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

Add to My Stocks
$17.45 $0.7 (4.18%) TRCB stock closing price Feb 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Two River Bancorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Two River Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Two River Bancorp revenue was $10.42M and Two River Bancorp operating cash flow was $8.38M for the same period. View Two River Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash26.94M31.32M54.14M46.72M42.89M49.37M47.21M36.11M44.01M38.93M
Marketable Securities----------
Receivables746.45M719.03M697.31M686.34M668.92M667.43M633.74M621.18M609.53M606.17M
Inventory2.56M2.84M-3.05M1.9M1.84M2.56M1.58M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Two River Bancorp Total Current Assets
775.96M753.2M751.45M736.12M713.72M718.65M683.52M658.88M653.55M645.1M
Property Plant & Equipment---15.62M---16.06M--
Accumulated Depreciation---10.54M---10.36M--
Two River Bancorp Net Property Plant & Equipment
4.83M4.88M4.9M5.08M5.2M5.35M5.81M5.69M5.3M4.86M
Investment & Advances82.67M84.24M83.37M80.29M82.08M77.95M72.99M73.74M74.75M73.36M
Other Non-Current Assets0.25M0.25M0.25M0.41M0.49M1.41M1.6M1.6M1.06M1.48M
Deferred Charges----------
Intangibles18.1M18.1M18.1M18.11M18.12M18.13M18.14M18.16M18.18M18.2M
Deposits & Other Assets27.32M23.99M23.75M23.66M22.63M22.85M22.26M23.11M22.63M22.64M
Two River Bancorp Total Assets
909.17M884.7M881.85M863.69M842.26M844.36M804.34M781.19M775.49M765.67M
Notes Payable19.54M23.29M18.44M16.71M16.21M14.85M17.06M11.37M--
Accounts Payable739.24M726.26M727.1M708.43M690.66M686.39M655.32M642.39M627.76M626.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.08M0.08M0.08M0.11M0.04M0.08M0.1M0.04M0.05M0.06M
Income Taxes Payable----------
Other Current Liabilities----------
Two River Bancorp Total Current Liabilities
757.98M748.03M747.32M728.09M712.01M714.39M676.2M665.72M655.38M645.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt45.14M33.63M33.63M36.32M26.5M28M28M16M16M17.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.44M6.73M6.29M6.27M6.11M5.71M4.97M5.53M5.47M5.05M
Two River Bancorp Total Liabilities
810.57M788.4M787.24M770.69M744.62M748.1M709.17M687.26M676.85M668.42M
Minority Interest----------
Preferred Stock----6M6M6M6M12M12M
Common Stock Net73.18M73.07M72.99M72.89M72.83M72.72M72.63M72.52M72.46M72.38M
Capital Surplus----------
Retained Earnings27.94M25.62M24.17M22.75M21.29M19.89M18.69M17.5M16.3M14.88M
Treasury Stock2.39M2.25M2.25M2.24M2.24M1.99M1.99M1.75M1.75M1.62M
Other Liabilities-0.13M-0.14M-0.3M-0.39M-0.24M-0.37M-0.14M-0.34M-0.38M-0.39M
Two River Bancorp Shareholders Equity
98.59M96.29M94.61M93M97.64M96.25M95.17M93.93M98.63M97.25M
Two River Bancorp Total Liabilities & Shareholders Equity
909.17M884.7M881.85M863.69M842.26M844.36M804.34M781.19M775.49M765.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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 $909.17M.
  • 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 $810.57M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TRCB stock.
.