White River Bancshares Co
WRIV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $25,604 | $48,360 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $7,025 | $6,630 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $28,495 |
| Total Curr. Assets | $0 | $32,629 | $54,990 | $28,495 |
| Property Plant & Equip (Net) | $37,028 | $37,411 | $35,648 | $36,336 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,697 | $0 | $1,803 |
| Long-Term Investments | $0 | $1,344,981 | $1,270,646 | $0 |
| Tax Assets | $3,938 | $4,523 | $4,221 | $6,667 |
| Other NC Assets | -$42,611 | $12,725 | $11,996 | -$44,806 |
| Total NC Assets | $0 | $1,401,337 | $1,324,261 | $0 |
| Other Assets | $1,489,216 | $0 | $0 | $1,263,293 |
| Total Assets | $1,489,216 | $1,433,967 | $1,379,251 | $1,291,787 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,636 | $2,732 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $29,064 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,249,202 | $1,200,947 | $599,184 |
| Total Curr. Liab. | $0 | $1,251,838 | $1,203,679 | $628,248 |
| LT Debt | $82,018 | $69,596 | $67,765 | $61,580 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,277 |
| Other NC Liab. | -$82,018 | $10,037 | $7,276 | -$63,856 |
| Total NC Liab. | $0 | $79,632 | $75,041 | $0 |
| Other Liabilities | $1,381,157 | $0 | $0 | $566,950 |
| Cap. Leases | $21,664 | $21,918 | $20,030 | $19,354 |
| Total Liabilities | $1,381,157 | $1,331,470 | $1,278,720 | $1,195,198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $10,326 | $6,788 | $4,714 | $2,085 |
| AOCI | -$3,803 | -$5,926 | -$5,727 | -$6,933 |
| Other Equity | $101,511 | $101,609 | $101,519 | $101,413 |
| Total Equity | $108,059 | $102,496 | $100,531 | $96,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,489,216 | $1,433,967 | $1,379,251 | $1,291,787 |
| Net Debt | $82,018 | $43,991 | $19,405 | $90,644 |