $253 | $105 | $453 |
| Free Cash Flow | $58 | $81 | $68 | $53 |