Wilson Bank Holding Company
WBHC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $369 | $235 | $313 | $238 |
| Short-Term Investments | $322 | $4 | $6 | $5 |
| Receivables | $18 | $19 | $17 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $709 | $258 | $336 | $260 |
| Property Plant & Equip (Net) | $63 | $63 | $61 | $62 |
| Goodwill | $6 | $6 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,318 | $5,129 | $4,960 | $4,867 |
| Tax Assets | $37 | $40 | $42 | $46 |
| Other NC Assets | $703 | $135 | $128 | $119 |
| Total NC Assets | $5,127 | $5,374 | $5,196 | $5,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,837 | $5,632 | $5,531 | $5,359 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,221 | $5,040 | $4,961 | $4,830 |
| Total Curr. Liab. | $5,221 | $5,040 | $4,961 | $4,830 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $61 | $64 | $49 |
| Total NC Liab. | $62 | $61 | $64 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,283 | $5,101 | $5,025 | $4,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $420 | $417 | $398 | $393 |
| AOCI | -$60 | -$69 | -$75 | -$88 |
| Other Equity | $170 | $160 | $159 | $151 |
| Total Equity | $554 | $531 | $506 | $480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,837 | $5,632 | $5,531 | $5,359 |
| Net Debt | -$369 | -$235 | -$313 | -$238 |