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

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$17.36 $0.03 (0.17%) TRCB stock closing price Aug 18, 2017 (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. 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 $3.93M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Two River Bancorp is $2.42MĀ for 2017-Q2, which saw a decrease of -47.28% from previous quarter. View details of Two River Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Two River Bancorp Net Income Cash Flow
3.93M1.8M8.63M6.06M3.42M1.69M6.34M4.59M2.9M1.44M
Depreciation Depletion Amortization Cash-Flow0.81M0.41M1.53M1.13M0.75M0.37M1.4M1.01M0.61M0.29M
Net Increase (Decrease) in Assets Liabilities-2.82M2.22M-0.17M1.38M4.52M3.88M5.9M0.56M0.15M-0.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.5M0.15M-1.08M-0.2M0.22M-0.09M-0.52M-0.13M-0.07M0.01M
Two River Bancorp Net Cash from (used by) Operating Activities
2.42M4.59M8.9M8.38M8.92M5.85M13.12M6.03M3.59M1M
Increase (Decrease) in Prop Plant And Equipment-0.93M-0.85M-0.25M-0.23M-0.08M0.09M1.39M1.47M0.36M-0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.38M2.15M-17.44M-2.4M-3.79M-3.02M-7.16M-8.5M-4.46M0.89M
Other Cash Inflow (Outflow) from Investment Activities-41.85M-9.72M-62M-63.34M-37.24M-11.84M-71.95M-47.85M-46.21M-12.45M
Two River Bancorp Net Cash from (used by) Invesment Activities
-38.4M-8.42M-79.7M-65.98M-41.12M-14.77M-77.72M-54.88M-50.31M-11.86M
Issuance (Purchase) of Equity Shares0.19M0.06M0.01M-0.01M0.09M0.06M-6.32M-0.35M-0.15M-0.19M
Issuance (Repayment) of Debt Securities4.91M0.52M-0.82M7.9M-0.56M-2.11M16.57M8.51M16.62M9.48M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.66M-0.31M-1.19M-0.87M-0.55M-0.27M-1.08M-0.79M-0.5M-0.25M
Other Cash from (used by) Financing Activities34.16M23.13M68.15M30.81M17.82M18.66M66.05M48.28M44M12.93M
Two River Bancorp Net Cash from (used by) Financing Activities
38.61M23.41M66.14M37.81M16.8M16.33M75.21M55.64M59.97M21.96M
Effect of Exchange Rate Changes on Cash----------
Two River Bancorp Net Change in Cash & Cash Equivalents
2.62M19.58M-4.65M-19.78M-15.39M7.41M10.61M6.78M13.26M11.1M
Cash & Equivalents at Beginning of Year46.72M36.11M47.86M48.54M38.02M34.44M42.73M23.01M10.01M-
Cash & Equivalents at Year End44.7M61.66M42.07M26.94M31.32M54.14M46.72M42.89M49.37M47.21M
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 $44.7M 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: Two River Bancorp reported a positive operating cash flow of $2.42M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-38.4M for TRCB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $38.61M 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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