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

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$11.72 $0.06 (0.51%) TRCB stock closing price Oct 20, 2016 (Closing)

The financial analysis of TRCB requires an investor to check the cash flows for Two River Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Two River Bancorp profits one has to check the income statement and for Two River Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Two River Bancorp cash flow analysis and can be used to measure the operating performance of Two River Bancorp compared to various industry peers like CBNK stock and CBFV stock. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Two River Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
Two River Bancorp Net Change in Cash & Cash Equivalents
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.

Two River Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Two River Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Two River Bancorp had a Net Change in Cash and Cash Equivalents of $10.61M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Two River Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Two River Bancorp gained $7.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-77.72M for TRCB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $75.21M for Two River Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Two River Bancorp Cash Flow

FCF margin