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Wilson Bank Holding Company (WBHC)
OTHER OTC:WBHC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 357.46M | $ 313.37M | $ 250.93M | $ 184.53M | $ 162.73M |
| Gross Profit | $ 219.92M | $ 181.96M | $ 163.94M | $ 160.75M | $ 149.69M |
| Operating Income | $ 97.08M | $ 73.24M | $ 62.93M | $ 68.08M | $ 64.16M |
| EBITDA | $ 101.79M | $ 78.12M | $ 67.50M | $ 73.47M | $ 68.78M |
| Net Income | $ 75.70M | $ 56.53M | $ 48.94M | $ 53.04M | $ 49.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.12M | $ 243.19M | $ 1.05B | $ 927.29M | $ 1.32B |
| Total Assets | $ 5.88B | $ 5.36B | $ 4.85B | $ 4.29B | $ 3.99B |
| Total Debt | $ 6.37M | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.25M |
| Net Debt | $ -24.95M | $ -237.80M | $ -242.48M | $ -104.48M | $ -422.12M |
| Total Liabilities | $ 5.30B | $ 4.88B | $ 4.42B | $ 3.93B | $ 3.58B |
| Stockholders' Equity | $ 581.68M | $ 479.50M | $ 429.34M | $ 360.44M | $ 413.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 86.25M | $ 58.49M | $ 81.46M | $ 68.19M | $ 52.53M |
| Operating Cash Flow | $ 89.95M | $ 61.98M | $ 86.10M | $ 73.21M | $ 61.45M |
| Investing Cash Flow | $ -351.05M | $ -521.21M | $ -407.72M | $ -758.90M | $ -530.46M |
| Financing Cash Flow | $ 380.86M | $ 454.18M | $ 469.46M | $ 337.07M | $ 583.58M |
Wilson Bank Holding Company Forecast EPS vs Actual EPS
Currently, no data available
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