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

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$17.4 $0 (0%) TRCB stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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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
Two River Bancorp Net Income Cash Flow
6.06M3.42M1.69M6.34M4.59M2.9M1.44M6.01M4.55M2.87M
Depreciation Depletion Amortization Cash-Flow1.13M0.75M0.37M1.4M1.01M0.61M0.29M0.9M0.65M0.41M
Net Increase (Decrease) in Assets Liabilities1.38M4.52M3.88M5.9M0.56M0.15M-0.75M-1.64M0.77M0.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.2M0.22M-0.09M-0.52M-0.13M-0.07M0.01M0.51M0.09M0.22M
Two River Bancorp Net Cash from (used by) Operating Activities
8.38M8.92M5.85M13.12M6.03M3.59M1M5.79M6.08M3.69M
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.08M0.09M1.39M1.47M0.36M-0.3M0.23M0.78M0.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.4M-3.79M-3.02M-7.16M-8.5M-4.46M0.89M3.71M2.66M4.22M
Other Cash Inflow (Outflow) from Investment Activities-63.34M-37.24M-11.84M-71.95M-47.85M-46.21M-12.45M-25.77M-13.54M-10.29M
Two River Bancorp Net Cash from (used by) Invesment Activities
-65.98M-41.12M-14.77M-77.72M-54.88M-50.31M-11.86M-21.82M-10.1M-5.12M
Issuance (Purchase) of Equity Shares-0.01M0.09M0.06M-6.32M-0.35M-0.15M-0.19M-7.03M-1.04M-0.96M
Issuance (Repayment) of Debt Securities7.9M-0.56M-2.11M16.57M8.51M16.62M9.48M3.35M7.62M0.72M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.87M-0.55M-0.27M-1.08M-0.79M-0.5M-0.25M-0.99M-0.72M-0.45M
Other Cash from (used by) Financing Activities30.81M17.82M18.66M66.05M48.28M44M12.93M8.94M-5.67M-6.79M
Two River Bancorp Net Cash from (used by) Financing Activities
37.81M16.8M16.33M75.21M55.64M59.97M21.96M4.27M0.16M-7.49M
Effect of Exchange Rate Changes on Cash----------
Two River Bancorp Net Change in Cash & Cash Equivalents
-19.78M-15.39M7.41M10.61M6.78M13.26M11.1M-11.75M-3.84M-8.93M
Cash & Equivalents at Beginning of Year36.11M47.86M48.54M38.02M34.44M42.73M23.01M10.01M--
Cash & Equivalents at Year End26.94M31.32M54.14M46.72M42.89M49.37M47.21M36.11M44.01M38.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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