Wilson Bank Holding Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wilson Bank Holding Company's balance sheet done over the years? Its assets were worth $4,846,476,000 last year, which is more than in the previous period. 91% of Wilson Bank Holding Company’s total assets is currently financed by debt. Its liabilities reached the amount of $4,417,071,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 1873242000 | 1.67B | 89.28% |
|---|---|---|---|
| 2015 | 2021604000 | 1.79B | 88.95% |
| 2016 | 2198051000 | 1.95B | 88.87% |
| 2017 | 2317033000 | 2.04B | 88.45% |
| 2018 | 2543682000 | 2.24B | 88.38% |
| 2019 | 2794209000 | 2.45B | 87.94% |
| 2020 | 3369604000 | 2.98B | 88.72% |
| 2021 | 3989596000 | 20.80M | 0.52% |
| 2022 | 4285650000 | 3.92B | 91.59% |
| 2023 | 4846476000 | 4.41B | 91.14% |
WBHC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 242.47M | 104.48M | 426.36M | 338.18M | 139.77M | 90.19M | 95.51M | 47.91M | 74.03M | 52.00M |
Short term investments | 811.08M | 822.81M | 897.58M | 580.54M | 421.14M | 285.25M | 332.71M | 312.58M | 331.12M | 346.42M |
Net receivables | 15.19M | 11.39M | 7.64M | 7.51M | 5.94M | 6.72M | 6.26M | 6.10M | 5.24M | 5.46M |
Inventory | 0 | -116.18M | -461.05M | -346.37M | -166.41M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 116.18M | 461.05M | 346.37M | 166.41M | 1.81B | 1.45B | 1.43B | 1.20B | 0 |
Total current assets | 38.93M | 938.69M | 1.33B | 926.24M | 566.86M | 2.19B | 1.89B | 1.79B | 1.61B | 1.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.06M | 62.03M | 62.84M | 58.20M | 60.29M | 58.36M | 54.21M | 44.41M | 42.1M | 40.12M |
Goodwill | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 811.08M | 822.81M | 897.58M | 580.54M | 421.14M | 285.25M | 365.19M | 349.20M | 359.32M | 374.54M |
Other non-current assets | 3.92B | -53.78M | -15.21M | -12.41M | -9.68M | -11.78M | -9.29M | -13.17M | -10.33M | 0 |
Total non-current assets | 4.80B | 889.64M | 965.23M | 643.55M | 486.24M | 348.42M | 424.21M | 398.42M | 406.22M | 419.47M |
Total assets | 4.84B | 4.28B | 3.98B | 3.36B | 2.79B | 2.54B | 2.31B | 2.19B | 2.02B | 1.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 31.80M | 20.26M | 23.9M | 7.75M | 0 | 9.83M | 9.82M | 4.24M | 0 |
Short term debt | 651K | 691K | 544K | 1.35M | 8.25M | 0 | 0 | 736K | 0 | 0 |
Total current liabilities | 3.71B | 32.49M | 20.80M | 25.25M | 16.00M | 12.36M | 10.69M | 10.56M | 6.28M | 8.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 3.63M | 23.61M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 706.61M | 30.03M | 909.85M | -3.63M | -23.61M | 9.47M | 0 | 8.13M | 0 | 0 |
Total non-current liabilities | 708.81M | 32.49M | 912.28M | 3.63M | 23.61M | 12.36M | 10.69M | 10.56M | 6.28M | 8.64M |
Total liabilities | 4.41B | 3.92B | 20.80M | 2.98B | 2.45B | 2.24B | 2.04B | 1.95B | 1.79B | 1.67B |
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