White River Bancshares Co
WRIV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $26 | $48 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $7 | $7 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $28 |
| Total Curr. Assets | $0 | $33 | $55 | $28 |
| Property Plant & Equip (Net) | $37 | $37 | $36 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $0 | $2 |
| Long-Term Investments | $0 | $1,345 | $1,271 | $0 |
| Tax Assets | $4 | $5 | $4 | $7 |
| Other NC Assets | -$43 | $13 | $12 | -$45 |
| Total NC Assets | $0 | $1,401 | $1,324 | $0 |
| Other Assets | $1,489 | $0 | $0 | $1,263 |
| Total Assets | $1,489 | $1,434 | $1,379 | $1,292 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $3 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,249 | $1,201 | $599 |
| Total Curr. Liab. | $0 | $1,252 | $1,204 | $628 |
| LT Debt | $82 | $70 | $68 | $62 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | -$82 | $10 | $7 | -$64 |
| Total NC Liab. | $0 | $80 | $75 | $0 |
| Other Liabilities | $1,381 | $0 | $0 | $567 |
| Cap. Leases | $22 | $22 | $20 | $19 |
| Total Liabilities | $1,381 | $1,331 | $1,279 | $1,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $10 | $7 | $5 | $2 |
| AOCI | -$4 | -$6 | -$6 | -$7 |
| Other Equity | $102 | $102 | $102 | $101 |
| Total Equity | $108 | $102 | $101 | $97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,489 | $1,434 | $1,379 | $1,292 |
| Net Debt | $82 | $44 | $19 | $91 |