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

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$14.39 $0.16 (1.08%) TRCB stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Two River Bancorp needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Two River Bancorp stock analysis. Two River Bancorp generated $8.38M cash from operating activities in 2016-Q3. Two River Bancorp has a negative cash and cash equivalents change of $-19.78M. View details of Two River Bancorp cash flows for latest & last 40 quarters.

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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
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
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
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
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 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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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 $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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.38M for TRCB.
  • Cash from investing stood at a negative value of $-65.98M 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: 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 $21.01M 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