WILSON BANK HOLDING CO: 10-Q filed 2022-08-09
What WILSON BANK HOLDING CO reported in its quarterly report filed 2022-08-09 (fiscal Q2 2022): 25 published measures, 74 facts as tagged in accession 0001437749-22-019512.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-09
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001437749-22-019512 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WILSON BANK HOLDING CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 4,111,141,000 | USD | |
| At 2021-12-31 | 3,989,596,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 3,747,692,000 | USD | |
| At 2021-12-31 | 3,575,879,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 14,139,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 25,512,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 11,139,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 22,283,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 39,882,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 31,852,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 1,400,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 1,660,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 157,360,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 261,945,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -414,892,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -259,329,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 306,615,000 | USD | |
| At 2021-12-31 | 292,452,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 11,339,057 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 11,307,763 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 11,084,411 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 11,081,894 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 11,370,255 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 11,339,264 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 11,114,894 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 11,111,708 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1.25 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 2.26 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 1 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 2.01 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1.24 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 2.25 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 1 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 2.01 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 4,343,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 7,514,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 3,310,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 6,958,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 62,054,000 | USD | |
| At 2021-12-31 | 62,846,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 844,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 704,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,240,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 4,384,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 3,031,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 6,289,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 4,805,000 | USD | |
| At 2021-12-31 | 4,805,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 11,358,524 | shares | |
| At 2021-12-31 | 11,201,504 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -80,865,000 | USD | |
| At 2021-12-31 | -6,315,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 363,449,000 | USD | |
| At 2022-03-31 | 379,898,000 | USD | |
| At 2021-12-31 | 413,717,000 | USD | |
| At 2021-06-30 | 395,605,000 | USD | |
| At 2021-03-31 | 381,227,000 | USD | |
| At 2020-12-31 | 380,121,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 18,484,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 33,028,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 14,449,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 29,241,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 14,141,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 25,514,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 11,139,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 22,283,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -15,880,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -49,038,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 14,205,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 16,610,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -1,193,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -735,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 4,678,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 6,797,000 | USD | 181 |
Inspect the source
- Entity
- WILSON BANK HOLDING CO / CIK 0000885275
- Captured
- 2026-09-20T05:02:38.384Z
- SEC response SHA-256
9872dc6d960bd8633ee58a04dd58212ad03b89dc3ec469330dd9742ac83a01b9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000885275.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))