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

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$17.17 $0.08 (0.46%) TRCB stock closing price Feb 24, 2017 (Closing)

The financial analysis of TRCB requires an investor to check the cash flows for Two River Bancorp. Financials statements like the income statement and balance sheet show that the company has Two River Bancorp profits and Two River Bancorp debt, while the cash flow statement provides details of cash flow movments. 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. The cash from operating activities for Two River Bancorp is $8.38MĀ for 2016-Q3, which saw a decrease of -6.05% from previous quarter. 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.
  • The cash generated from the core business or operations was positive at $8.38M 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.
  • 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: The cash inflow/outflow from financing activities was $37.81M for Two River Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.