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Wilson Bank Holding Company (WBHC)
OTHER OTC:WBHC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 163.88M | $ 168.54M | $ 151.55M | $ 134.91M | $ 120.47M |
| Gross Profit | $ 251.06M | $ 168.54M | $ 151.55M | $ 134.91M | $ 120.47M |
| Operating Income | $ 78.09M | $ 84.23M | $ 64.16M | $ 48.11M | $ 47.11M |
| EBITDA | $ 67.18M | $ 72.84M | $ 68.82M | $ 57.02M | $ 53.74M |
| Net Income | $ 48.94M | $ 53.04M | $ 49.43M | $ 38.49M | $ 36.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.05B | $ 927.29M | $ 1.32B | $ 918.72M | $ 560.91M |
| Total Assets | $ 4.85B | $ 4.29B | $ 3.99B | $ 3.37B | $ 2.79B |
| Total Debt | $ 5.99M | $ 6.95M | $ 4.25M | $ 3.64M | $ 23.61M |
| Net Debt | $ -236.49M | $ -97.53M | $ -422.12M | $ -334.54M | $ -116.16M |
| Total Liabilities | $ 4.42B | $ 3.93B | $ 20.81M | $ 2.99B | $ 2.46B |
| Stockholders' Equity | $ 429.34M | $ 360.44M | $ 413.72M | $ 380.12M | $ 336.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 81.46M | $ 68.19M | $ 52.53M | $ 48.19M | $ 30.03M |
| Operating Cash Flow | $ 86.10M | $ 73.21M | $ 61.45M | $ 50.41M | $ 36.08M |
| Investing Cash Flow | $ -407.72M | $ -758.90M | $ -530.46M | $ -397.92M | $ -177.62M |
| Financing Cash Flow | $ 469.46M | $ 337.07M | $ 583.58M | $ 526.60M | $ 202.12M |