$WBHC
WILSON BANK HOLDING CO

2024 Q4 Form 10-Q Financial Statement

#000095017024123778 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $2.014M
YoY Change -0.2%
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
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $16.38M
YoY Change 11.06%
Income Tax $3.665M
% Of Pretax Income 22.38%
Net Earnings $12.69M
YoY Change 10.45%
Net Earnings / Revenue 629.89%
Basic Earnings Per Share $1.07
Diluted Earnings Per Share $1.07
COMMON SHARES
Basic Shares Outstanding 11.87M 11.87M
Diluted Shares Outstanding 11.87M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $251.8M
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
YoY Change -0.02%
Goodwill $4.805M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.252B
YoY Change 13.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $4.768B
YoY Change 12.46%
SHAREHOLDERS EQUITY
Retained Earnings $378.3M
YoY Change 9.32%
Common Stock $173.7M
YoY Change 8.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $5.252B
YoY Change 13.55%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $12.69M
YoY Change 10.45%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
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
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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WILSON BANK HOLDING CO
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ck0000885275 Increase Decrease In Noninterestbearing Savings And Now Deposits
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ck0000885275 Increase Decrease In Noninterestbearing Savings And Now Deposits
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us-gaap Increase Decrease In Time Deposits
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ck0000885275 Escrow Payable Net
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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ck0000885275 Noncash Transfers From Loans To Other Assets
NoncashTransfersFromLoansToOtherAssets
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ck0000885275 Noncash Transfers From Loans To Other Assets
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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>
CY2024Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
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CY2023Q4 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
FinancingReceivableAllowanceForCreditLossesRecovery
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CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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FinancingReceivableAllowanceForCreditLosses
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us-gaap Provision For Loan Losses Expensed
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
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FinancingReceivableAllowanceForCreditLosses
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FinancingReceivableAllowanceForCreditLosses
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CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
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FinancingReceivableAllowanceForCreditLossesRecovery
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CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
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CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
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FinancingReceivableAllowanceForCreditLosses
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CY2024Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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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
NumberOfLoansModifiedToBorrowersExperiencingFinancialDifficulty
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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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CY2023Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
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CY2024Q3 ck0000885275 Potential Problem Loans
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CY2023Q4 ck0000885275 Potential Problem Loans
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CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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243432000
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
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CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
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CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
16764000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
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CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
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CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2024Q3 us-gaap Derivative Gain Loss On Derivative Net
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CY2023Q3 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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CY2024Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
259000
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
911000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
247000
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CY2022Q4 us-gaap Servicing Asset At Amortized Value
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us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
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us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
236000
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
230000
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
167000
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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CY2024Q3 us-gaap Servicing Asset At Amortized Value
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CY2023Q3 us-gaap Servicing Asset At Amortized Value
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1134000
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1362000
CY2023Q3 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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P7Y5M4D
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AssumptionForFairValueOfAssetsOrLiabilitiesThatRelateToTransferorsContinuingInvolvementWeightedAverageLife1
P8Y6M18D
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CY2023 ck0000885275 Assumption For Fair Value Of Assets Or Liabilities That Relate To Transferors Continuing Involvement Weighted Average Note Rate
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CY2023 us-gaap Assumption For Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Discount Rate
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0.09
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
57.39
CY2024Q3 us-gaap Capital
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CY2024Q3 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
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