Two River Bancorp Cash Flow - Annual (NASDAQ:TRCB)

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$18.4 $0.01 (0.05%) TRCB stock closing price Apr 28, 2017 (Closing)

The Two River Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Two River Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Two River Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Two River Bancorp stock analysis. Two River Bancorp had a positive net income cash flow of $6.34M for the latest year. This report is very useful in measuring the short term viability of a company. Two River Bancorp saw a outflow of $55.9M from investing activities for 2015. View details of Two River Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Two River Bancorp Net Income Cash Flow
6.34M6.01M5.15M4.81M4.3M3.61M-5.12M0.79M
Depreciation Depletion Amortization Cash-Flow1.4M0.9M1.09M1.12M1.08M1.28M8.27M1.49M
Net Increase (Decrease) in Assets Liabilities5.9M-1.64M1.93M0.9M0.43M2.68M-4.04M0.06M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.52M0.51M0.92M0.91M1.17M1.86M1.42M1.24M
Two River Bancorp Net Cash from (used by) Operating Activities
13.12M5.79M9.11M7.76M7M9.44M0.52M3.59M
Increase (Decrease) in Prop Plant And Equipment1.39M0.23M-0.95M4.69M1.87M2.74M1.51M-1.69M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-7.16M3.71M-3.42M-12.66M-15.17M1.64M15.47M-1.15M
Other Cash Inflow (Outflow) from Investment Activities-71.95M-25.77M-36.96M-42.36M-23.31M-14.71M-72.75M-31.97M
Two River Bancorp Net Cash from (used by) Invesment Activities
-77.72M-21.82M-41.34M-50.32M-36.61M-10.32M-55.75M-34.82M
Issuance (Purchase) of Equity Shares-6.32M-7.03M-0.11M0.17M2.79M0.18M9.04M0.16M
Issuance (Repayment) of Debt Securities16.57M3.35M5.73M0.49M1.36M3.79M5.68M-3.81M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-1.08M-0.99M-0.8M-0.44M-0.44M-0.45M-0.35M-
Other Cash from (used by) Financing Activities
Two River Bancorp Net Cash from (used by) Financing Activities
75.21M4.27M31.54M53.08M33.19M-7.41M74.94M44.23M
Effect of Exchange Rate Changes on Cash--------
Two River Bancorp Net Change in Cash & Cash Equivalents
10.61M-11.75M-0.68M10.52M3.57M-8.29M19.71M13M
Cash & Equivalents at Beginning of Year36.11M47.86M48.54M38.02M34.44M42.73M23.01M10.01M
Cash & Equivalents at Year End46.72M36.11M47.86M48.54M38.02M34.44M42.73M23.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Two River Bancorp stock price history provides insight into historical stock price fluctuations, and Two River Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Two River Bancorp has cash of $46.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Two River Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.12M for TRCB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-77.72M for TRCB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $75.21M for Two River Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Two River Bancorp Cash Flow

FCF margin
0.05