Wilson Bank Holding Company (WBHC)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 04:44PM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
47,865
48,938
53,042
49,426
38,492
Depreciation & amortization
4,209
4,342
4,859
4,622
4,626
Deferred income taxes
-2,114
-2,029
-2,051
-932
-3,304
Stock based compensation
1,913
1,948
1,864
1,428
1,180
Change in working capital
25,289
27,656
-4,594
-6,424
-1,543
Accounts receivable
-4,691
-3,800
-3,756
-125
-1,571
Accounts Payable
18,177
21,055
1,516
-1,458
-763
Other working capital
76,000
81,461
68,185
52,526
48,018
Other non-cash items
-606
566
10,116
16,534
6,619
Net cash provided by operating activites
80,467
86,104
73,207
61,448
50,238
Cash flows from investing activities
Investments in property, plant and equipment
-4,467
-4,643
-5,022
-8,922
-2,220
Purchases of investments
-111,440
-51,116
-200,075
-532,155
-409,996
Sales/Maturities of investments
86,601
89,104
128,272
189,513
255,655
Other investing activites
548
1,389
-9,964
-14,803
-4,780
Net cash used for investing activites
-377,739
-407,718
-758,902
-530,462
-397,752
Cash flows from financing activities
Debt repayment
-31
-30
-26
-3,638
-19,975
Common stock issued
12,818
12,979
16,117
11,188
10,056
Common stock repurchased
-
-
-
0
0
Dividends Paid
-17,473
-17,303
-20,880
-14,909
-13,013
Other financing activites
158
-1,631
3,586
-4,403
5,824
Net cash used privided by (used for) financing activities
394,589
469,460
337,066
583,576
526,600
Net change in cash
97,317
147,846
-348,629
114,562
179,086
Cash at beginning of period
176,310
104,789
453,418
338,856
159,770
Cash at end of period
273,627
252,635
104,789
453,418
338,856
Free Cash Flow
Operating Cash Flow
80,467
86,104
73,207
61,448
50,238
Capital Expenditure
-4,467
-4,643
-5,022
-8,922
-2,220
Free Cash Flow
76,000
81,461
68,185
52,526
48,018
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