Wilson Bank Holding Co (WBHC) |
|
Wilson Bank Holding Co Balance Sheet Quarterly
WBHC
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
26.10 |
25.74 |
23.38 |
25.79 |
16.86 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
755.78 |
799.84 |
834.08 |
822.81 |
839.15 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
3,488.90 |
3,372.94 |
3,227.14 |
3,113.80 |
2,953.75 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Earning Assets |
4,359.61 |
4,343.56 |
4,221.79 |
4,023.32 |
3,879.52 |
Deferred Income Tax Assets Net |
55.55 |
48.56 |
45.60 |
51.32 |
52.87 |
Inventories |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
61.81 |
61.94 |
61.77 |
62.03 |
60.07 |
Goodwill net |
4.81 |
4.81 |
4.81 |
4.81 |
4.81 |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
59.22 |
58.80 |
58.40 |
58.01 |
57.62 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Real Estate Acquired Through Foreclosure FO |
- |
- |
- |
- |
- |
Total Assets |
4,625.14 |
4,600.09 |
4,476.76 |
4,285.65 |
4,130.39 |
LIABILITIES |
Deposits |
4,186.20 |
4,162.92 |
4,049.34 |
3,892.71 |
3,745.66 |
Accrued Liabilities AC |
53.84 |
42.48 |
38.58 |
32.49 |
42.17 |
Financial Instruments |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
AccruedInterestAndOtherLiabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4,240.04 |
4,205.40 |
4,087.92 |
3,925.20 |
3,787.82 |
Total Liabilities |
4,240.04 |
4,205.40 |
4,087.92 |
3,925.20 |
3,787.82 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
23.35 |
23.16 |
23.14 |
22.94 |
22.92 |
Additional Paid In Capital Common Stock |
136.15 |
129.53 |
128.97 |
122.30 |
121.53 |
Retained Earnings / Accumulated Deficit |
346.04 |
343.25 |
330.86 |
325.63 |
313.29 |
Other Equity |
-120.49 |
-101.31 |
-94.16 |
-110.43 |
-115.20 |
Noncontrolling interests & other |
0.06 |
0.06 |
0.03 |
0.02 |
0.03 |
Total
Stockholder's Equity |
385.10 |
394.69 |
388.84 |
360.45 |
342.56 |
Liabilities & Stockholder's
Equity |
4,625.14 |
4,600.09 |
4,476.76 |
4,285.65 |
4,130.39 |
|
|