White River Bancshares Co
WRIV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $3 | $6 | $7 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $1 | -$1 | $2 | $9 |
| Other Non-Cash | $3 | $2 | $1 | $1 |
| Operating Cash Flow | $11 | $5 | $12 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$7 | -$2 |
| Net Acquisitions | $0 | $0 | -$142 | $0 |
| Inv. Purchases | -$39 | -$29 | -$36 | -$30 |
| Inv. Sales/Matur. | $19 | $8 | $11 | $21 |
| Other Inv. Act. | -$126 | -$118 | -$7 | -$77 |
| Investing Cash Flow | -$150 | -$142 | -$181 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $13 | $34 | -$5 |
| Stock Issued | $12 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$1 |
| Dividends Paid | -$1 | -$1 | -$1 | -$0 |
| Other Fin. Act. | $134 | $130 | $102 | $99 |
| Financing Cash Flow | $143 | $142 | $135 | $93 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $6 | -$34 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12 | $46 | $23 |
| End Cash | $0 | $18 | $12 | $46 |
| Free Cash Flow | $7 | $3 | $5 | $16 |