White River Bancshares Co
WRIV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $18 | $12 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $23 | $0 | $0 |
| Total Curr. Assets | $28 | $45 | $15 | $48 |
| Property Plant & Equip (Net) | $36 | $29 | $29 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $122 | $924 | $772 |
| Tax Assets | $7 | $6 | $4 | $2 |
| Other NC Assets | -$45 | -$160 | $11 | $3 |
| Total NC Assets | $0 | $1,088 | $968 | $804 |
| Other Assets | $1,263 | $0 | $0 | $0 |
| Total Assets | $1,292 | $1,133 | $983 | $852 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $1 | $0 |
| Short-Term Debt | $29 | $20 | $18 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $599 | $565 | $811 | $726 |
| Total Curr. Liab. | $628 | $588 | $830 | $726 |
| LT Debt | $62 | $68 | $72 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | -$64 | $400 | $3 | $22 |
| Total NC Liab. | $0 | $468 | $76 | $45 |
| Other Liabilities | $567 | -$2 | $0 | $0 |
| Cap. Leases | $19 | $15 | $15 | $0 |
| Total Liabilities | $1,195 | $1,054 | $905 | $772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2 | -$4 | -$3 | -$8 |
| AOCI | -$7 | -$6 | -$8 | $0 |
| Other Equity | $101 | $89 | $89 | $88 |
| Total Equity | $97 | $80 | $77 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,292 | $1,133 | $983 | $852 |
| Net Debt | $91 | $70 | $79 | -$23 |