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

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$15.3 $1.77 (13.08%) TRCB stock closing price Dec 07, 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. 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. 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 FRAF stock and SMBK stock. Two River Bancorp saw a outflow of $24.86M from investing activities for 2016-Q3. View details of Two River Bancorp cash flows for latest & last 40 quarters.

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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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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:
  • Net Change in Cash and Cash Equivalents: Two River Bancorp cash grew QoQ to $6.06M, 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Two River Bancorp lost $0.54M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Two River Bancorp used $24.86M 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 $37.81M for Two River Bancorp.
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Key Financial Ratios For Two River Bancorp Cash Flow

FCF margin
-0.06