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

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$17.34 $0.11 (0.63%) TRCB stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Two River Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Two River Bancorp profits and Two River Bancorp debt. Two River Bancorp stock analysis shows positive net income cash flow of $6.34M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Two River Bancorp has a positive cash and cash equivalents change of $10.61M. 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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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 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.
  • Cash Flow from operating activities: Two River Bancorp reported a positive operating cash flow of $13.12M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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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