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

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$17.38 $0.26 (1.52%) TRCB stock closing price Mar 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 $45.14M at the end of 2016-Q3. Two River Bancorp operating cash flow was $8.38M while Two River Bancorp revenue stood at $10.42M. 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-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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Looking at Two River Bancorp historical stock prices and the current Two River Bancorp stock price can tell you how the stock price has moved, whereas the Two River Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. TRCB stock had total liabilities of $810.57M for quarter 2016-Q3.
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