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

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$18.5 $0.1 (0.54%) TRCB stock closing price Jul 13, 2018 (Closing)

For analyzing any company like Two River Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Two River Bancorp profits and Two River Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Two River Bancorp stock analysis. Two River Bancorp generated $12.75M cash from operating activities in 2017. Two River Bancorp had an inflow of $12.75M from operating activities, $91.68M inflow due to financing activities, and $-98.29M outflow due to investing activities for 2017.

View details of Two River Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
6.5M8.63M6.34M6.01M5.15M4.81M4.3M3.61M-5.12M-
Depreciation Depletion Amortization Cash-Flow1.62M1.53M1.4M-1.09M1.12M1.08M1.28M8.27M1.49M
Net Increase (Decrease) in Assets Liabilities2.25M-0.17M5.9M-1.64M1.93M--2.68M-4.04M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.36M-1.08M-0.52M---1.17M1.86M1.42M1.24M
Net Cash from (used by) Operating Activities
12.75M8.9M13.12M5.79M9.11M7.76M7M9.44M-3.59M
Increase (Decrease) in Prop Plant And Equipment-2.12M-0.25M1.39M--0.95M4.69M1.87M2.74M1.51M-1.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.86M-17.44M-7.16M3.71M-3.42M-12.66M-15.17M1.64M15.47M-1.15M
Other Cash Inflow (Outflow) from Investment Activities-98.03M-62M-71.95M-25.77M-36.96M-42.36M-23.31M-14.71M-72.75M-31.97M
Net Cash from (used by) Investment Activities
-98.29M-79.7M-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-0.11M-2.79M-9.04M-
Issuance (Repayment) of Debt Securities7.7M-0.82M16.57M3.35M5.73M-1.36M3.79M5.68M-3.81M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.41M-1.19M-1.08M-0.99M-0.8M-0.44M-0.44M-0.45M-0.35M-
Other Cash from (used by) Financing Activities85.04M68.15M66.05M8.94M26.74M52.87M29.48M-10.94M60.57M47.88M
Net Cash from (used by) Financing Activities
91.68M66.14M75.21M4.27M31.54M53.08M33.19M-7.41M74.94M44.23M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.14M-4.65M10.61M-11.75M-0.68M10.52M3.57M-8.29M19.71M13M
Cash & Equivalents at Beginning of Year42.07M46.72M36.11M47.86M48.54M38.02M34.44M42.73M23.01M10.01M
Cash & Equivalents at Year End48.21M42.07M46.72M36.11M47.86M48.54M38.02M34.44M42.73M23.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Two River Bancorp stock price history provides the price history of a stock, Two River Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Two River Bancorp has cash of $48.21M 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.
  • The cash generated from the core business or operations was a positive at $12.75M for Two River Bancorp in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-98.29M 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 $91.68M 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.

Key Financial Ratios For Two River Bancorp Cash Flow

FCF margin
0.4