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

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$11.95 $0.15 (1.27%) TRCB stock closing price Oct 25, 2016 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. Two River Bancorp had a long term debt of $33.63M at the end of 2016-Q2. Two River Bancorp operating cash flow was $8.92M while Two River Bancorp revenue stood at $9.71M. View Two River Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Two River Bancorp Total Current Assets
Property Plant & Equipment--15.62M---16.06M---
Accumulated Depreciation--10.54M---10.36M---
Two River Bancorp Net Property Plant & Equipment
Investment & Advances84.24M83.37M80.29M82.08M77.95M72.99M73.74M74.75M73.36M75.73M
Other Non-Current Assets0.25M0.25M0.41M0.49M1.41M1.6M1.6M1.06M1.48M2.36M
Deferred Charges----------
Deposits & Other Assets23.99M23.75M23.66M22.63M22.85M22.26M23.11M22.63M22.64M22.62M
Two River Bancorp Total Assets
Notes Payable19.54M23.29M18.44M16.71M16.21M14.85M17.06M11.37M--
Accounts Payable726.26M727.1M708.43M690.66M686.39M655.32M642.39M627.76M626.64M627.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.08M0.08M0.11M0.04M0.08M0.1M0.04M0.05M0.06M0.03M
Income Taxes Payable----------
Other Current Liabilities----------
Two River Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt33.63M33.63M36.32M26.5M28M28M16M16M17.5M17.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.73M6.29M6.27M6.11M5.71M4.97M5.53M5.47M5.05M4.73M
Two River Bancorp Total Liabilities
Minority Interest----------
Preferred Stock---6M6M6M6M12M12M12M
Common Stock Net73.07M72.99M72.89M72.83M72.72M72.63M72.52M72.46M72.38M72.26M
Capital Surplus----------
Retained Earnings25.62M24.17M22.75M21.29M19.89M18.69M17.5M16.3M14.88M13.73M
Treasury Stock2.25M2.25M2.24M2.24M1.99M1.99M1.75M1.75M1.62M1.41M
Other Liabilities-0.14M-0.3M-0.39M-0.24M-0.37M-0.14M-0.34M-0.38M-0.39M-0.56M
Two River Bancorp Shareholders Equity
Two River Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Two River Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TRCB stock as of quarter is $884.7M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Two River Bancorp for 2016-Q2 total to $788.4M. 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.

Two River Bancorp Balance Sheet - Key Ratios

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