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

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$13.5 $0.08 (0.59%) TRCB stock closing price Dec 02, 2016 (Closing)

The Two River Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Two River Bancorp profits and Two River Bancorp debt. Two River Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Two River Bancorp had cash and cash equivalents of $36.11M at the beginning of the year and $46.72M at year end for 2015.   Two River Bancorp saw a outflow of $55.9M from investing activities for 2015. View details of Two River Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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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.
  • Net Change in Cash and Cash Equivalents: Two River Bancorp cash grew YoY to $6.34M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Two River Bancorp stock price movement.
  • 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.
  • Cash Flow from investment activities: Two River Bancorp used $55.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $75.21M for Two River Bancorp.
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Key Financial Ratios For Two River Bancorp Cash Flow

FCF margin
-0.06