WBHC — Wilson Bank Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $18.43bn
- $18.40bn
- $226.85m
Annual cashflow statement for Wilson Bank Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 61.5 | 73.2 | 86.1 | 62 | 90 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 61.5 | 73.2 | 86.1 | 62 | 90 |
| Capital Expenditures | -8.92 | -5.02 | -4.64 | -3.49 | -3.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -522 | -754 | -403 | -518 | -347 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Cash from Investing Activities | -530 | -759 | -408 | -521 | -351 |
| Financing Cash Flow Items | 586 | 341 | 473 | 462 | 389 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 584 | 337 | 469 | 454 | 381 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | -349 | 148 | -5.05 | 120 |