$WBHC
WILSON BANK HOLDING CO

2014 Q1 Form 10-Q Financial Statement

#000119312514189206 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $17.93M $17.82M
YoY Change 0.64% -0.47%
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 $1.026M $1.413M
YoY Change -27.39% 11.88%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.508M $2.853M
YoY Change -12.09% -27.74%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $6.924M $4.862M
YoY Change 42.41% 4.99%
Income Tax $2.752M $1.884M
% Of Pretax Income 39.75% 38.75%
Net Earnings $4.172M $2.978M
YoY Change 40.09% 5.42%
Net Earnings / Revenue 23.26% 16.71%
Basic Earnings Per Share $0.41 $0.40
Diluted Earnings Per Share $0.41 $0.40
COMMON SHARES
Basic Shares Outstanding 7.522M shares 7.446M shares
Diluted Shares Outstanding 7.527M shares 7.451M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $508.8M $450.3M
YoY Change 13.0%
Cash & Equivalents $122.0M $128.3M
Short-Term Investments $386.9M $322.0M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $39.10M $35.93M
YoY Change 8.83% 1.2%
Goodwill $4.805M $4.805M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.30M $8.900M
YoY Change 26.97% 3.49%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.802B $1.707B
YoY Change 5.57% 4.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $11.80M $11.40M
YoY Change 3.51% 31.03%
Deferred Revenue
YoY Change
Short-Term Debt $6.600M $9.300M
YoY Change -29.03% 16.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.40M $20.70M
YoY Change -11.11% 23.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $18.40M $20.70M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.620B $1.536B
YoY Change 5.45% 4.53%
SHAREHOLDERS EQUITY
Retained Earnings $114.4M $101.8M
YoY Change 12.35%
Common Stock $71.12M $67.79M
YoY Change 4.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $182.4M $171.0M
YoY Change
Total Liabilities & Shareholders Equity $1.802B $1.707B
YoY Change 5.57% 4.8%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $4.172M $2.978M
YoY Change 40.09% 5.42%
Depreciation, Depletion And Amortization $1.026M $1.413M
YoY Change -27.39% 11.88%
Cash From Operating Activities $9.470M $19.17M
YoY Change -50.61% 65.35%
INVESTING ACTIVITIES
Capital Expenditures $1.426M $463.0K
YoY Change 207.99% -2.73%
Acquisitions
YoY Change
Other Investing Activities -$41.42M -$16.72M
YoY Change 147.73% -50.95%
Cash From Investing Activities -$42.84M -$17.18M
YoY Change 149.39% -50.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $94.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 43.84M 19.60M
YoY Change 123.7% -58.05%
NET CHANGE
Cash From Operating Activities 9.470M 19.17M
Cash From Investing Activities -42.84M -17.18M
Cash From Financing Activities 43.84M 19.60M
Net Change In Cash 10.47M 21.59M
YoY Change -51.51% -9.06%
FREE CASH FLOW
Cash From Operating Activities $9.470M $19.17M
Capital Expenditures $1.426M $463.0K
Free Cash Flow $8.044M $18.71M
YoY Change -57.0% 68.26%

Facts In Submission

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WILSON BANK HOLDING CO
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<div> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"> <i>Use of Estimates</i> &#x2014; 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 loan losses, the valuation of deferred tax assets, determination of any impairment of intangibles, other-than-temporary impairment of securities, the valuation of other real estate, and the fair value of financial instruments. These financial statements should be read in conjunction with Wilson Bank Holding Company&#x2019;s Annual Report on Form 10-K for the year ended December&#xA0;31, 2013. There have been no significant changes to Wilson Bank Holding Company&#x2019;s significant accounting policies as disclosed in the Company&#x2019;s Annual Report on Form 10-K for the year ended December&#xA0;31, 2013.</p> </div>
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CY2014Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
19670000
CY2014Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
139000
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
735000
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
43842000
CY2014Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2860000
CY2014Q1 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-2461000
CY2014Q1 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
9000
CY2014Q1 us-gaap Equipment Expense
EquipmentExpense
406000
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
13000
CY2014Q1 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
18161000
CY2014Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
5293000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
10466000
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
152000
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-42841000
CY2014Q1 us-gaap Interest Expense
InterestExpense
2508000
CY2014Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2609000
CY2014Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
369000
CY2014Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
23889000
CY2014Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
139000
CY2014Q1 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
182000
CY2014Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1494000
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
81000
CY2014Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
249000
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1026000
CY2014Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
24000
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
5000000
CY2014Q1 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
391000
CY2014Q1 us-gaap Occupancy Net
OccupancyNet
696000
CY2014Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6707000
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
21278000
CY2014Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-249000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2752000
CY2014Q1 wbhc Payments To Acquire Bank Owned Life Insurance
PaymentsToAcquireBankOwnedLifeInsurance
5000000
CY2014Q1 wbhc Fair Value Transfers Between Levels One Two And Three
FairValueTransfersBetweenLevelsOneTwoAndThree
0 TransferStation
CY2014Q1 wbhc Decrease Increase In Deferred Tax Assets Net
DecreaseIncreaseInDeferredTaxAssetsNet
-641000
CY2014Q1 wbhc Decrease Increase In Loans Made To Customers
DecreaseIncreaseInLoansMadeToCustomers
8675000
CY2014Q1 wbhc Fees And Commissions Received
FeesAndCommissionsReceived
2863000
CY2014Q1 wbhc Interest And Dividends On Restricted Securities
InterestAndDividendsOnRestrictedSecurities
30000
CY2014Q1 wbhc Interest On Certificates Of Deposit And Individual Retirement Accounts
InterestOnCertificatesOfDepositAndIndividualRetirementAccounts
1508000
CY2014Q1 wbhc Interest On Money Market And Savings Accounts
InterestOnMoneyMarketAndSavingsAccounts
600000
CY2014Q1 wbhc Minimum Past Due Of Loans For Nonaccrual Status
MinimumPastDueOfLoansForNonaccrualStatus
P90D
CY2014Q1 wbhc Net Increase In Non Interest Bearing Savings And Now Deposit Accounts
NetIncreaseInNonInterestBearingSavingsAndNowDepositAccounts
53089000
CY2014Q1 wbhc Non Cash Transfers From Loans To Other Assets
NonCashTransfersFromLoansToOtherAssets
CY2014Q1 wbhc Proceeds From Sale Of Common Stock Pursuant To Dividend Reinvestment Plan
ProceedsFromSaleOfCommonStockPursuantToDividendReinvestmentPlan
1607000
CY2014Q1 wbhc Proceeds From Sale Of Other Real Estates
ProceedsFromSaleOfOtherRealEstates
1521000

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