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

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$11.89 $0.04 (0.34%) TRCB stock closing price Oct 27, 2016 (Closing)

The Two River Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Two River Bancorp stock analysis. Two River Bancorp had a positive net income cash flow of $3.42M for the latest quarter. This report is very useful in measuring the short term viability of a company. TRCB decrease in investments stood at a negative value of $-41.12M for the latest 2016-Q2. View details of Two River Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Two River Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.75M0.37M1.4M1.01M0.61M0.29M0.9M0.65M0.41M0.2M
Net Increase (Decrease) in Assets Liabilities4.52M3.88M5.9M0.56M0.15M-0.75M-1.64M0.77M0.17M0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.22M-0.09M-0.52M-0.13M-0.07M0.01M0.51M0.09M0.22M0.05M
Two River Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.08M0.09M1.39M1.47M0.36M-0.3M0.23M0.78M0.93M0.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.79M-3.02M-7.16M-8.5M-4.46M0.89M3.71M2.66M4.22M1.44M
Other Cash Inflow (Outflow) from Investment Activities-37.24M-11.84M-71.95M-47.85M-46.21M-12.45M-25.77M-13.54M-10.29M10.08M
Two River Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.09M0.06M-6.32M-0.35M-0.15M-0.19M-7.03M-1.04M-0.96M-0.83M
Issuance (Repayment) of Debt Securities-0.56M-2.11M16.57M8.51M16.62M9.48M3.35M7.62M0.72M0.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.55M-0.27M-1.08M-0.79M-0.5M-0.25M-0.99M-0.72M-0.45M-0.19M
Other Cash from (used by) Financing Activities17.82M18.66M66.05M48.28M44M12.93M8.94M-5.67M-6.79M-5.58M
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 End31.32M54.14M46.72M42.89M49.37M47.21M36.11M44.01M38.93M55.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 QoQ to $3.42M, 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 $8.92M for Two River Bancorp in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-41.12M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Two River Bancorp earned $0.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Two River Bancorp Cash Flow

FCF margin