White River Bancshares Co (WRIV)
USD 39.5
(0.0%)
USD 39.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.38 Million | 11.95 Million | 17.38 Million | -22.47 Thousand | 6.11 Million | 6.69 Million |
| Net Income | 2.54 Million | 5.61 Million | 7.05 Million | 3.82 Million | 5.14 Million | 4.56 Million |
| Depreciation & Amortization | 1.46 Million | 1.14 Million | 948.39 Thousand | 844.17 Thousand | 808.19 Thousand | 718.05 Thousand |
| Deferred income taxes | -197.89 Thousand | 496.33 Thousand | -117.76 Thousand | -345.02 Thousand | 695.94 Thousand | -74.28 Thousand |
| Stock-based compensation | 795.38 Thousand | 1.19 Million | 464.77 Thousand | 354.06 Thousand | 527.68 Thousand | 158.07 Thousand |
| Change in working capital | -635.67 Thousand | 2.49 Million | 8.5 Million | -8.25 Million | -2.29 Million | -416.25 Thousand |
| Other non-cash items | 1.41 Million | 1 Million | 537.42 Thousand | 3.55 Million | 1.23 Million | 1.74 Million |
| Investing Cash Flow | -141.92 Million | -181.42 Million | -87.45 Million | -58.11 Million | -61.62 Million | -22.21 Million |
| Investments in PPE | -2.79 Million | -6.52 Million | -1.5 Million | -646.23 Thousand | -1.3 Million | -823.15 Thousand |
| Acquisitions | 115.53 Thousand | -142.04 Million | 68.4 Thousand | -42.03 Million | -61.31 Million | -15.69 Million |
| Investment purchases | -29.15 Million | -36.41 Million | -30.48 Million | -39.04 Million | -11.5 Million | -14.25 Million |
| Sales/Maturities of investments | 7.64 Million | 11 Million | 21.46 Million | 23.1 Million | 10.42 Million | 7.2 Million |
| Other Investing Activities | -117.73 Million | -7.44 Million | -76.99 Million | 500.26 Thousand | 2.08 Million | 1.34 Million |
| Financing Cash Flow | 142.32 Million | 135.38 Million | 92.99 Million | 42.06 Million | 65.54 Million | 16.61 Million |
| Debt repayment | -4.87 Million | -2.82 Million | -4.79 Million | -15.41 Million | -22.51 Million | -20.43 Million |
| Dividends payments | -997.64 Thousand | -994.99 Thousand | -484.52 Thousand | - | - | - |
| Common Stock Repurchased | -407.98 Thousand | -1.14 Million | -131.26 Thousand | -44.84 Thousand | -337.13 Thousand | -3256.00 |
| Common Stock Issuance | - | 140.79 Million | - | - | - | - |
| Other Financing Activities | 148.6 Million | -440.6 Thousand | 98.4 Million | 57.52 Million | 88.39 Million | 37.05 Million |
| Accounts receivables | -1.57 Million | -660.25 Thousand | 253.74 Thousand | 61.15 Thousand | -255.32 Thousand | -449.28 Thousand |
| Accounts payables | 1.53 Million | 736.78 Thousand | -206.63 Thousand | -330.92 Thousand | 126.34 Thousand | 98.78 Thousand |
| Inventory | -792.48 Thousand | - | - | - | - | - |
| Other working capital | 195.25 Thousand | 2.42 Million | 8.45 Million | -7.98 Million | -2.16 Million | -65.75 Thousand |
| Cash at beginning of period | 11.83 Million | 45.92 Million | 23 Million | 39.08 Million | 29.04 Million | 27.94 Million |
| Cash at end of period | 17.62 Million | 11.83 Million | 45.92 Million | 23 Million | 39.08 Million | 29.04 Million |
| Capital Expenditure | -2.79 Million | -6.52 Million | -1.5 Million | -646.23 Thousand | -1.3 Million | -823.15 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.78 Million | -34.08 Million | 22.91 Million | -16.07 Million | 10.03 Million | 1.09 Million |
