$WBHC
WILSON BANK HOLDING CO

2024 Q3 Form 10-Q Financial Statement

#000095017024093384 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $2.014M $2.700M
YoY Change -0.2% 8.61%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $30.49M
YoY Change 52.93%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $16.38M $20.68M
YoY Change 11.06% 28.95%
Income Tax $3.665M $4.490M
% Of Pretax Income 22.38% 21.71%
Net Earnings $12.69M $16.14M
YoY Change 10.45% 30.25%
Net Earnings / Revenue 629.89% 597.67%
Basic Earnings Per Share $1.07 $1.37
Diluted Earnings Per Share $1.07 $1.37
COMMON SHARES
Basic Shares Outstanding 11.87M 11.78M
Diluted Shares Outstanding 11.87M 11.80M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $251.8M $189.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $61.80M $62.14M
YoY Change -0.02% 0.33%
Goodwill $4.805M $4.805M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.55M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.252B $4.996B
YoY Change 13.55% 8.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $55.35M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $55.35M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $55.35M
Total Long-Term Liabilities $0.00
Total Liabilities $4.768B $4.547B
YoY Change 12.46% 8.12%
SHAREHOLDERS EQUITY
Retained Earnings $378.3M $377.4M
YoY Change 9.32% 9.95%
Common Stock $173.7M $165.2M
YoY Change 8.91% 8.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $448.9M
YoY Change
Total Liabilities & Shareholders Equity $5.252B $4.996B
YoY Change 13.55% 8.6%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $12.69M $16.14M
YoY Change 10.45% 30.25%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $18.20M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $1.190M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$142.4M
YoY Change
Cash From Investing Activities -$143.6M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 41.45M
YoY Change
NET CHANGE
Cash From Operating Activities 18.20M
Cash From Investing Activities -143.6M
Cash From Financing Activities 41.45M
Net Change In Cash -83.97M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $18.20M
Capital Expenditures $1.190M
Free Cash Flow $17.01M
YoY Change

Facts In Submission

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IncreaseDecreaseInNoninterestbearingSavingsAndNowDeposits
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ck0000885275 Increase Decrease In Noninterestbearing Savings And Now Deposits
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us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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NoncashTransfersFromLoansToOtherAssets
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us-gaap Use Of Estimates
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<p style="text-indent:6.667%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> — The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the balance sheet date and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term include the determination of the allowance for credit losses, the valuation of deferred tax assets, determination of any impairment of goodwill or other intangibles, the valuation of other real estate (if any), and the fair value of financial instruments. These financial statements should be read in conjunction with the 2023 Form 10-K. There have been no significant changes to the Company’s significant accounting policies as disclosed in the 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Form 10-K.</span></p>
CY2024Q2 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
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ck0000885275 Number Of Loans Modified To Borrowers Experiencing Financial Difficulty
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ck0000885275 Number Of Loans Modified To Borrowers Experiencing Financial Difficulty
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us-gaap Financing Receivable Excluding Accrued Interest Modified Subsequent Default
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us-gaap Financing Receivable Excluding Accrued Interest Modified Subsequent Default
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
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CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Servicing Asset At Amortized Value Additions
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us-gaap Servicing Asset At Amortized Value Additions
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121000
us-gaap Servicing Asset At Amortized Value Amortization1
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91000
us-gaap Servicing Asset At Amortized Value Valuation Allowance
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us-gaap Servicing Asset At Amortized Value Valuation Allowance
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CY2024Q2 us-gaap Servicing Asset At Amortized Value
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CY2023Q2 us-gaap Servicing Asset At Amortized Value
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CY2023Q2 us-gaap Servicing Asset At Amortized Value Fair Value
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us-gaap Assumption For Fair Value Of Assets Or Liabilities That Relate To Transferors Continuing Involvement Weighted Average Life1
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ck0000885275 Assumption For Fair Value Of Assets Or Liabilities That Relate To Transferors Continuing Involvement Weighted Average Note Rate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2024Q2 us-gaap Capital
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CY2024Q2 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
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CY2024Q2 us-gaap Capital Required To Be Well Capitalized
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CY2024Q2 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
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