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10-Q

Quarterly Report

WHITE RIVER CAPITAL INC

0000908834-12-000269

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Filed
Aug 10, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 6, 2012 3.54M sh
Shares Diluted Q2 2012 · Jun 30, 2012 3.55M sh
Shares Diluted Q2 2012 · Jun 30, 2012 3.54M sh
Shares Diluted Q2 2012 · Jun 30, 2011 3.61M sh
Shares Diluted Q2 2012 · Jun 30, 2011 3.66M sh
Dividends Paid Q2 2012 · Jun 30, 2012 $1.77M
Dividends Paid Q2 2012 · Jun 30, 2011 $1.83M
Capex Q2 2012 · Jun 30, 2012 $48K
Capex Q2 2012 · Jun 30, 2011 $55K
Operating Cash Flow Q2 2012 · Jun 30, 2012 $8.64M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $8.16M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $1.6M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $3.24M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $1.95M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $3.29M
Stockholders Equity Q2 2012 · Jun 30, 2012 $74.51M
Stockholders Equity Q2 2012 · Dec 31, 2011 $71.73M
Total Liabilities Q2 2012 · Jun 30, 2012 $84.91M
Total Liabilities Q2 2012 · Dec 31, 2011 $83.58M
Total Assets Q2 2012 · Jun 30, 2012 $159.41M
Total Assets Q2 2012 · Dec 31, 2011 $155.31M
Eps Diluted Q2 2012 · Jun 30, 2012 $0.65
Eps Diluted Q2 2012 · Jun 30, 2012 $1.22
Eps Diluted Q2 2012 · Jun 30, 2011 $0.70
Eps Diluted Q2 2012 · Jun 30, 2011 $1.27
Eps Basic Q2 2012 · Jun 30, 2012 $0.65
Eps Basic Q2 2012 · Jun 30, 2012 $1.22
Eps Basic Q2 2012 · Jun 30, 2011 $0.70
Eps Basic Q2 2012 · Jun 30, 2011 $1.27
Net Income Q2 2012 · Jun 30, 2012 $2.32M
Net Income Q2 2012 · Jun 30, 2012 $4.33M
Net Income Q2 2012 · Jun 30, 2011 $2.54M
Net Income Q2 2012 · Jun 30, 2011 $4.63M
Stock Repurchased Q2 2012 · Jun 30, 2011 $1.86M