WBHC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WBHC has $5,836,918K in assets. $5,283,192K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Loans	4,368,958	4,287,945
Less allowance for credit losses	55,012	53,854
Net loans	4,313,946	4,234,091
Securities available-for-sale, at market (amortized cost 973,547 and 947,341, respectively)	892,449	893,693
Loans held for sale	4,245	5,094
Interest bearing deposits	342,315	-
Restricted equity securities	4,285	4,285
Interest bearing deposits	-	208,677
Federal funds sold	9,756	9,878
Total earning assets	5,566,996	5,355,718
Cash and due from banks	26,918	26,758
Bank premises and equipment, net	62,650	62,990
Accrued interest receivable	17,924	18,865
Deferred income tax asset	37,458	40,441
Bank owned life insurance	68,799	68,260
Other assets	50,296	52,875
Goodwill	5,877	5,877
Total assets	5,836,918	5,631,784

Noninterest-bearing	396,648	394,581
Interest bearing	932,477	941,760
Savings and money market accounts	1,995,789	1,875,753
Time	1,896,348	1,827,643
Total deposits	5,221,262	5,039,737
Accrued interest payable and other liabilities	61,930	61,091
Total liabilities	5,283,192	5,100,828
Common stock, 2.00 par value authorized 50,000,000 shares, issued and outstanding 12,133,280 and 11,876,770 shares, respectively	24,267	24,001
Additional paid-in capital	169,670	159,606
Retained earnings	419,692	416,843
Noncontrolling interest in consolidated subsidiary	0	0
Accumulated other comprehensive losses, net of taxes of 21,195 and 31,217 respectively	-59,903	-69,494
Total shareholders equity	553,726	530,956
Total liabilities and shareholders equity	5,836,918	5,631,784

Unit: Thousand (K) dollars