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

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$17.25 $0.09 (0.52%) TRCB stock closing price Feb 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Two River Bancorp, and helps in stock analysis. Financial strength can be guaged by performing Two River Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Two River Bancorp balance sheet for 2015 shows cash on hand of $46.72M. The cash has increased by $10.61M. Two River Bancorp revenue was $40.11M and Two River Bancorp operating cash flow was $13.12M. View latest and last 10 year balance sheet data to check Two River Bancorp financial performance..

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Annual
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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: TRCB total assets, which was at $863.69M for 2015 is a balance sheet item representing value of what Two River Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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