Wilson Bank Holding Co (Wilson Bank Holding Co) Change In Working Capital : $25.3 Mil (TTM As of Mar. 2024)

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What is Wilson Bank Holding Co Change In Working Capital?

Wilson Bank Holding Co's change in working capital for the quarter that ended in Mar. 2024 was $4.8 Mil.

Wilson Bank Holding Co's change in working capital for the fiscal year that ended in Dec. 2023 was $27.7 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Wilson Bank Holding Co Change In Working Capital Historical Data

The historical data trend for Wilson Bank Holding Co's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Wilson Bank Holding Co Change In Working Capital Chart

Wilson Bank Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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2.16

-1.54

-6.42

-4.59

27.66

Wilson Bank Holding Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															7.20	9.10	7.68	3.68	4.83

Wilson Bank Holding Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $25.3 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Wilson Bank Holding Co Change In Working Capital Related Terms

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Wilson Bank Holding Co (Wilson Bank Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Wilson Bank Holding Co (OTCPK:WBHC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

623 West Main Street, Lebanon, TN, USA, 37087

Website

https://www.wilsonbank.com

Wilson Bank Holding Co is a Tennessee-based bank holding company. Its banking operations are conducted mainly through its bank subsidiary which includes a range of banking services, including checking, savings, and money market deposit accounts, certificates of deposit and loans for consumer, commercial and real estate purposes and also offers custodial, trust and discount brokerage services to its customers. The company operates primarily in Wilson, DeKalb, Smith, Rutherford, Putnam, and Sumner counties and the surrounding counties. It earns its revenue from interest and deposits income.

Executives

Deborah Varallo	director	623 WEST MAIN ST., LEBANON TN 37087
Michael G. Maynard	director	623 WEST MAIN ST., LEBANON TN 37087
Clinton M. Swain	director	623 WEST MAIN ST., LEBANON TN 37087
Robert H Goodall	director	623 WEST MAIN ST., LEBANON TN 37087
Andrew Jakes	officer: SRVP	623 WEST MAIN ST., LEBANON TN 37087
James F Comer	director	P O BOX 768, LEBANON TN 37087
Barry Buckley	officer: SrVP	623 WEST MAIN ST, PO 768, LEBNAON TN 37087
James Anthony Patton	director	P O BOX 768, LEBANON TN 37088
Amelia Vance	officer: SENIOR VICE PRESIDENT	623 WEST MAIN STREET, LEBANON TN 37087
Will Jordan	director	PO 768, LEBANON TN 37087
John Foster`	officer: Srvp	623 WEST MAIN STREET, PO 768, LEBANON TN 37087
Mac Griffin	officer: srvp	623 WEST MAIN STREET, LEBANON TN 37087
Scott Jasper	officer: Srvp	623 WEST MAIN STREET, LEBANON TN 37087
Clark Oakley	officer: srvp	623 WEST MAIN ST, LEBANON TN 37087
Paula Evans	officer: svp	PO 768, 623 WEST MAIN ST, LEBANON TN 37087

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