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White River Bancshares Co. (WRIV)
OTHER OTC:WRIV
US Market

White River Bancshares Co (WRIV) Stock Statistics & Valuation Metrics

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Total Valuation

White River Bancshares Co has a market cap or net worth of $97.18M. The enterprise value is ―.
Market Cap$97.18M
Enterprise Value

Share Statistics

White River Bancshares Co has 2,435,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,435,700
Owned by Insiders
Owned by Institutions10.23%

Financial Efficiency

White River Bancshares Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -1.21%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.21%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of White River Bancshares Co is 11.55. White River Bancshares Co’s PEG ratio is 0.77.
PE Ratio11.55
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.83
Price to FCF13.04
Price to Operating Cash Flow8.45
PEG Ratio0.77

Income Statement

In the last 12 months, White River Bancshares Co had revenue of 77.08M and earned 6.93M in profits. Earnings per share was 3.03.
Revenue77.08M
Gross Profit0.00
Operating Income9.22M
Pretax Income9.22M
Net Income6.93M
EBITDA9.22M
Earnings Per Share (EPS)3.03

Cash Flow

In the last 12 months, operating cash flow was 11.56M and capital expenditures -4.10M, giving a free cash flow of 7.45M billion.
Operating Cash Flow11.56M
Free Cash Flow7.45M
Free Cash Flow per Share3.06

Dividends & Yields

White River Bancshares Co pays an annual dividend of $0.5, resulting in a dividend yield of 1.25%
Dividend Per Share$0.5
Dividend Yield1.25%
Payout Ratio13.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change50.02%
50-Day Moving Average39.19
200-Day Moving Average34.03
Relative Strength Index (RSI)55.20
Average Volume (3m)505.00

Important Dates

White River Bancshares Co upcoming earnings date is Jul 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateJul 21, 2025
Ex-Dividend DateJul 31, 2024

Financial Position

White River Bancshares Co as a current ratio of 0.05, with Debt / Equity ratio of 67.41%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.89
Net Debt to EBITDA9.83
Interest Coverage Ratio0.00

Taxes

In the past 12 months, White River Bancshares Co has paid 2.28M in taxes.
Income Tax2.28M
Effective Tax Rate0.25

Enterprise Valuation

White River Bancshares Co EV to EBITDA ratio is 18.52, with an EV/FCF ratio of 23.68.
EV to Sales2.22
EV to EBITDA18.52
EV to Free Cash Flow23.68
EV to Operating Cash Flow14.85

Balance Sheet

White River Bancshares Co has $0.00 in cash and marketable securities with $67.76M in debt, giving a net cash position of $67.76M billion.
Cash & Marketable Securities$0.00
Total Debt$67.76M
Net Cash$67.76M
Net Cash Per Share$27.82
Tangible Book Value Per Share$41.39

Margins

Gross margin is 53.14%, with operating margin of 11.96%, and net profit margin of 8.99%.
Gross Margin53.14%
Operating Margin11.96%
Pretax Margin11.96%
Net Profit Margin8.99%
EBITDA Margin11.96%
EBIT Margin11.96%

Analyst Forecast

The average price target for White River Bancshares Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast28.94%
EPS Growth Forecast175.18%

Scores

Smart Score5
AI Score71
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