White River Bancshares Co
WRIV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $17,624 | $11,835 | $45,924 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4,682 | $3,112 | $2,452 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,495 | $22,508 | $0 | $0 |
| Total Curr. Assets | $28,495 | $44,815 | $14,947 | $48,376 |
| Property Plant & Equip (Net) | $36,336 | $29,348 | $28,555 | $26,903 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,803 | $2,015 | $0 | $0 |
| Long-Term Investments | $0 | $121,968 | $924,418 | $771,545 |
| Tax Assets | $6,667 | $6,213 | $4,283 | $1,968 |
| Other NC Assets | -$44,806 | -$159,544 | $10,548 | $3,165 |
| Total NC Assets | $0 | $1,088,241 | $967,804 | $803,580 |
| Other Assets | $1,263,293 | $0 | $0 | $0 |
| Total Assets | $1,291,787 | $1,133,056 | $982,751 | $851,956 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,444 | $913 | $176 |
| Short-Term Debt | $29,064 | $19,824 | $18,150 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $599,184 | $565,488 | $810,583 | $726,186 |
| Total Curr. Liab. | $628,248 | $587,756 | $829,646 | $726,362 |
| LT Debt | $61,580 | $67,775 | $72,468 | $23,063 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,277 | $0 | $0 | $0 |
| Other NC Liab. | -$63,856 | $399,799 | $3,169 | $22,379 |
| Total NC Liab. | $0 | $467,575 | $75,636 | $45,441 |
| Other Liabilities | $566,950 | -$1,824 | $0 | $0 |
| Cap. Leases | $19,354 | $15,052 | $15,379 | $0 |
| Total Liabilities | $1,195,198 | $1,053,507 | $905,282 | $771,803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $10 | $10 | $10 |
| Retained Earnings | $2,085 | -$3,625 | -$3,287 | -$7,908 |
| AOCI | -$6,933 | -$6,178 | -$8,208 | $139 |
| Other Equity | $101,413 | $89,342 | $88,954 | $87,912 |
| Total Equity | $96,589 | $79,549 | $77,469 | $80,153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,291,787 | $1,133,056 | $982,751 | $851,956 |
| Net Debt | $90,644 | $69,975 | $78,782 | -$22,861 |