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Wilson Bank Holding Co  (WBHC)
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    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 $)

(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
Income 25.51 11.37 49.43 35.63 22.28
Depreciation & amortization 2.24 1.11 4.24 3.18 2.11
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses 3.52 1.89 1.14 1.01 0.88
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.03 -0.03 0.04 0.03 0.02
Share-based Compensation 0.84 0.39 1.43 0.99 0.70
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 5.65 0.57 7.63 8.94 2.23
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 - - 0.02 0.01 -
Proceeds From Fees And Commissions Received - - - - -
Gain Loss On Sale Of Repossessed Assets -0.01 - -0.00 -0.00 0.00
Increase Decrease In Life Insurance And Annuities -0.72 -0.34 -0.77 -0.45 -0.33
Gain Loss On Lease Modification - - - - -
Investment Income Amortization Of Discount And Premium 2.32 1.32 4.00 2.68 1.29
Operating Lease Right Of Use Asset Amortization Expense 0.19 0.10 -0.03 - -
Income taxes -1.19 -0.08 -0.93 -1.06 -0.74
Gain (Loss) on Sale of Securities, Net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net -1.90 -1.26 -0.13 -0.68 -0.34
Increase (Decrease) in Payables under Repurchase Agreements - - - - -
Increase (Decrease) in Interest Payable, Net -0.29 -0.41 -1.46 -0.86 -0.98
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital 3.74 4.17 -4.58 1.32 3.25
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 -0.00 0.39 1.30 0.19
Discontinued operations - - - - -
Net Cash flow from Operating Activities 39.88 18.81 61.45 53.01 31.85
Capital Expenditures -1.40 -0.81 -8.92 -7.67 -1.66
Sale of Capital Items 0.03 0.03 - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 51.04 32.42 189.51 160.03 73.61
Payments to Acquire Available-for-sale Securities, Debt -172.81 -84.97 -530.16 -403.89 -255.40
Proceeds from Sale of Other Real Estate - - 0.17 0.17 0.15
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 -291.04 -142.64 -94.98 -76.10 -14.77
Payments to Acquire Restricted Investments - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - -1.89 -1.92 0.07
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 -0.71 -0.10 -15.08 -15.00 -
Other Net - - 0.00 -0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -414.89 -196.06 -530.46 -363.26 -259.33
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 9.71 6.57 12.05 11.76 5.22
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 0.04 - - - -
Increase (Decrease) in Time Deposits -23.04 -20.44 -18.22 -8.05 -0.95
Other financing activities net - - - - -
Other net 4.24 2.93 -4.40 -2.15 -2.91
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 178.78 155.83 421.95 270.82 182.39
Net Increase In Federal Home Loan Bank Advances - - -3.64 -3.64 -3.64
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -12.36 -8.40 -14.91 -14.91 -6.60
Net Cash flow from Financing Activities 157.36 136.49 583.58 404.97 261.95
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 38.51 18.03 52.53 45.34 30.19
Total Cash Flow -217.65 -40.76 114.56 94.71 34.47
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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