Wilson Bank Holding Company
WBHC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $369,233 | $235,435 | $312,861 | $237,798 |
| Short-Term Investments | $322,330 | $3,851 | $5,617 | $5,394 |
| Receivables | $17,924 | $18,865 | $17,385 | $16,914 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $709,487 | $258,151 | $335,863 | $260,106 |
| Property Plant & Equip (Net) | $62,650 | $62,990 | $61,365 | $61,549 |
| Goodwill | $5,877 | $5,877 | $4,805 | $4,805 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,318,191 | $5,129,027 | $4,959,603 | $4,867,420 |
| Tax Assets | $37,458 | $40,441 | $41,713 | $46,048 |
| Other NC Assets | $703,255 | $135,298 | $128,119 | $118,731 |
| Total NC Assets | $5,127,431 | $5,373,633 | $5,195,605 | $5,098,553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,836,918 | $5,631,784 | $5,531,468 | $5,358,659 |
| 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. | $5,221,262 | $5,039,737 | $4,960,984 | $4,830,034 |
| Total Curr. Liab. | $5,221,262 | $5,039,737 | $4,960,984 | $4,830,034 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61,930 | $61,091 | $64,129 | $48,922 |
| Total NC Liab. | $61,930 | $61,091 | $64,129 | $48,922 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,283,192 | $5,100,828 | $5,025,113 | $4,878,956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,267 | $24,001 | $23,988 | $23,754 |
| Retained Earnings | $419,692 | $416,843 | $397,728 | $393,238 |
| AOCI | -$59,903 | -$69,494 | -$74,871 | -$88,231 |
| Other Equity | $169,670 | $159,606 | $159,302 | $150,739 |
| Total Equity | $553,726 | $530,956 | $506,147 | $479,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $208 | $203 |
| Total Liab. & Tot. Equity | $5,836,918 | $5,631,784 | $5,531,468 | $5,358,659 |
| Net Debt | -$369,233 | -$235,435 | -$312,861 | -$237,798 |