Two River Bancorp Cash Flow - Annual (NASDAQ:TRCB)

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

The cash flow statement is one of the reports a publicly traded company like Two River Bancorp needs to disclose. The profit-loss statement shows Two River Bancorp profits, the balance sheet shows Two River Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Two River Bancorp stock analysis. Two River Bancorp had a positive net income cash flow of $6.34M for the latest year. This report is very useful in measuring the short term viability of a company. Two River Bancorp had an inflow of $7.33M from operating activities, $70.94M inflow due to financing activities, and $55.9M spend due to investing activities for 2015. View details of Two River Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Two River Bancorp Net Income Cash Flow
6.34M6.01M5.15M4.81M4.3M3.61M-5.12M0.79M
Depreciation Depletion Amortization Cash-Flow1.4M0.9M1.09M1.12M1.08M1.28M8.27M1.49M
Net Increase (Decrease) in Assets Liabilities5.9M-1.64M1.93M0.9M0.43M2.68M-4.04M0.06M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.52M0.51M0.92M0.91M1.17M1.86M1.42M1.24M
Two River Bancorp Net Cash from (used by) Operating Activities
13.12M5.79M9.11M7.76M7M9.44M0.52M3.59M
Increase (Decrease) in Prop Plant And Equipment1.39M0.23M-0.95M4.69M1.87M2.74M1.51M-1.69M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-7.16M3.71M-3.42M-12.66M-15.17M1.64M15.47M-1.15M
Other Cash Inflow (Outflow) from Investment Activities-71.95M-25.77M-36.96M-42.36M-23.31M-14.71M-72.75M-31.97M
Two River Bancorp Net Cash from (used by) Invesment Activities
-77.72M-21.82M-41.34M-50.32M-36.61M-10.32M-55.75M-34.82M
Issuance (Purchase) of Equity Shares-6.32M-7.03M-0.11M0.17M2.79M0.18M9.04M0.16M
Issuance (Repayment) of Debt Securities16.57M3.35M5.73M0.49M1.36M3.79M5.68M-3.81M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-1.08M-0.99M-0.8M-0.44M-0.44M-0.45M-0.35M-
Other Cash from (used by) Financing Activities
Two River Bancorp Net Cash from (used by) Financing Activities
75.21M4.27M31.54M53.08M33.19M-7.41M74.94M44.23M
Effect of Exchange Rate Changes on Cash--------
Two River Bancorp Net Change in Cash & Cash Equivalents
10.61M-11.75M-0.68M10.52M3.57M-8.29M19.71M13M
Cash & Equivalents at Beginning of Year36.11M47.86M48.54M38.02M34.44M42.73M23.01M10.01M
Cash & Equivalents at Year End46.72M36.11M47.86M48.54M38.02M34.44M42.73M23.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Two River Bancorp stock price history and Two River Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Two River Bancorp has cash of $46.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Two River Bancorp stock price.
  • The cash generated from the core business or operations was positive at $13.12M for Two River Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-77.72M for TRCB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Two River Bancorp earned $70.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Two River Bancorp Cash Flow

FCF margin
-0.06