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

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$18.16 $0.12 (0.66%) TRCB stock closing price Apr 21, 2017 (Closing)

The Two River Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Two River Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Two River Bancorp balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.55M. Whereas, Two River Bancorp revenue was $10.42M and Two River Bancorp operating cash flow was $8.91M 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash42.08M26.94M31.32M54.14M46.72M42.89M49.37M47.21M36.11M44.01M
Marketable Securities----------
Receivables745.76M746.45M719.03M697.31M686.34M668.92M667.43M633.74M621.18M609.53M
Inventory4.54M2.56M2.84M-3.05M1.9M1.84M2.56M1.58M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Two River Bancorp Total Current Assets
792.37M775.96M753.2M751.45M736.12M713.72M718.65M683.52M658.88M653.55M
Property Plant & Equipment15.98M---15.62M---16.06M-
Accumulated Depreciation11.32M---10.54M---10.36M-
Two River Bancorp Net Property Plant & Equipment
4.66M4.83M4.88M4.9M5.08M5.2M5.35M5.81M5.69M5.3M
Investment & Advances97.11M82.67M84.24M83.37M80.29M82.08M77.95M72.99M73.74M74.75M
Other Non-Current Assets0.26M0.25M0.25M0.25M0.41M0.49M1.41M1.6M1.6M1.06M
Deferred Charges----------
Intangibles18.11M18.1M18.1M18.1M18.11M18.12M18.13M18.14M18.16M18.18M
Deposits & Other Assets27.69M27.32M23.99M23.75M23.66M22.63M22.85M22.26M23.11M22.63M
Two River Bancorp Total Assets
940.21M909.17M884.7M881.85M863.69M842.26M844.36M804.34M781.19M775.49M
Notes Payable19.92M19.54M23.29M18.44M16.71M16.21M14.85M17.06M11.37M-
Accounts Payable776.57M739.24M726.26M727.1M708.43M690.66M686.39M655.32M642.39M627.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.1M0.08M0.08M0.08M0.11M0.04M0.08M0.1M0.04M0.05M
Income Taxes Payable----------
Other Current Liabilities----------
Two River Bancorp Total Current Liabilities
796.58M757.98M748.03M747.32M728.09M712.01M714.39M676.2M665.72M655.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt35.16M45.14M33.63M33.63M36.32M26.5M28M28M16M16M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.76M7.44M6.73M6.29M6.27M6.11M5.71M4.97M5.53M5.47M
Two River Bancorp Total Liabilities
839.5M810.57M788.4M787.24M770.69M744.62M748.1M709.17M687.26M676.85M
Minority Interest----------
Preferred Stock-----6M6M6M6M12M
Common Stock Net79.06M73.18M73.07M72.99M72.89M72.83M72.72M72.63M72.52M72.46M
Capital Surplus----------
Retained Earnings24.45M27.94M25.62M24.17M22.75M21.29M19.89M18.69M17.5M16.3M
Treasury Stock2.4M2.39M2.25M2.25M2.24M2.24M1.99M1.99M1.75M1.75M
Other Liabilities-0.39M-0.13M-0.14M-0.3M-0.39M-0.24M-0.37M-0.14M-0.34M-0.38M
Two River Bancorp Shareholders Equity
100.72M98.59M96.29M94.61M93M97.64M96.25M95.17M93.93M98.63M
Two River Bancorp Total Liabilities & Shareholders Equity
940.21M909.17M884.7M881.85M863.69M842.26M844.36M804.34M781.19M775.49M
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: This item on the balance sheet implies the firm's, in this case Two River Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TRCB stock stand at $839.5M.
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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
)
1.6420