OTC: WRIV - White River Bancshares Co

Yield per half year: +0.6897%
Sector: Financials

Reporting White River Bancshares Co

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.0237 0.0231 0.0245 0.0277 0.0296 0.0349 0.0384 0.036 0.036
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0035 0.003 0.0046 0.0051 0.0038 0.0071 0.0056 0.0025 0.0025
EV, ΠΌΠ»Ρ€Π΄ $
0.0095 0.0647 0.1207 0.1151 0.1151
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0733 0.0585 0.0628 0.0693 0.0742 0.0802 0.0775 0.0795 0.0795
FCF, ΠΌΠ»Ρ€Π΄ $
0.0063 0.0059 0.0048 -0.000669 0.0159 0.0054 0.0023 0.0023
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0.0081 0.007 0.0067 0.0061 0.0000 0.0174 0.012 0.0051 0.0051
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0026 0.000743 0.000823 0.0013 0.000646 0.0015 0.0065 0.0028 0.0028


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0231 0.0275 0.0279 0.039 0.0229 0.0457 0.0118 0.0176 0.0176
Long term investments $
0.0487 0.0505 0.0567 0.0594 0.076 0.0834 0.0977 0.122
Total Receivables $
0.0018 0.0021 0.0025 0.0028 0.0027 0.0025 0.0031 0.0047 0.0047
Активы, ΠΌΠ»Ρ€Π΄ $
0.5265 0.5925 0.6137 0.7021 0.7499 0.852 0.9828 1.13 1.13
Long Term Debt $
0.0379 0.0529 0.0375 0.0382 0.0278 0.0231 0.0571 0.0713 0.0713
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.4533 0.5339 0.5509 0.6328 0.6757 0.7718 0.9053 1.05 1.05
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.0254 0.0095 0.0049 0.0453 0.0537 0.0537
Interest income $
0.0238 0.0257 0.0285 0.0321 0.0323 0.0328 0.0383 0.0521
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.0064 0.0079 0.0077 0.0045 0.0054 0.0221 0.0221
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0202 0.0205 0.0285 0.0321 0.0323 0.0328 0.0383 0.0521 0.0521


Share

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 4.69 5.3 3.95 7.11 5.63 2.57 2.57
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 68.75 53.66 74.26 75.6 61.3 28.5 28.5
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 0.9751 0.97 0.9691 0.9923 0.9978 0.9918 0.9918
FCF/Π°ΠΊΡ†ΠΈΡŽ 6.02 4.96 -0.6901 16 5.44 2.34 2.34


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 4.82 5.19 7.53 7.79 5.33 9.14 7.25 3.2 3.2 11.97
ROA, % 0.6703 0.5126 0.7577 0.7817 0.5267 0.8803 0.5714 0.2246 0.2246 1.84
ROS, % 14.86 13.12 18.65 18.58 12.92 20.23 14.62 7.06 7.06 7.06 28.57
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 14.86 13.12 18.65 18.58 12.92 20.23 14.62 7.06 7.06 28.57
Operation Margin, % 0 0 0 25.93


Coefficients

2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
12.62 15.62 11.4 13.43 24.16 24.16 48.39
P/BV
0.9365 0.805 1 0.9737 0.773 0.773 7.57
P/S
2.34 2.02 2.31 1.96 1.71 1.71 16.41
P/FCF
0 0 0 3.17
E/P
0 0 0 82.95
EV/Ebit
0 0
EV/S
2.19 3.14 3.2 3.2 3.2 17.15
EV/FCF
-96.71 22.25 49.65 49.65 49.65 11.17
Debt/EBITDA
0 0 0 -298.98
Netdebt/Ebitda
0 0 0 -283.11
Debt/Ratio
0 0 0 0.13
Debt/Equity
0 0 0 11.27
Debt/Net Income
0 0 0 31.71
Π‘Π΅Ρ‚Π°
-0.9481 -5.89 -5.89 1.02
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 0.0349 0.0349 53.16


Dividends

2017 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.0092 0.000485 0.000995 0.000998 0.000998
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0.5 1 0.5 1 0.5
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0.6173 1.6 2.19 1.8 2.19 7.61
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
303.68 12.67 6.87 17.76 39.2 39.2 987.06


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