White River Bancshares Co. (WRIV)
OTHER OTC:WRIV
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 95.68M | $ 77.08M | $ 58.17M | $ 43.80M | $ 39.36M |
| Gross Profit | $ 55.25M | $ 42.73M | $ 34.76M | $ 37.65M | $ 34.86M |
| Operating Income | $ 17.93M | $ 9.22M | $ 3.15M | $ 7.53M | $ 9.51M |
| EBITDA | $ 19.69M | $ 9.22M | $ 4.50M | $ 8.67M | $ 10.46M |
| Net Income | $ 13.83M | $ 6.93M | $ 2.55M | $ 5.62M | $ 7.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.97M | $ 22.15M | $ 17.62M | $ 11.84M | $ 45.92M |
| Total Assets | $ 1.52B | $ 1.29B | $ 1.13B | $ 982.75M | $ 851.96M |
| Total Debt | $ 78.86M | $ 90.64M | $ 87.60M | $ 90.62M | $ 23.06M |
| Net Debt | $ 31.89M | $ 90.64M | $ 69.98M | $ 78.78M | $ -22.86M |
| Total Liabilities | $ 1.41B | $ 1.20B | $ 1.05B | $ 905.28M | $ 771.80M |
| Stockholders' Equity | $ 112.91M | $ 96.59M | $ 79.55M | $ 77.47M | $ 80.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.21M | $ 7.21M | $ 2.59M | $ 5.42M | $ 15.88M |
| Operating Cash Flow | $ 19.29M | $ 11.50M | $ 5.39M | $ 11.95M | $ 17.38M |
| Investing Cash Flow | $ -209.07M | $ -149.72M | $ -141.92M | $ -181.43M | $ -87.46M |
| Financing Cash Flow | $ 214.60M | $ 142.75M | $ 142.33M | $ 135.39M | $ 92.99M |