Two River Bancorp Balance Sheet - Annual (NASDAQ:TRCB)

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$18.56 $0.15 (0.8%) TRCB stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Two River Bancorp stock analysis. As in our Two River Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Two River Bancorp revenue was $40.11M and Two River Bancorp operating cash flow was $8.9M forĀ 2016. The balance sheet shows total liabilities of $839.49M and shareholders equity of $100.71M. View latest 0 year balance sheet data to check Two River Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash42.07M46.72M36.11M47.86M48.54M38.02M34.44M42.73M23.01M
Marketable Securities---------
Receivables745.76M686.34M621.18M596.7M565.34M524.74M508.65M509.09M443.91M
Inventory4.53M3.05M1.58M------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Two River Bancorp Total Current Assets
792.37M736.12M658.88M644.56M613.89M562.77M543.1M551.82M466.93M
Property Plant & Equipment15.98M15.62M16.06M13.98M13.3M12.02M11.76M11.52M12.38M
Accumulated Depreciation11.31M10.54M10.36M9.75M10.06M9.38M8.67M7.76M6.72M
Two River Bancorp Net Property Plant & Equipment
4.66M5.08M5.69M4.23M3.24M2.64M3.08M3.76M5.65M
Investment & Advances97.11M80.29M73.74M77.04M75.38M62.79M47.32M49.3M64.66M
Other Non-Current Assets0.25M0.41M1.6M2.77M1.75M7.76M8.09M--
Deferred Charges---------
Intangibles18.1M18.11M18.16M18.25M18.37M18.54M18.74M18.98M25.98M
Deposits & Other Assets27.69M23.66M23.11M22.84M21.24M20.04M16.48M16.15M7M
Two River Bancorp Total Assets
940.21M863.69M781.19M769.7M733.89M674.55M636.84M640.02M570.24M
Notes Payable19.91M19.54M23.29M18.44M16.71M16.21M14.85M17.06M11.37M
Accounts Payable776.56M708.43M642.39M633.44M606.77M553.91M524.47M535.41M474.83M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.1M0.11M0.04M0.06M0.07M0.1M0.09M0.16M0.28M
Income Taxes Payable---------
Other Current Liabilities---------
Two River Bancorp Total Current Liabilities
796.58M728.09M665.72M651.95M623.55M570.23M539.42M552.64M486.49M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt35.15M36.32M16M17.5M13.5M13.5M13.5M7.5M7.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities7.75M6.27M5.53M4.82M4.88M3.68M3.73M3.05M2.93M
Two River Bancorp Total Liabilities
839.49M770.69M687.26M674.28M641.93M587.42M556.65M563.19M496.92M
Minority Interest---------
Preferred Stock--6M12M12M12M8.62M8.5M-
Common Stock Net79.05M72.89M72.52M72.19M71.53M71.17M70.06M69.79M68.19M
Capital Surplus---------
Retained Earnings24.44M22.75M17.5M12.47M8.06M3.69M1.32M-1.71M4.73M
Treasury Stock2.39M2.24M1.75M0.55M-----
Other Liabilities-0.39M-0.39M-0.34M-0.68M0.36M0.26M0.16M0.24M0.37M
Two River Bancorp Shareholders Equity
100.71M93M93.93M95.42M91.96M87.13M80.18M76.83M73.31M
Two River Bancorp Total Liabilities & Shareholders Equity
940.21M863.69M781.19M769.7M733.89M674.55M636.84M640.02M570.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Two River Bancorp stock price by looking at Two River Bancorp historical stock prices. One can compare PE with industry average by looking at the Two River Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Two River Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TRCB stock as of year is $940.21M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TRCB stock had total liabilities of $839.49M for year 2016.
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Two River Bancorp Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0.52
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.55