Wilson Bank Holding Balance Sheet (2010-2026) | WBHC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)							4.24M				252.63M				247.59M				367.35M
Cash Due from Bank (Quarter)	24.16M	25.58M	25.42M	24.57M	27.01M	16.86M	25.79M	23.38M	25.74M	26.10M	28.77M	22.07M	25.46M	21.71M	26.53M	23.57M	26.76M	26.92M	31.33M	30.32M
Short-term Investments (Quarter)		0.04M	0.02M	0.16M	0.17M	4.93M		4.90M	4.99M	0.31M	0.30M	0.48M	2.88M	5.38M	5.39M	5.62M	3.85M	0.83M	0.84M	3.39M
Cash & Current Investments (Quarter)		0.04M	0.02M	0.16M	0.17M	4.93M	4.24M	4.90M	4.99M	0.31M	252.94M	0.48M	2.88M	5.38M	252.98M	5.62M	3.85M	0.83M	368.19M	3.39M
Interest Deposits (Quarter)			164.59M				2.30M				63.87M			220.60M	211.27M			342.31M	99.14M
Fed Funds Sold (Quarter)	52.00M	27.00M	27.05M	27.36M	25.40M		0.31M	28.06M	17.04M	7.00M	10.16M	10.19M	9.46M	9.45M	9.79M	9.78M	9.88M	9.76M	9.79M	9.77M
Receivables (Quarter)
Securities - Tradable (Quarter)	751.97M	808.89M	897.59M	888.52M	916.11M	822.81M	822.81M	834.08M	799.84M	755.78M	811.08M	857.01M	856.43M	824.05M	827.89M	2.40M	893.69M	892.45M	966.50M	1,041.82M
Securities - Held-to-maturity (Quarter)
Securities (Quarter)
Loans - Gross (Quarter)	51.40M	2,414.80M	2,483.91M	2,624.78M	2,772.24M	2,991.32M	3,153.61M	3,268.58M	3,429.91M	3,546.89M	3,595.52M	3,629.88M	3,770.45M	3,989.37M	4,091.89M	4,194.97M	4,301.14M	4,382.01M	4,351.13M	4,407.32M
Loans - Loss Allowance (Quarter)	39.31M	39.31M	39.63M	33.78M	35.24M	37.58M	39.81M	41.45M	43.36M	44.70M	44.85M	44.74M	44.66M	48.04M	49.50M	51.48M	53.85M	55.01M	55.03M	57.25M
Loans - Adjustments (Quarter)	11.04M	11.45M	12.02M	12.70M
Loans - Net (Quarter)	2,356.86M	2,375.48M	2,444.28M	2,591.01M	2,737.00M	2,953.74M	3,113.80M	3,227.14M	3,372.94M	3,488.89M	3,550.68M	3,572.32M	3,712.74M	3,941.33M	4,042.39M	4,129.98M	4,234.09M	4,313.95M	4,296.10M	4,336.85M
Loans (Quarter)	17.24M	10.54M	11.84M	11.28M	6.19M	3.56M	3.35M	4.18M	5.39M	5.53M	2.29M	4.32M	3.37M	2.95M	2.53M	2.69M	5.09M	4.25M	2.36M	2.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	57.73M	62.66M	62.85M	62.56M	62.05M	60.07M	62.03M	61.77M	61.94M	61.81M	62.40M	61.92M	62.14M	61.80M	61.55M	61.37M	62.99M	62.65M	62.66M	62.94M
Long-Term Investments (Quarter)		539.50M	57.44M	54.01M	587.06M	71.31M		514.18M	479.80M	444.71M	476.74M	97.39M	511.71M	115.57M	114.38M	476.77M	520.74M	78.95M	626.86M	114.89M
Goodwill (Quarter)	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	5.88M	5.88M	5.88M	5.88M
Intangibles (Quarter)																	0.40M	0.40M	0.43M
Goodwill & Intangibles (Quarter)	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	4.80M	6.27M	6.27M	6.31M	5.88M
