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

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$17.64 $0.34 (1.89%) TRCB stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Two River Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Two River Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Two River Bancorp had a long term debt of $35.15M at the end of 2016. Two River Bancorp operating cash flow was $8.9M while Two River Bancorp revenue stood at $40.11M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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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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: Anything that the Two River Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Two River Bancorp had total assets of $940.21M.
  • 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 $839.49M. 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
0.53
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4930