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White River Bancshares Co. (WRIV)
OTHER OTC:WRIV
Holding WRIV?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.04M | $ 9.92M | $ 9.81M | $ 8.64M | $ 8.92M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.42M | $ 1.33M | $ 1.79M | $ 1.07M | $ 1.50M |
| Balance Sheet | - | ||||
| Total Assets | $ 982.75M | $ 934.95M | $ 896.10M | $ 895.63M | $ 851.96M |
| Total Debt | $ 57.09M | $ 48.15M | $ 21.66M | $ 21.74M | $ 23.06M |
| Net Debt | $ -77.47M | $ -75.35M | $ -76.23M | $ -78.00M | $ -80.15M |
| Total Liabilities | $ 905.28M | $ 859.60M | $ 819.87M | $ 817.63M | $ 771.80M |
| Stockholders Equity | $ 77.47M | $ 75.35M | $ 76.23M | $ 78.00M | $ 80.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.46M | $ 1.41M | $ 1.63M | $ -77.58K | $ 5.86M |
| Operating Cash Flow | $ 3.25M | $ 1.98M | $ 2.47M | $ 4.25M | $ 6.44M |
| Investing Cash Flow | $ -53.91M | $ -74.94M | $ -43.52M | $ -9.06M | $ -20.66M |
| Financing Cash Flow | $ 46.04M | $ 38.84M | $ 1.36M | $ 49.15M | $ -17.38M |