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

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$18.7 $0.2 (1.08%) TRCB stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Two River Bancorp balance sheet. Financial strength can be guaged by performing Two River Bancorp stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Two River Bancorp revenue Two River Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Two River Bancorp balance sheet for 2017 shows cash on hand of $48.21M. The company has a debt to equity ratio of 0.56.

View latest 10 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 - Dec2017201620152014201320122011201020092008
Cash48.21M42.07M46.72M36.11M47.86M48.54M38.02M34.44M42.73M23.01M
Marketable Securities----------
Receivables842.76M745.76M686.34M621.18M596.7M565.34M524.74M508.65M509.09M443.91M
Inventory2.58M4.53M3.05M1.58M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
893.56M792.37M736.12M658.88M644.56M613.89M562.77M543.1M551.82M466.93M
Property Plant & Equipment17.09M15.98M15.62M16.06M13.98M13.3M12.02M11.76M11.52M12.38M
Accumulated Depreciation10.85M11.31M10.54M10.36M9.75M10.06M9.38M8.67M7.76M6.72M
Net Property Plant & Equipment
6.23M4.66M5.08M5.69M4.23M3.24M2.64M3.08M3.76M5.65M
Investment & Advances94.56M97.11M80.29M73.74M77.04M75.38M62.79M47.32M49.3M64.66M
Other Non-Current Assets---1.6M2.77M1.75M7.76M8.09M--
Deferred Charges----------
Intangibles18.1M18.1M18.11M18.16M18.25M18.37M18.54M18.74M18.98M25.98M
Deposits & Other Assets27.32M27.69M23.66M23.11M22.84M21.24M20.04M16.48M16.15M7M
Total Assets
1.04B940.21M863.69M781.19M769.7M733.89M674.55M636.84M640.02M570.24M
Notes Payable27.12M19.91M19.54M23.29M18.44M16.71M16.21M14.85M17.06M11.37M
Accounts Payable861.55M776.56M708.43M642.39M633.44M606.77M553.91M524.47M535.41M474.83M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
888.74M796.58M728.09M665.72M651.95M623.55M570.23M539.42M552.64M486.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt35.68M35.15M36.32M16M17.5M13.5M13.5M13.5M7.5M7.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.79M7.75M6.27M5.53M4.82M4.88M3.68M3.73M3.05M2.93M
Total Liabilities
933.22M839.49M770.69M687.26M674.28M641.93M587.42M556.65M563.19M496.92M
Minority Interest----------
Preferred Stock---6M12M12M12M8.62M8.5M-
Common Stock Net79.67M79.05M72.89M72.52M72.19M71.53M71.17M70.06M69.79M68.19M
Capital Surplus----------
Retained Earnings29.59M24.44M22.75M17.5M12.47M8.06M3.69M1.32M-1.71M4.73M
Treasury Stock2.39M2.39M2.24M1.75M------
Other Liabilities-0.3M-0.39M-0.39M-0.34M-0.68M-----
Shareholders Equity106.57M100.71M93M93.93M95.42M91.96M87.13M80.18M76.83M73.31M
Total Liabilities & Shareholders Equity1.04B940.21M863.69M781.19M769.7M733.89M674.55M636.84M640.02M570.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Two River Bancorp historical stock prices and the current Two River Bancorp stock price can tell you how the stock price has moved, whereas the Two River Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Two River Bancorp owns and has monetary significance. TRCB assets grew from $940.21M in 2016 to $1.04B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Two River Bancorp for the year 2017 total to $933.22M. Liabilities for a company like Two River Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Two River Bancorp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
0.56
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.48