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

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$18.5 $0.1 (0.54%) TRCB stock closing price Jul 13, 2018 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $933.24M and shareholders equity of $108.98M. Two River Bancorp revenue and Two River Bancorp operating cash flow are important in understanding the financial capacity of the company.

View and download Two River Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash28.59M48.21M46.3M44.69M61.66M42.07M26.94M31.32M54.14M46.72M
Marketable Securities----------
Receivables863.85M842.76M808.16M787.29M755.21M745.76M746.45M719.03M697.31M686.34M
Inventory1.83M2.58M1.08M6.78M3.76M4.53M2.56M2.84M-3.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
894.28M893.56M855.55M838.77M820.63M792.37M775.96M753.2M751.45M736.12M
Property Plant & Equipment-17.09M---15.98M---15.62M
Accumulated Depreciation-10.85M---11.31M---10.54M
Net Property Plant & Equipment
6.15M6.23M5.35M5.21M5.32M4.66M4.83M4.88M4.9M5.08M
Investment & Advances96.25M94.56M92.64M92.63M94.85M97.11M82.67M84.24M83.37M80.29M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles18.1M18.1M18.1M18.1M18.1M18.1M18.1M18.1M18.1M18.11M
Deposits & Other Assets27.42M27.32M28.59M28.13M27.89M27.69M27.32M23.99M23.75M23.66M
Total Assets
1.04B1.04B1B983.09M967.07M940.21M909.17M884.7M881.85M863.69M
Notes Payable27.12M19.91M19.54M23.29M18.44M16.71M16.21M14.85M17.06M11.37M
Accounts Payable870.9M861.55M821.87M810.72M799.7M776.56M739.24M726.26M727.1M708.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
889.44M888.74M844.56M836.64M821.24M796.58M757.98M748.03M747.32M728.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt34.39M35.68M40.17M34.17M34.16M35.15M45.14M33.63M33.63M36.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.4M8.79M8.93M7.76M9.26M7.75M7.44M6.73M6.29M6.27M
Total Liabilities
933.24M933.22M893.67M878.57M864.66M839.49M810.57M788.4M787.24M770.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net79.93M79.67M79.57M79.39M79.19M79.05M73.18M73.07M72.99M72.89M
Capital Surplus----------
Retained Earnings31.9M29.59M29.58M27.72M25.93M24.44M27.94M25.62M24.17M22.75M
Treasury Stock2.39M2.39M2.39M2.39M2.39M2.39M2.39M2.25M2.25M2.24M
Other Liabilities-0.46M-0.3M-0.19M-0.19M-0.32M-0.39M-0.13M-0.14M-0.3M-0.39M
Shareholders Equity108.98M106.57M106.56M104.52M102.4M100.71M98.59M96.29M94.61M93M
Total Liabilities & Shareholders Equity1.04B1.04B1B983.09M967.07M940.21M909.17M884.7M881.85M863.69M
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: TRCB total assets, which was at $1.04B for 2018 Q1 is a balance sheet item representing value of what Two River Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TRCB stock had total liabilities of $933.24M for the quarter 2018 Q1.

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
1.49