White River Bancshares Co
WRIV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,933 | $2,545 | $5,616 | $7,051 |
| Dep. & Amort. | $0 | $1,357 | $1,145 | $948 |
| Deferred Tax | $0 | -$198 | $496 | -$118 |
| Stock-Based Comp. | $0 | $795 | $1,190 | $465 |
| Change in WC | $1,167 | -$910 | $2,498 | $8,501 |
| Other Non-Cash | $3,398 | $1,797 | $1,007 | $537 |
| Operating Cash Flow | $11,498 | $5,386 | $11,952 | $17,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,286 | -$2,792 | -$6,528 | -$1,509 |
| Net Acquisitions | $146 | $116 | -$142,049 | $68 |
| Inv. Purchases | -$39,171 | -$29,159 | -$36,416 | -$30,489 |
| Inv. Sales/Matur. | $19,425 | $7,646 | $11,008 | $21,463 |
| Other Inv. Act. | -$125,833 | -$117,733 | -$7,440 | -$76,992 |
| Investing Cash Flow | -$149,719 | -$141,924 | -$181,426 | -$87,459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,557 | $13,273 | $34,421 | -$4,792 |
| Stock Issued | $11,825 | $0 | $0 | $0 |
| Stock Repurch. | -$147 | -$408 | -$148 | -$616 |
| Dividends Paid | -$1,224 | -$998 | -$995 | -$485 |
| Other Fin. Act. | $133,848 | $130,460 | $102,107 | $98,886 |
| Financing Cash Flow | $142,746 | $142,327 | $135,385 | $92,994 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $5,789 | -$34,089 | $22,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $11,835 | $45,924 | $23,004 |
| End Cash | $0 | $17,624 | $11,835 | $45,924 |
| Free Cash Flow | $7,212 | $2,594 | $5,424 | $15,875 |