Long-Term Deferred Tax (Quarter)	9.83M	11.16M	12.79M	28.27M	40.00M	52.87M	51.32M	45.60M	48.56M	55.55M	45.47M	47.25M	47.55M	39.51M	46.05M	41.71M	40.44M	37.46M	34.76M	36.85M
Other Non-Current Assets (Quarter)	30.76M	42.04M	43.09M	48.03M	47.31M	48.77M	48.98M	49.08M	45.54M	44.54M	38.84M	38.91M	38.34M	44.59M	43.12M	46.97M	52.88M	50.30M	50.18M	53.03M
Assets (Quarter)	3,651.09M	3,808.33M	3,989.60M	4,107.60M	4,111.14M	4,130.39M	4,285.65M	4,476.76M	4,600.09M	4,625.14M	4,846.48M	4,940.29M	4,995.76M	5,251.91M	5,358.66M	5,531.47M	5,631.78M	5,836.92M	5,878.96M	5,991.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3,230.46M	3,374.50M	3,555.07M	3,690.47M	3,710.81M	3,745.66M	3,892.70M	4,049.34M	4,162.92M	4,186.20M	4,367.11M	4,447.40M	4,491.35M	4,706.58M	4,830.03M	4,960.98M	5,039.74M	5,221.26M	5,244.26M	5,337.54M
Payables (Quarter)	3,230.46M	3,374.50M	3,555.07M	3,690.47M	3,710.81M	3,745.66M	3,892.70M	4,049.34M	4,162.92M	4,186.20M	4,367.11M	4,447.40M	4,491.35M	4,706.58M	4,830.03M	4,960.98M	5,039.74M	5,221.26M	5,244.26M	5,337.54M
Accumulated Expenses (Quarter)	25.02M	29.40M	20.81M	37.24M	36.89M	42.17M	32.49M	38.58M	42.48M	53.84M	49.97M	57.37M	55.34M	61.85M	48.92M	64.13M	61.09M	61.93M	53.02M	59.14M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)					0.04M	0.03M	0.01M	0.03M	0.06M	0.06M	0.07M	0.08M	0.14M	0.16M	0.20M	0.21M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)							1.57M				1.48M				1.36M				1.28M
Total Non-Current Liabilities (Quarter)							3,923.62M				4,415.60M				4,877.59M				5,295.99M
Total Liabilities (Quarter)	3,255.49M	3,403.90M	3,575.88M	3,727.71M	3,747.69M	3,787.82M	3,925.20M	4,087.92M	4,205.40M	4,240.04M	4,417.07M	4,504.77M	4,546.70M	4,768.43M	4,878.96M	5,025.11M	5,100.83M	5,283.19M	5,297.27M	5,396.69M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	395.61M	404.43M	413.72M	379.90M	363.45M	342.56M	360.45M	388.84M	394.69M	385.10M	429.40M	435.52M	449.06M	483.48M	479.70M	506.36M	530.96M	553.73M	581.68M	594.59M
Liabilities and Shareholders Equity (Quarter)	3,651.09M	3,808.33M	3,989.60M	4,107.60M	4,111.14M	4,130.39M	4,285.65M	4,476.76M	4,600.09M	4,625.14M	4,846.48M	4,940.29M	4,995.76M	5,251.91M	5,358.66M	5,531.47M	5,631.78M	5,836.92M	5,878.96M	5,991.28M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	273.62M	278.65M	-6.32M	296.44M	306.62M	313.29M	-110.43M	330.86M	343.25M	-120.49M	357.26M	-92.83M	-93.63M	378.30M	-88.23M	397.73M	-69.49M	-59.90M	-55.16M	447.82M

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Wilson Bank Holding Balance Sheet (2010-2026) | WBHC

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Wilson Bank Holding Balance Sheet (2010-2026) | WBHC

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