Two River Bancorp Balance Sheet - Annual (NASDAQ:TRCB)

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$14.39 $0.16 (1.08%) TRCB stock closing price Jan 18, 2017 (Closing)

The Two River Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Two River Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Two River Bancorp revenue was $35.64M and Two River Bancorp operating cash flow was $13.12M for 2015. The balance sheet shows total liabilities of $770.69M and shareholders equity of $93M. View latest and last 10 year balance sheet data to check Two River Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash46.72M36.11M47.86M48.54M38.02M34.44M42.73M23.01M
Marketable Securities--------
Receivables686.34M621.18M596.7M565.34M524.74M508.65M509.09M443.91M
Inventory3.05M1.58M------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Two River Bancorp Total Current Assets
736.12M658.88M644.56M613.89M562.77M543.1M551.82M466.93M
Property Plant & Equipment15.62M16.06M13.98M13.3M12.02M11.76M11.52M12.38M
Accumulated Depreciation10.54M10.36M9.75M10.06M9.38M8.67M7.76M6.72M
Two River Bancorp Net Property Plant & Equipment
5.08M5.69M4.23M3.24M2.64M3.08M3.76M5.65M
Investment & Advances80.29M73.74M77.04M75.38M62.79M47.32M49.3M64.66M
Other Non-Current Assets0.41M1.6M2.77M1.75M7.76M8.09M--
Deferred Charges--------
Intangibles18.11M18.16M18.25M18.37M18.54M18.74M18.98M25.98M
Deposits & Other Assets23.66M23.11M22.84M21.24M20.04M16.48M16.15M7M
Two River Bancorp Total Assets
863.69M781.19M769.7M733.89M674.55M636.84M640.02M570.24M
Notes Payable19.54M23.29M18.44M16.71M16.21M14.85M17.06M11.37M
Accounts Payable708.43M642.39M633.44M606.77M553.91M524.47M535.41M474.83M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.11M0.04M0.06M0.07M0.1M0.09M0.16M0.28M
Income Taxes Payable--------
Other Current Liabilities--------
Two River Bancorp Total Current Liabilities
728.09M665.72M651.95M623.55M570.23M539.42M552.64M486.49M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt36.32M16M17.5M13.5M13.5M13.5M7.5M7.5M
Non-Current Capital Leases--------
Other Long-Term Liabilities6.27M5.53M4.82M4.88M3.68M3.73M3.05M2.93M
Two River Bancorp Total Liabilities
770.69M687.26M674.28M641.93M587.42M556.65M563.19M496.92M
Minority Interest--------
Preferred Stock-6M12M12M12M8.62M8.5M-
Common Stock Net72.89M72.52M72.19M71.53M71.17M70.06M69.79M68.19M
Capital Surplus--------
Retained Earnings22.75M17.5M12.47M8.06M3.69M1.32M-1.71M4.73M
Treasury Stock2.24M1.75M0.55M-----
Other Liabilities-0.39M-0.34M-0.68M0.36M0.26M0.16M0.24M0.37M
Two River Bancorp Shareholders Equity
93M93.93M95.42M91.96M87.13M80.18M76.83M73.31M
Two River Bancorp Total Liabilities & Shareholders Equity
863.69M781.19M769.7M733.89M674.55M636.84M640.02M570.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Two River Bancorp stock price, and Two River Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Two River Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Two River Bancorp owns and has monetary significance. TRCB assets grew from $781.19M in 2014 to $863.69M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Two River Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TRCB stock stand at $770.69M.
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Two River Bancorp Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
0.66
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1880