White River Bancshares Co
WRIV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $77,079 | $58,167 | $43,801 | $39,356 |
| % Growth | 32.5% | 32.8% | 11.3% | – |
| Cost of Goods Sold | $77,079 | $23,408 | $6,152 | $4,499 |
| Gross Profit | $0 | $34,759 | $37,649 | $34,858 |
| % Margin | 0% | 59.8% | 86% | 88.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $18,687 | $19,461 | $16,660 |
| SG&A Expenses | $0 | $20,559 | $20,834 | $17,448 |
| Sales & Mktg Exp. | $0 | $1,872 | $1,373 | $788 |
| Other Operating Expenses | $0 | $11,055 | $9,288 | $7,897 |
| Operating Expenses | $0 | $31,614 | $30,122 | $25,345 |
| Operating Income | $9,217 | $3,146 | $7,527 | $9,512 |
| % Margin | 12% | 5.4% | 17.2% | 24.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $9,217 | $3,146 | $7,527 | $9,512 |
| Tax Expense | $2,284 | $600 | $1,911 | $2,461 |
| Net Income | $6,933 | $2,545 | $5,616 | $7,051 |
| % Margin | 9% | 4.4% | 12.8% | 17.9% |
| EPS | 3.03 | 2.56 | 5.67 | 7.23 |
| % Growth | 18.4% | -54.9% | -21.6% | – |
| EPS Diluted | 3.03 | 2.56 | 5.64 | 7.23 |
| Weighted Avg Shares Out | 2,290 | 994 | 990 | 975 |
| Weighted Avg Shares Out Dil | 2,290 | 994 | 996 | 975 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $52,063 | $38,261 | $32,768 |
| Interest Expense | $0 | $22,133 | $5,392 | $4,499 |
| Depreciation & Amortization | $0 | $1,357 | $1,145 | $948 |
| EBITDA | $9,217 | $4,502 | $8,672 | $10,461 |
| % Margin | 12% | 7.7% | 19.8% | 26.6% |