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

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$18.41 $0.12 (0.66%) TRCB stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Two River Bancorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Two River Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Two River Bancorp balance sheet for 2015 shows cash on hand of $46.72M. The cash has increased by $10.61M. Two River Bancorp revenue was $40.11M and Two River Bancorp operating cash flow was $13.12M. View latest and last 10 year balance sheet data to check Two River Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash46.72M36.11M47.86M48.54M38.02M34.44M42.73M23.01M
Marketable Securities--------
Receivables686.34M621.18M596.7M565.34M524.74M508.65M509.09M443.91M
Inventory3.05M1.58M------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Two River Bancorp Total Current Assets
736.12M658.88M644.56M613.89M562.77M543.1M551.82M466.93M
Property Plant & Equipment15.62M16.06M13.98M13.3M12.02M11.76M11.52M12.38M
Accumulated Depreciation10.54M10.36M9.75M10.06M9.38M8.67M7.76M6.72M
Two River Bancorp Net Property Plant & Equipment
5.08M5.69M4.23M3.24M2.64M3.08M3.76M5.65M
Investment & Advances80.29M73.74M77.04M75.38M62.79M47.32M49.3M64.66M
Other Non-Current Assets0.41M1.6M2.77M1.75M7.76M8.09M--
Deferred Charges--------
Intangibles18.11M18.16M18.25M18.37M18.54M18.74M18.98M25.98M
Deposits & Other Assets23.66M23.11M22.84M21.24M20.04M16.48M16.15M7M
Two River Bancorp Total Assets
863.69M781.19M769.7M733.89M674.55M636.84M640.02M570.24M
Notes Payable19.54M23.29M18.44M16.71M16.21M14.85M17.06M11.37M
Accounts Payable708.43M642.39M633.44M606.77M553.91M524.47M535.41M474.83M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.11M0.04M0.06M0.07M0.1M0.09M0.16M0.28M
Income Taxes Payable--------
Other Current Liabilities--------
Two River Bancorp Total Current Liabilities
728.09M665.72M651.95M623.55M570.23M539.42M552.64M486.49M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt36.32M16M17.5M13.5M13.5M13.5M7.5M7.5M
Non-Current Capital Leases--------
Other Long-Term Liabilities6.27M5.53M4.82M4.88M3.68M3.73M3.05M2.93M
Two River Bancorp Total Liabilities
770.69M687.26M674.28M641.93M587.42M556.65M563.19M496.92M
Minority Interest--------
Preferred Stock-6M12M12M12M8.62M8.5M-
Common Stock Net72.89M72.52M72.19M71.53M71.17M70.06M69.79M68.19M
Capital Surplus--------
Retained Earnings22.75M17.5M12.47M8.06M3.69M1.32M-1.71M4.73M
Treasury Stock2.24M1.75M0.55M-----
Other Liabilities-0.39M-0.34M-0.68M0.36M0.26M0.16M0.24M0.37M
Two River Bancorp Shareholders Equity
93M93.93M95.42M91.96M87.13M80.18M76.83M73.31M
Two River Bancorp Total Liabilities & Shareholders Equity
863.69M781.19M769.7M733.89M674.55M636.84M640.02M570.24M
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 $863.69M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Two River Bancorp is $770.69M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TRCB stock.
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Two River Bancorp Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.55
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6650