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10-Q

Quarterly Report

WHITE RIVER CAPITAL INC

0000908834-12-000198

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Filed
May 15, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 10, 2012 3.54M sh
Shares Diluted Q1 2012 · Mar 31, 2012 3.54M sh
Shares Diluted Q1 2012 · Mar 31, 2011 3.7M sh
Dividends Paid Q1 2012 · Mar 31, 2012 $885K
Dividends Paid Q1 2012 · Mar 31, 2011 $926K
Capex Q1 2012 · Mar 31, 2012 $28K
Capex Q1 2012 · Mar 31, 2011 $27K
Operating Cash Flow Q1 2012 · Mar 31, 2012 $3.45M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $3.81M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $2.88M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $3.24M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $2.39M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $3.29M
Stockholders Equity Q1 2012 · Mar 31, 2012 $73.03M
Stockholders Equity Q1 2012 · Dec 31, 2011 $71.73M
Total Liabilities Q1 2012 · Mar 31, 2012 $84.44M
Total Liabilities Q1 2012 · Dec 31, 2011 $83.58M
Total Assets Q1 2012 · Mar 31, 2012 $157.47M
Total Assets Q1 2012 · Dec 31, 2011 $155.31M
Eps Diluted Q1 2012 · Mar 31, 2012 $0.57
Eps Diluted Q1 2012 · Mar 31, 2011 $0.57
Eps Basic Q1 2012 · Mar 31, 2012 $0.57
Eps Basic Q1 2012 · Mar 31, 2011 $0.57
Net Income Q1 2012 · Mar 31, 2012 $2.02M
Net Income Q1 2012 · Mar 31, 2011 $2.1M
Stock Repurchased Q1 2012 · Mar 31, 2011 $1.86M