Wilson Bank Holding Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wilson Bank Holding Company generated cash of $86,104,000, which is more than the previous year. Cash used in financing activities reached the amount of $469,460,000 last year. Net change in cash is therefore $147,846,000.
Cash Flow
| 2014 | 21.41M | -164.06M | 99.16M |
|---|---|---|---|
| 2015 | 25.64M | -111.38M | 126.99M |
| 2016 | 26.80M | -237.83M | 149.69M |
| 2017 | 42.66M | -89.49M | 94.42M |
| 2018 | 40.77M | -232.56M | 195.46M |
| 2019 | 36.07M | -177.61M | 202.11M |
| 2020 | 50.40M | -397.92M | 526.6M |
| 2021 | 61.44M | -530.46M | 583.57M |
| 2022 | 73.20M | -758.90M | 337.06M |
| 2023 | 86.10M | -407.71M | 469.46M |
WBHC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 104.78M | 453.41M | 338.85M | 159.77M | 99.19M | 95.51M | 47.91M | 109.25M | 68.00M | 111.50M |
Operating activities | ||||||||||
Net income | 48.93M | 53.02M | 49.42M | 38.49M | 36.04M | 32.59M | 23.52M | 25.63M | 23.86M | 20.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.25M | 4.85M | 4.62M | 8.83M | 6.49M | 5.85M | 5.50M | 5.51M | 4.57M | 4.16M |
Stock-based compensation expense | 1.94M | 1.86M | 1.42M | 1.18M | 347K | 1.23M | 692K | 69K | 38K | 41K |
| Deferred income tax benefit | 1.94M | 1.86M | 1.42M | 1.18M | 347K | 1.23M | 692K | 69K | 38K | 41K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.8M | -3.75M | -125K | -1.57M | 779K | -458K | -162K | -860K | 219K | -400K |
Inventories | 0 | 0 | 0 | -895K | 0 | 0 | 0 | 0 | 0 | -1.03M |
Accounts payable | 21.05M | 1.51M | -1.45M | -763K | 682K | 1.45M | 277K | 6K | -120K | -196K |
Cash generated by operating activities | 86.10M | 73.20M | 61.44M | 50.40M | 36.07M | 40.77M | 42.66M | 26.80M | 25.64M | 21.41M |
Investing activities | ||||||||||
Purchases Of Investments | -51.11M | -200.07M | -532.15M | -409.99M | -255.43M | -9.11M | -96.18M | -192.76M | -129.41M | -175.10M |
Investments In Property Plant And Equipment | -4.64M | -5.02M | -8.92M | -2.22M | -6.04M | -7.75M | -12.66M | -5.14M | -4.61M | -4.14M |
Acquisitions Net | 0 | 1.79M | -164.09M | -236.40M | -43.56M | -293.65M | -61.82M | -223.95M | -114.45M | -144.41M |
Cash generated by investing activities | -407.71M | -758.90M | -530.46M | -397.92M | -177.61M | -232.56M | -89.49M | -237.83M | -111.38M | -164.06M |
Financing activities | ||||||||||
Common Stock Issued | 12.97M | 16.11M | 12.05M | 10.05M | 9.13M | 7.47M | 5.26M | 4.31M | 3.51M | 3.20M |
Payments for dividends | -17.30M | -20.88M | -14.90M | -13.01M | -11.72M | -9.44M | -6.72M | -5.75M | -4.93M | -4.51M |
Repurchases of common stock | 0 | 0 | 0 | 14.15M | -1.62M | 0 | 0 | 0 | 0 | -94K |
Repayments of term debt | -30K | -26K | -3.63M | -14.15M | 23.61M | -864K | 0 | -1.29M | 0 | 0 |
Cash used in financing activities | 469.46M | 337.06M | 583.57M | 526.6M | 202.11M | 195.46M | 94.42M | 149.69M | 126.99M | 99.16M |
Net Change In Cash | 147.84M | -348.62M | 114.56M | 179.08M | 60.57M | 3.67M | 47.6M | -61.33M | 41.24M | -43.49M |
Cash at end of period | 252.63M | 104.78M | 453.41M | 338.85M | 159.77M | 99.19M | 95.51M | 47.91M | 109.25M | 68.00M |
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