| Free Cash Flow | 2.59 Million | 5.42 Million | 15.87 Million | -668.7 Thousand | 4.81 Million | 5.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.73 Million | 1.84 Million | 509.22 Thousand | 2.54 Million | 787.65 Thousand | 639.42 Thousand |
| Depreciation & Amortization | 367.43 Thousand | 402.14 Thousand | 402.62 Thousand | 1.46 Million | 400.55 Thousand | 392.88 Thousand |
| Deferred income taxes | 353.23 Thousand | 11.62 Thousand | -245.27 Thousand | -197.89 Thousand | 666.7 Thousand | -84.42 Thousand |
| Stock-based compensation | 99.66 Thousand | 99.04 Thousand | 87.76 Thousand | 795.38 Thousand | - | - |
| Change in working capital | 376.75 Thousand | -1.1 Million | 1.52 Million | -635.67 Thousand | -1 Million | -1.41 Million |
| Other non-cash items | -30.8 Thousand | 1.54 Million | 1.68 Million | 1.41 Million | 1.64 Million | 1.29 Million |
| Investing Cash Flow | -4.76 Million | -18.15 Million | -30.52 Million | -141.92 Million | -58.48 Million | -34.59 Million |
| Investments in PPE | -806.66 Thousand | -1.42 Million | -823.66 Thousand | -2.79 Million | -582.28 Thousand | -147.74 Thousand |
| Acquisitions | 62 Thousand | -146.71 Thousand | 146.71 Thousand | 115.53 Thousand | 15.74 Thousand | 2199.00 |
| Investment purchases | -12.07 Million | -9.6 Million | -4.68 Million | -29.15 Million | -14.46 Million | -3.38 Million |
| Sales/Maturities of investments | 2.73 Million | 7.8 Million | 5.01 Million | 7.64 Million | 1.94 Million | 2.11 Million |
| Other Investing Activities | 5.38 Million | 1.07 Million | -51.92 Thousand | -117.73 Million | -45.4 Million | -33.18 Million |
| Financing Cash Flow | -6.92 Million | 32.6 Million | 42.96 Million | 142.32 Million | 42.09 Million | 34.54 Million |
| Debt repayment | -27.57 Million | -17.16 Million | -8.07 Million | -4.87 Million | -11.12 Million | -85.2 Thousand |
| Dividends payments | -1.21 Million | - | - | -997.64 Thousand | - | -997.64 Thousand |
| Common Stock Repurchased | -5831.00 | -13.8 Thousand | - | -407.98 Thousand | -189.58 Thousand | -108.8 Thousand |
| Common Stock Issuance | - | 11.82 Million | - | - | - | - |
| Other Financing Activities | 20.65 Million | 3.63 Million | - | 148.6 Million | 18.15 Million | 35.73 Million |
| Accounts receivables | 160.08 Thousand | -466.72 Thousand | -284.5 Thousand | -1.57 Million | - | - |
| Accounts payables | -38.25 Thousand | 78.91 Thousand | 191.3 Thousand | 1.53 Million | - | - |
| Inventory | - | - | - | -792.48 Thousand | - | - |
| Other working capital | 254.93 Thousand | 31.95 Thousand | 37.25 Thousand | 195.25 Thousand | - | - |
| Cash at beginning of period | 49.49 Million | 33.14 Million | 17.62 Million | 11.83 Million | - | - |
| Cash at end of period | 41.71 Million | 49.49 Million | 33.14 Million | 17.62 Million | -14.68 Million | -13.52 Thousand |
| Capital Expenditure | -806.66 Thousand | -1.42 Million | -823.66 Thousand | -2.79 Million | -582.28 Thousand | -147.74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.77 Million | 16.34 Million | 15.52 Million | 5.78 Million | -14.68 Million | -13.52 Thousand |
| Free Cash Flow | 3.09 Million | 469.98 Thousand | 2.25 Million | 2.59 Million | 1.11 Million | -106.31 Thousand |
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