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

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$18.56 $0.15 (0.8%) TRCB stock closing price Sep 19, 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. A company releases its balance sheet every quarter along with its quarterly results. Two River Bancorp revenue was $10.89M and Two River Bancorp operating cash flow was $2.41M forĀ 2017-Q2. The balance sheet shows total liabilities of $878.57M and shareholders equity of $104.52M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash44.69M61.66M42.07M26.94M31.32M54.14M46.72M42.89M49.37M47.21M
Marketable Securities----------
Receivables787.29M755.21M745.76M746.45M719.03M697.31M686.34M668.92M667.43M633.74M
Inventory6.78M3.76M4.53M2.56M2.84M-3.05M1.9M1.84M2.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Two River Bancorp Total Current Assets
838.77M820.63M792.37M775.96M753.2M751.45M736.12M713.72M718.65M683.52M
Property Plant & Equipment--15.98M---15.62M---
Accumulated Depreciation--11.31M---10.54M---
Two River Bancorp Net Property Plant & Equipment
5.21M5.32M4.66M4.83M4.88M4.9M5.08M5.2M5.35M5.81M
Investment & Advances92.63M94.85M97.11M82.67M84.24M83.37M80.29M82.08M77.95M72.99M
Other Non-Current Assets0.23M0.25M0.25M0.25M0.25M0.25M0.41M0.49M1.41M1.6M
Deferred Charges----------
Intangibles18.1M18.1M18.1M18.1M18.1M18.1M18.11M18.12M18.13M18.14M
Deposits & Other Assets28.13M27.89M27.69M27.32M23.99M23.75M23.66M22.63M22.85M22.26M
Two River Bancorp Total Assets
983.09M967.07M940.21M909.17M884.7M881.85M863.69M842.26M844.36M804.34M
Notes Payable19.91M19.54M23.29M18.44M16.71M16.21M14.85M17.06M11.37M-
Accounts Payable810.72M799.7M776.56M739.24M726.26M727.1M708.43M690.66M686.39M655.32M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.09M0.09M0.1M0.08M0.08M0.08M0.11M0.04M0.08M0.1M
Income Taxes Payable----------
Other Current Liabilities----------
Two River Bancorp Total Current Liabilities
836.64M821.24M796.58M757.98M748.03M747.32M728.09M712.01M714.39M676.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt34.17M34.16M35.15M45.14M33.63M33.63M36.32M26.5M28M28M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.76M9.26M7.75M7.44M6.73M6.29M6.27M6.11M5.71M4.97M
Two River Bancorp Total Liabilities
878.57M864.66M839.49M810.57M788.4M787.24M770.69M744.62M748.1M709.17M
Minority Interest----------
Preferred Stock-------6M6M6M
Common Stock Net79.39M79.19M79.05M73.18M73.07M72.99M72.89M72.83M72.72M72.63M
Capital Surplus----------
Retained Earnings27.72M25.93M24.44M27.94M25.62M24.17M22.75M21.29M19.89M18.69M
Treasury Stock2.39M2.39M2.39M2.39M2.25M2.25M2.24M2.24M1.99M1.99M
Other Liabilities-0.19M-0.32M-0.39M-0.13M-0.14M-0.3M-0.39M-0.24M-0.37M-0.14M
Two River Bancorp Shareholders Equity
104.52M102.4M100.71M98.59M96.29M94.61M93M97.64M96.25M95.17M
Two River Bancorp Total Liabilities & Shareholders Equity
983.09M967.07M940.21M909.17M884.7M881.85M863.69M842.26M844.36M804.34M
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: TRCB total assets, which was at $983.09M for 2017-Q2 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 $878.57M for quarter 2017-Q2.
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Two River Bancorp Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0.52
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.55