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

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$18.45 $0.2 (1.1%) TRCB stock closing price Jul 27, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Two River Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Two River Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.53M. Whereas, Two River Bancorp revenue was $10.12M and Two River Bancorp operating cash flow was $4.59M for the same period. View Two River Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash61.66M42.07M26.94M31.32M54.14M46.72M42.89M49.37M47.21M36.11M
Marketable Securities----------
Receivables755.21M745.76M746.45M719.03M697.31M686.34M668.92M667.43M633.74M621.18M
Inventory3.76M4.53M2.56M2.84M-3.05M1.9M1.84M2.56M1.58M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Two River Bancorp Total Current Assets
820.63M792.37M775.96M753.2M751.45M736.12M713.72M718.65M683.52M658.88M
Property Plant & Equipment-15.98M---15.62M---16.06M
Accumulated Depreciation-11.31M---10.54M---10.36M
Two River Bancorp Net Property Plant & Equipment
5.32M4.66M4.83M4.88M4.9M5.08M5.2M5.35M5.81M5.69M
Investment & Advances94.85M97.11M82.67M84.24M83.37M80.29M82.08M77.95M72.99M73.74M
Other Non-Current Assets0.25M0.25M0.25M0.25M0.25M0.41M0.49M1.41M1.6M1.6M
Deferred Charges----------
Intangibles18.1M18.1M18.1M18.1M18.1M18.11M18.12M18.13M18.14M18.16M
Deposits & Other Assets27.89M27.69M27.32M23.99M23.75M23.66M22.63M22.85M22.26M23.11M
Two River Bancorp Total Assets
967.07M940.21M909.17M884.7M881.85M863.69M842.26M844.36M804.34M781.19M
Notes Payable19.91M19.54M23.29M18.44M16.71M16.21M14.85M17.06M11.37M-
Accounts Payable799.7M776.56M739.24M726.26M727.1M708.43M690.66M686.39M655.32M642.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.09M0.1M0.08M0.08M0.08M0.11M0.04M0.08M0.1M0.04M
Income Taxes Payable----------
Other Current Liabilities----------
Two River Bancorp Total Current Liabilities
821.24M796.58M757.98M748.03M747.32M728.09M712.01M714.39M676.2M665.72M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt34.16M35.15M45.14M33.63M33.63M36.32M26.5M28M28M16M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.26M7.75M7.44M6.73M6.29M6.27M6.11M5.71M4.97M5.53M
Two River Bancorp Total Liabilities
864.66M839.49M810.57M788.4M787.24M770.69M744.62M748.1M709.17M687.26M
Minority Interest----------
Preferred Stock------6M6M6M6M
Common Stock Net79.19M79.05M73.18M73.07M72.99M72.89M72.83M72.72M72.63M72.52M
Capital Surplus----------
Retained Earnings25.93M24.44M27.94M25.62M24.17M22.75M21.29M19.89M18.69M17.5M
Treasury Stock2.39M2.39M2.39M2.25M2.25M2.24M2.24M1.99M1.99M1.75M
Other Liabilities-0.32M-0.39M-0.13M-0.14M-0.3M-0.39M-0.24M-0.37M-0.14M-0.34M
Two River Bancorp Shareholders Equity
102.4M100.71M98.59M96.29M94.61M93M97.64M96.25M95.17M93.93M
Two River Bancorp Total Liabilities & Shareholders Equity
967.07M940.21M909.17M884.7M881.85M863.69M842.26M844.36M804.34M781.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Two River Bancorp stock price, and Two River Bancorp historical stock prices show the stock price movement over time, and the Two River Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $967.07M. 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: The total liabilities of Two River Bancorp for 2017-Q1 total to $864.66M. 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.
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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
)
1.5620