
White River Bancshares
(OTC) WRIV
White River Bancshares Financials at a Glance
Market Cap
$133.06M
Revenue (TTM)
$99.29M
Net Income (TTM)
$14.58M
EPS (TTM)
$5.94
P/E Ratio
9.15
Dividend
$1.00
Beta (Volatility)
-0.03 (Low)
Dividend
$1.00
Beta (Volatility)
-0.03 (Low)
Price
$54.35
Volume
100
Open
$54.35
Price
$54.35
Volume
100
Open
$54.35
Previous Close
$54.35
Daily Range
$54.35 - $54.35
52-Week Range
$39.10 - $55.90
Estimated Earnings Date
Apr 15, 2025
Dividend
$1.00
Beta (Volatility)
-0.03 (Low)
Price
$54.35
Volume
100
Open
$54.35
Previous Close
$54.35
Daily Range
$54.35 - $54.35
52-Week Range
$39.10 - $55.90
Estimated Earnings Date
Apr 15, 2025
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WRIV Financials
Key Financial Metrics (TTM)
Gross Margin
59%
Operating Margin
19%
Net Income Margin
15%
Return on Equity
14%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
10.93%
Dividend Yield
1.84%
Payout Ratio
8.39%
Stock Overview
Market Cap
$133.06M
Shares Outstanding
2.45M
Volume
100
Avg. Volume
988.5
Financials (TTM)
Gross Profit
$55.25M
Operating Income
$17.93M
EBITDA
$19.69M
Operating Cash Flow
$19.29M
Capital Expenditure
-$2.08M
Free Cash Flow
$17.21M
Cash & ST Invst.
$46.97M
Total Debt
$78.86M
White River Bancshares Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.35M
+16.6%
Gross Profit
$14.76M
+24.2%
Gross Margin
58.22%
N/A
Market Cap
$133.06M
N/A
Market Cap/Employee
$930.51K
N/A
Employees
143
N/A
Net Income
$3.38M
+28.7%
EBITDA
$4.38M
+26.6%
Quarterly Fundamentals
Total Cash
$90.20M
+86.5%
Total Debt
$72.00M
+6.2%
Accounts Receivable
$6.43M
-3.0%
Inventory
$0.00
N/A
Long Term Debt
$72.00M
+6.2%
Short Term Debt
$0.00
N/A
Return on Assets
0.90%
N/A
Return on Invested Capital
1.16%
N/A
Free Cash Flow
$368.56K
-32.4%
Operating Cash Flow
$1.11M
-37.5%