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10-Q

Quarterly Report

WHITE RIVER CAPITAL INC

0000908834-12-000334

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Filed
Nov 9, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 6, 2012 3.54M sh
Shares Diluted Q3 2012 · Sep 30, 2012 3.55M sh
Shares Diluted Q3 2012 · Sep 30, 2012 3.55M sh
Shares Diluted Q3 2012 · Sep 30, 2011 3.59M sh
Shares Diluted Q3 2012 · Sep 30, 2011 3.64M sh
Dividends Paid Q3 2012 · Sep 30, 2012 $2.66M
Dividends Paid Q3 2012 · Sep 30, 2011 $2.73M
Capex Q3 2012 · Sep 30, 2012 $61K
Capex Q3 2012 · Sep 30, 2011 $241K
Operating Cash Flow Q3 2012 · Sep 30, 2012 $13.81M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $13.52M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $4.4M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $3.24M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $2.5M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $3.29M
Stockholders Equity Q3 2012 · Sep 30, 2012 $76.19M
Stockholders Equity Q3 2012 · Dec 31, 2011 $71.73M
Total Liabilities Q3 2012 · Sep 30, 2012 $86.3M
Total Liabilities Q3 2012 · Dec 31, 2011 $83.58M
Total Assets Q3 2012 · Sep 30, 2012 $162.48M
Total Assets Q3 2012 · Dec 31, 2011 $155.31M
Eps Diluted Q3 2012 · Sep 30, 2012 $0.71
Eps Diluted Q3 2012 · Sep 30, 2012 $1.93
Eps Diluted Q3 2012 · Sep 30, 2011 $0.79
Eps Diluted Q3 2012 · Sep 30, 2011 $2.06
Eps Basic Q3 2012 · Sep 30, 2012 $0.71
Eps Basic Q3 2012 · Sep 30, 2012 $1.93
Eps Basic Q3 2012 · Sep 30, 2011 $0.79
Eps Basic Q3 2012 · Sep 30, 2011 $2.06
Net Income Q3 2012 · Sep 30, 2012 $2.52M
Net Income Q3 2012 · Sep 30, 2012 $6.85M
Net Income Q3 2012 · Sep 30, 2011 $2.85M
Net Income Q3 2012 · Sep 30, 2011 $7.48M
Stock Repurchased Q3 2012 · Sep 30, 2011 $3.41M