White River Bancshares Co
General ticker "WRIV" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $101.0M (TTM average)
White River Bancshares Co follows the US Stock Market performance with the rate: 42.9%.
Estimated limits based on current volatility of 0.2%: low 47.80$, high 48.03$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-07-18, amount 0.50$ (Y1.04%)
- Current price 16.1% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [28.12$, 40.75$]
- 2024-12-30 to 2025-12-30 estimated range: [28.04$, 41.33$]
Financial Metrics affecting the WRIV estimates:
- Positive: with PPE of 12.0 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 5.41
- Positive: Operating cash flow per share per price, % of 17.65 > 13.24
- Negative: Shareholder equity ratio, % of 7.02 <= 18.93
- Positive: Industry operating profit margin (median), % of 23.49 > 9.92
- Negative: Investing cash flow per share per price, % of -465.18 <= -14.38
- Positive: Industry operating cash flow per share per price (median), % of 13.14 > 10.33
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term WRIV quotes
Long-term WRIV plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $39.36MM | $43.80MM | $58.17MM |
| Operating Expenses | $29.84MM | $36.27MM | $55.02MM |
| Operating Income | $9.51MM | $7.53MM | $3.15MM |
| Interest Expense | $4.50MM | $5.39MM | $22.13MM |
| Income(Loss) | $9.51MM | $7.53MM | $3.15MM |
| Taxes | $2.46MM | $1.91MM | $0.60MM |
| Profit(Loss)* | $7.05MM | $5.62MM | $2.55MM |
| Stockholders Equity | $80.15MM | $77.47MM | $79.55MM |
| Assets | $851.96MM | $982.75MM | $1,133.06MM |
| Operating Cash Flow | $17.38MM | $11.95MM | $5.39MM |
| Capital expenditure | $1.51MM | $6.53MM | $2.79MM |
| Investing Cash Flow | $-87.46MM | $-181.43MM | $-141.92MM |
| Financing Cash Flow | $92.99MM | $135.39MM | $142.33MM |
| Earnings Per Share** | $7.23 | $5.67 | $2.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.