WRIV OTC
White River Bancshares Co.
1W: -0.8%
1M: +3.4%
3M: -40.2%
YTD: -33.8%
1Y: -29.4%
3Y: +4.2%
5Y: -12.0%
$32.75
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$32
$32
$33
$33
$34
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+18.0% ▲
5Y CAGR: +15.2%
Total Liabilities
$1.4B
+18.0% ▲
5Y CAGR: +15.9%
Shareholders Equity
$113M
+16.9% ▲
5Y CAGR: +8.8%
Cash & Investments
$47M
+0.0% ▲
5Y CAGR: +15.4%
Total Debt
$79M
-13.0% ▼
5Y CAGR: +23.2%
Net Debt
$32M
-64.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $12M | $18M | $0 | $47M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46M | $12M | $18M | $0 | $47M |
| Net Receivables | $2M | $3M | $5M | $0 | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $23M | $28M | $0 |
| Total Current Assets | $48M | $15M | $45M | $28M | $53M |
| Property, Plant & Equip. | $27M | $29M | $29M | $36M | $37M |
| Goodwill & Intangibles | $0 | $0 | $2M | $2M | $2M |
| Long-Term Investments | $772M | $924M | $122M | $0 | $1.4B |
| Other Non-Current Assets | $3M | $11M | -$160M | -$45M | $12M |
| Total Non-Current Assets | $804M | $968M | $1.1B | $0 | $1.5B |
| Total Assets | $852M | $983M | $1.1B | $1.3B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $176K | $913K | $2M | $0 | $3M |
| Short-Term Debt | $0 | $18M | $20M | $29M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $726M | $811M | $565M | $599M | $1.3B |
| Total Current Liabilities | $726M | $830M | $588M | $628M | $1.3B |
| Long-Term Debt | $23M | $57M | $53M | $42M | $57M |
| Other Non-Current Liab. | $22M | $3M | $400M | -$64M | $8M |
| Total Non-Current Liabilities | $45M | $76M | $468M | $0 | $86M |
| Total Liabilities | $772M | $905M | $1.1B | $1.2B | $1.4B |
| — Equity — | |||||
| Common Stock | $10K | $10K | $10K | $25K | $25K |
| Retained Earnings | -$8M | -$3M | -$4M | $2M | $15M |
| Accumulated OCI | $139K | -$8M | -$6M | -$7M | -$3M |
| Total Stockholders Equity | $80M | $77M | $80M | $97M | $113M |
| Total Liabilities & Equity | $852M | $983M | $1.1B | $1.3B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $23M | $91M | $88M | $91M | $79M |
| Net Debt | -$23M | $79M | $70M | $91M | $32M |
| Total Investments | $772M | $924M | $122M | $0 | $1.4B |