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

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$11.85 $0.1 (0.84%) TRCB stock closing price Oct 26, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Two River Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Two River Bancorp had a long term debt of $36.32M at the end of 2015. Two River Bancorp operating cash flow was $13.12M while Two River Bancorp revenue stood at $35.64M. View latest and last 10 year balance sheet data to check Two River Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Two River Bancorp Total Current Assets
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
Investment & Advances80.29M73.74M77.04M75.38M62.79M47.32M49.3M64.66M
Other Non-Current Assets0.41M1.6M2.77M1.75M7.76M8.09M--
Deferred Charges--------
Deposits & Other Assets23.66M23.11M22.84M21.24M20.04M16.48M16.15M7M
Two River Bancorp Total Assets
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
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
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
Two River Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Two River Bancorp stock price by looking at Two River Bancorp historical stock prices. One can compare PE with industry average by looking at the Two River Bancorp PE ratio chart. The common balance sheet items are:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Two River Bancorp is $770.69M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TRCB stock.

Two River Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio