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

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$18.85 $0.2 (1.07%) TRCB stock closing price Sep 22, 2017 (Closing)

The Two River Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Two River Bancorp profits one has to check the income statement and for Two River Bancorp debt one has to check the balance sheet. Two River Bancorp stock analysis shows positive net income cash flow of $8.63M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   TRCB decrease in investments stood at a negative value of $-79.7M for the latest 2016. View details of Two River Bancorp cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Two River Bancorp Net Income Cash Flow
8.63M6.34M6.01M5.15M4.81M4.3M3.61M-5.12M0.79M
Depreciation Depletion Amortization Cash-Flow1.53M1.4M0.9M1.09M1.12M1.08M1.28M8.27M1.49M
Net Increase (Decrease) in Assets Liabilities-0.17M5.9M-1.64M1.93M0.9M0.43M2.68M-4.04M0.06M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.08M-0.52M0.51M0.92M0.91M1.17M1.86M1.42M1.24M
Two River Bancorp Net Cash from (used by) Operating Activities
8.9M13.12M5.79M9.11M7.76M7M9.44M0.52M3.59M
Increase (Decrease) in Prop Plant And Equipment-0.25M1.39M0.23M-0.95M4.69M1.87M2.74M1.51M-1.69M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-17.44M-7.16M3.71M-3.42M-12.66M-15.17M1.64M15.47M-1.15M
Other Cash Inflow (Outflow) from Investment Activities-62M-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
-79.7M-77.72M-21.82M-41.34M-50.32M-36.61M-10.32M-55.75M-34.82M
Issuance (Purchase) of Equity Shares0.01M-6.32M-7.03M-0.11M0.17M2.79M0.18M9.04M0.16M
Issuance (Repayment) of Debt Securities-0.82M16.57M3.35M5.73M0.49M1.36M3.79M5.68M-3.81M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.19M-1.08M-0.99M-0.8M-0.44M-0.44M-0.45M-0.35M-
Other Cash from (used by) Financing Activities68.15M66.05M8.94M26.74M52.87M29.48M-10.94M60.57M47.88M
Two River Bancorp Net Cash from (used by) Financing Activities
66.14M75.21M4.27M31.54M53.08M33.19M-7.41M74.94M44.23M
Effect of Exchange Rate Changes on Cash---------
Two River Bancorp Net Change in Cash & Cash Equivalents
-4.65M10.61M-11.75M-0.68M10.52M3.57M-8.29M19.71M13M
Cash & Equivalents at Beginning of Year46.72M36.11M47.86M48.54M38.02M34.44M42.73M23.01M10.01M
Cash & Equivalents at Year End42.07M46.72M36.11M47.86M48.54M38.02M34.44M42.73M23.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Two River Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Two River Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Two River Bancorp cash grew YoY to $8.63M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Two River Bancorp stock price movement.
  • 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 $8.9M for TRCB.
  • Cash Flow from investment activities: Two River Bancorp used $1.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Two River Bancorp spent $9.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Two River Bancorp Cash Flow