CSIMarket
 
Wilson Bank Holding Co  (WBHC)
Other Ticker:  
 
    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Wilson Bank Holding Co Cash flow Statement Quarterly

WBHC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 37.76 26.28 13.86 53.02 40.70
Depreciation & amortization 3.26 2.20 1.12 4.46 3.35
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses 2.71 1.74 0.68 7.64 6.06
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.06 0.05 0.04 -0.29 -0.26
Share-based Compensation 1.22 0.72 0.22 1.86 1.41
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -2.18 -2.03 -0.83 8.49 8.29
Loss On Sale Of Other Real Estate - - - - -
Gains Losses On Sales Of Other Assets - - - - -
Fees And Commissions Received - - - - -
Other Income - - - - -
Gains Losses On Sales Of Other Real Estate - - - - -
Proceeds From Fees And Commissions Received - - - - -
Gain Loss On Sale Of Repossessed Assets 0.01 0.00 0.00 -0.01 -0.01
Increase Decrease In Life Insurance And Annuities -1.37 -0.95 -0.44 -1.07 -0.72
Gain Loss On Lease Modification - - - - -
Investment Income Amortization Of Discount And Premium 2.16 1.43 0.72 3.18 2.32
Operating Lease Right Of Use Asset Amortization Expense 0.33 0.22 0.11 0.29 0.19
Income taxes -0.67 -0.46 -0.04 -2.05 -1.92
Gain (Loss) on Sale of Securities, Net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net -2.12 0.25 -0.53 -3.76 -2.23
Increase (Decrease) in Payables under Repurchase Agreements - - - - -
Increase (Decrease) in Interest Payable, Net 17.32 9.71 3.41 1.52 0.09
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital 8.77 6.33 4.32 -2.35 3.88
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - 1.62 0.28
Discontinued operations - - - - -
Net Cash flow from Operating Activities 67.27 45.48 22.63 73.21 62.05
Capital Expenditures -3.03 -2.11 -0.87 -5.02 -0.51
Sale of Capital Items - - - 1.76 0.26
Short-term Investments Proceeds 55.56 38.21 14.36 128.27 82.85
Payments to Acquire Available-for-sale Securities, Debt -4.31 -4.31 -4.31 -200.08 -175.29
Proceeds from Sale of Other Real Estate - - - - -
Decrease Increase In Loans Made To Customers - - - - -
Proceeds From Sale Of Other Real Estates - - - - -
Payments To Acquire Bank Owned Life Insurance - - - - -
Payments For Proceeds From Loans Made To Customers -380.87 -263.01 -114.77 -511.58 -291.04
Proceeds From Redemption Of Annuity Contracts 0.42 0.36 0.26 - -
Proceeds from Sale of Restricted Investments 0.90 0.90 0.90 - 0.73
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Other Investments 0.04 - - 0.03 0.03
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Life Insurance Policies - - - -10.98 -10.73
Other Net - - 0.00 0.73 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -331.29 -229.97 -104.44 -758.90 -614.23
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 13.53 6.97 6.64 16.75 16.28
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - 0.04 0.04
Increase (Decrease) in Time Deposits 694.52 579.16 299.58 173.70 7.19
Other financing activities net - - - - -
Other net 0.00 0.00 - 0.00 -
Net Increase In Non Interest Bearing Savings Now And Money Market Deposit Accounts - - - - -
Proceeds From Sale Of Common Stock Pursuant To Dividend Reinvestment Plan - - - - -
Net Increase In Non Interest Bearing Savings And Now Deposit Accounts - - - - -
Increase Decrease In Securities Sold Under Repurchase Agreements - - - - -
Increase Decrease In Noninterestbearing Savings And Now Deposits -401.03 -308.94 -142.94 183.40 178.78
Net Increase In Federal Home Loan Bank Advances - - - - -
Escrow Payable Net 1.58 -1.20 -1.34 8.33 4.25
Finance Lease Principal Payments -0.02 -0.02 -0.01 -0.02 -0.01
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -17.30 -8.61 -8.61 -20.88 -20.88
Net Cash flow from Financing Activities 291.27 267.37 153.32 337.07 194.33
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 64.24 43.37 21.76 69.94 61.80
Total Cash Flow 27.25 82.88 71.52 -348.63 -357.85
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com