WILSON BANK HOLDING CO: 10-Q filed 2016-11-08
What WILSON BANK HOLDING CO reported in its quarterly report filed 2016-11-08 (fiscal Q3 2016): 23 published measures, 66 facts as tagged in accession 0001628280-16-020981.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-08
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001628280-16-020981 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 2016-09-30 | 2,170,313,000 | USD | |
| At 2015-12-31 | 2,021,604,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,926,971,000 | USD | |
| At 2015-12-31 | 1,798,166,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 243,342,000 | USD | |
| At 2015-12-31 | 223,438,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 46,043,000 | USD | |
| At 2015-12-31 | 109,253,000 | USD | |
| At 2015-09-30 | 81,596,000 | USD | |
| At 2014-12-31 | 68,007,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,918,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 18,831,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,088,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 17,905,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 26,899,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 21,152,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,484,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 3,118,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 117,174,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 61,740,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -207,283,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -69,303,000 | USD | 273 |
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 2016-09-30 | 160,720,000 | USD | |
| At 2015-12-31 | 147,646,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 10,300,323 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 10,266,061 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 10,183,264 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 10,153,461 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 10,305,312 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 10,271,018 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 10,187,728 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 10,158,040 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.67 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.83 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.6 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.76 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.67 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.83 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.6 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.76 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,177,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 11,523,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,774,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,000,000 | USD | 273 |
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 2016-09-30 | 42,492,000 | USD | |
| At 2015-12-31 | 42,100,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 29,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 30,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,077,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,294,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,114,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,521,000 | USD | 273 |
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 2016-09-30 | 4,805,000 | USD | |
| At 2015-12-31 | 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 2016-09-30 | 10,318,308 | shares | |
| At 2015-12-31 | 10,202,859 | shares |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 8,554,000 | USD | |
| At 2015-12-31 | 8,039,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 11,095,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 30,354,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 9,862,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 28,905,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,689,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 21,203,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 7,081,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 18,854,000 | USD | 273 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))