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White River Bancshares Co (WRIV)
:WRIV
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.03M | $ 38.41M | $ 34.86M | $ 29.60M | $ 27.67M |
| Gross Profit | $ 58.17M | $ 38.41M | $ 34.86M | $ 29.60M | $ 27.67M |
| Operating Income | $ 3.15M | $ 7.53M | $ 9.51M | $ 5.17M | $ 6.92M |
| EBITDA | $ 4.61M | $ 8.67M | $ 10.46M | $ 6.02M | $ 7.73M |
| Net Income | $ 2.55M | $ 5.62M | $ 7.05M | $ 3.82M | $ 5.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.62M | $ 11.84M | $ 45.69M | $ 22.90M | $ 38.98M |
| Total Assets | $ 1.13B | $ 982.75M | $ 851.96M | $ 749.94M | $ 702.10M |
| Total Debt | $ 87.60M | $ 57.09M | $ 23.06M | $ 27.83M | $ 38.22M |
| Net Debt | $ 69.98M | $ 45.25M | $ -22.63M | $ 4.93M | $ -765.12K |
| Total Liabilities | $ 1.05B | $ 905.28M | $ 771.80M | $ 675.73M | $ 632.81M |
| Stockholders' Equity | $ 79.55M | $ 77.47M | $ 80.15M | $ 74.21M | $ 69.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.59M | $ 5.42M | $ 15.88M | $ -668.71K | $ 4.81M |
| Operating Cash Flow | $ 5.39M | $ 11.95M | $ 17.38M | $ -22.48K | $ 6.11M |
| Investing Cash Flow | $ -141.92M | $ -181.43M | $ -87.46M | $ -58.12M | $ -61.62M |
| Financing Cash Flow | $ 142.33M | $ 135.39M | $ 92.99M | $ 42.06M | $ 65.55M |