White River Bancshares Co
WRIV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $80,104 | $30,471 | $37,438 | $39,490 |
| - Cash | $0 | $17,624 | $11,835 | $45,924 |
| + Debt | $90,644 | $87,600 | $90,618 | $23,063 |
| Enterprise Value | $170,747 | $100,446 | $116,221 | $16,629 |
| Revenue | $77,079 | $58,167 | $43,801 | $39,356 |
| % Growth | 32.5% | 32.8% | 11.3% | – |
| Gross Profit | $0 | $34,759 | $37,649 | $34,858 |
| % Margin | 0% | 59.8% | 86% | 88.6% |
| EBITDA | $9,217 | $4,502 | $8,672 | $10,461 |
| % Margin | 12% | 7.7% | 19.8% | 26.6% |
| Net Income | $6,933 | $2,545 | $5,616 | $7,051 |
| % Margin | 9% | 4.4% | 12.8% | 17.9% |
| EPS Diluted | 3.03 | 2.56 | 5.64 | 7.23 |
| % Growth | 18.4% | -54.6% | -22% | – |
| Operating Cash Flow | $11,498 | $5,386 | $11,952 | $17,385 |
| Capital Expenditures | -$4,286 | -$2,792 | -$6,528 | -$1,509 |
| Free Cash Flow | $7,212 | $2,594 | $5,424 | $15,875 |