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

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$17.12 $0.38 (2.17%) TRCB stock closing price Mar 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Two River Bancorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Two River Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 $40.11M. 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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The latest Two River Bancorp stock price, and Two River Bancorp historical stock prices show the stock price movement over time, and the Two River Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Two River Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Two River Bancorp had total assets of $863.69M.
  • 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.
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