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

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$14.55 $0.28 (1.91%) TRCB stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company like Two River Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Two River Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Two River Bancorp balance sheet for 2016-Q3 shows total assets of $909.17M. Two River Bancorp revenue was $10.76M and Two River Bancorp operating cash flow was $8.38M for the same quarter. View Two River Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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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: 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: The total liabilities of Two River Bancorp for 2016-Q3 total to $810.57M. Liabilities for a company like Two River Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.2010