WILSON BANK HOLDING CO company info

CIK 885275
IRS Number 621497076
State of incorporation TN
Business address 623 W MAIN STREET
P.O. BOX 768
LEBANON
TN
37087
Mail address 623 W MAIN STREET
P.O. BOX 768
LEBANON
TN
37087

Short summary

WILSON BANK HOLDING CO is a Tennessee company, with head office located at 623 W Main Street Lebanon, Tennessee 37087. The company achieved a record breaking net income last year - 32.59 million USD. This is 38.54% higher than one reported in 2017. In 2018 the company owned a total of 2.54 billion USD worth of assets. An analysis of the recent trend shows a steady growth of company assets, with a 5.12% growth from the last year and a 69.02% increase in the 8 year period.

WILSON BANK HOLDING CO Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Interest expense 30.8024.0517.8914.1110.889.778.618.288.8914.02
Income Tax Expense (Benefit) 7.185.836.557.529.3112.3113.7614.8419.358.78
Net income 11.579.0310.0512.1515.8720.7823.8625.6323.5332.59

WILSON BANK HOLDING CO Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 59.2447.6164.2769.4098.4795.6563.6684.84134.4796.8899.19
Property, Plant and Equipment, Gross 45.6846.2549.0651.9355.9660.2472.9075.48
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10.2410.4010.8811.8113.8615.8318.6917.12
Goodwill 4.814.814.814.814.814.814.814.814.81
Intangible Assets, Net (Excluding Goodwill) 0.310.01
Total assets 1,504.971,629.291,704.171,802.881,939.432,134.922,303.282,419.852,543.68
Total liabilities 1,353.091,465.891,532.691,613.851,727.261,897.542,043.472,142.852,248.02
Common Stock, Value, Issued 14.5314.7014.9215.0715.2220.5220.7621.0521.25
Retained Earnings (Accumulated Deficit) 92.3698.92106.05119.53138.26156.88177.91196.15208.16

WILSON BANK HOLDING CO Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 11.579.0310.0512.1515.8720.7823.8625.6323.5332.59
Depreciation 1.531.491.531.762.212.582.762.863.60
Amortization of Intangible Assets 0.400.400.11
Depreciation and amortization 2.172.784.235.114.794.164.585.525.515.85
Deferred Income Tax Expense (Benefit) -1.94-2.39-1.47-0.811.070.631.24-0.163.00-0.25
Net Cash Provided by (Used in) Operating Activities 12.7024.0419.8429.4237.1621.4125.6426.8042.6740.77
Payments to Acquire Property, Plant, and Equipment 1.512.604.991.954.074.154.615.1512.667.75
Net Cash Provided by (Used in) Investing Activities -86.64-36.48-78.32-66.43-90.09-164.07-111.39-237.84-89.49-232.56
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -66.43-90.09-164.07
Payments for Repurchase of Common Stock 0.700.230.2500.0900
Payments of Ordinary Dividends, Common Stock 4.384.304.356.244.464.514.945.766.739.45
Net Cash Provided by (Used in) Financing Activities 46.2119.2074.3789.5157.7799.16127.00149.7094.43195.46
Cash and Cash Equivalents, Period Increase (Decrease) -27.736.7715.8952.494.84-43.5041.25-61.3447.603.67