White River Bancshares Co
WRIV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $24,880 | $23,314 | $21,749 | $20,726 |
| % Growth | 6.7% | 7.2% | 4.9% | – |
| Cost of Goods Sold | $0 | $10,120 | $9,864 | $20,726 |
| Gross Profit | $0 | $13,194 | $11,885 | $0 |
| % Margin | 0% | 56.6% | 54.6% | 0% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,186 | $4,932 | $0 |
| SG&A Expenses | $0 | $5,795 | $5,329 | $0 |
| Sales & Mktg Exp. | $0 | $610 | $397 | $0 |
| Other Operating Expenses | $0 | $3,126 | $3,100 | $0 |
| Operating Expenses | $0 | $8,922 | $8,429 | $0 |
| Operating Income | $4,619 | $4,272 | $3,456 | $2,669 |
| % Margin | 18.6% | 18.3% | 15.9% | 12.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $4,619 | $4,272 | $3,456 | $2,669 |
| Tax Expense | $1,081 | $975 | $826 | $834 |
| Net Income | $3,538 | $3,298 | $2,630 | $1,835 |
| % Margin | 14.2% | 14.1% | 12.1% | 8.9% |
| EPS | 1.45 | 1.35 | 1.07 | 0.75 |
| % Growth | 7.4% | 26.2% | 42.7% | – |
| EPS Diluted | 1.44 | 1.34 | 1.07 | 0.75 |
| Weighted Avg Shares Out | 2,448 | 2,449 | 2,447 | 2,446 |
| Weighted Avg Shares Out Dil | 2,461 | 2,454 | 2,451 | 2,446 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $21,219 | $19,807 | $0 |
| Interest Expense | $0 | $9,320 | $9,194 | $0 |
| Depreciation & Amortization | $0 | $451 | $0 | $0 |
| EBITDA | $4,619 | $4,723 | $3,456 | $2,669 |
| % Margin | 18.6% | 20.3% | 15.9% | 12.9% |