Wilson Bank Holding Company
WBHC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,664 | $48,938 | $53,020 | $49,426 |
| Dep. & Amort. | $4,883 | $4,250 | $4,859 | $4,622 |
| Deferred Tax | -$551 | -$2,029 | -$2,051 | -$932 |
| Stock-Based Comp. | $1,567 | $1,948 | $1,864 | $1,428 |
| Change in WC | -$7,882 | $27,656 | -$4,594 | -$6,424 |
| Other Non-Cash | $7,300 | $5,341 | $20,109 | $13,328 |
| Operating Cash Flow | $61,981 | $86,104 | $73,207 | $61,448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,494 | -$4,643 | -$5,022 | -$8,922 |
| Net Acquisitions | $0 | $0 | $1,795 | $0 |
| Inv. Purchases | -$169,439 | -$51,116 | -$200,075 | -$532,155 |
| Inv. Sales/Matur. | $148,096 | $89,104 | $128,272 | $189,680 |
| Other Inv. Act. | -$496,373 | -$441,063 | -$683,872 | -$179,065 |
| Investing Cash Flow | -$521,210 | -$407,718 | -$758,902 | -$530,462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | -$30 | -$26 | -$3,638 |
| Stock Issued | $14,732 | $12,979 | $16,117 | $11,188 |
| Stock Repurch. | -$2,181 | $0 | $0 | $0 |
| Dividends Paid | -$20,552 | -$17,303 | -$20,880 | -$14,909 |
| Other Fin. Act. | $462,218 | $473,814 | $341,855 | $590,935 |
| Financing Cash Flow | $454,183 | $469,460 | $337,066 | $583,576 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,046 | $147,846 | -$348,629 | $114,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $252,635 | $104,789 | $453,418 | $338,856 |
| End Cash | $247,589 | $252,635 | $104,789 | $453,418 |
| Free Cash Flow | $58,487 | $81,461 | $68,185 | $52,526 |