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

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$17.53 $0.4 (2.34%) TRCB stock closing price Feb 23, 2018 (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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Two River Bancorp profits and Two River Bancorp debt. Two River Bancorp stock analysis shows positive net income cash flow of $6.16M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Two River Bancorp had an inflow of $11.88M from operating activities, $52.25M inflow due to financing activities, and $-59.9M outflow due to investing activities till 2017 Q3.

View and download details of Two River Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
6.16M3.93M1.8M8.63M6.06M3.42M1.69M6.34M4.59M
Depreciation Depletion Amortization Cash-Flow1.24M--1.53M1.13M--1.4M1.01M
Net Increase (Decrease) in Assets Liabilities3.77M-2.82M2.22M-0.17M1.38M4.52M3.88M5.9M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----1.08M-0.2M--0.09M-0.52M-0.13M
Net Cash from (used by) Operating Activities
11.88M2.41M4.59M8.9M8.38M8.92M5.85M13.12M6.03M
Increase (Decrease) in Prop Plant And Equipment-1.06M-0.92M-0.85M-0.25M-0.23M-0.08M-1.39M1.47M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments4.15M4.37M2.15M-17.44M-2.4M-3.79M-3.02M-7.16M-8.5M
Other Cash Inflow (Outflow) from Investment Activities-63M-41.85M-9.72M-62M-63.34M-37.24M-11.84M-71.95M-47.85M
Net Cash from (used by) Investment Activities
-59.9M-38.39M-8.42M-79.7M-65.98M-41.12M-14.77M-77.72M-54.88M
Issuance (Purchase) of Equity Shares-----0.01M---6.32M-0.35M
Issuance (Repayment) of Debt Securities7.66M4.9M--0.82M7.9M-0.56M-2.11M16.57M8.51M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.03M-0.65M-0.31M-1.19M-0.87M-0.55M-0.27M-1.08M-0.79M
Other Cash from (used by) Financing Activities45.3M34.15M23.13M68.15M30.81M17.82M18.66M66.05M48.28M
Net Cash from (used by) Financing Activities
52.25M38.6M23.41M66.14M37.81M16.8M16.33M75.21M55.64M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
4.22M2.62M19.58M-4.65M-19.78M-15.39M7.41M10.61M6.78M
Cash & Equivalents at Beginning of Year46.72M36.11M47.86M48.54M38.02M34.44M42.73M23.01M10.01M
Cash & Equivalents at Year End46.3M44.69M61.66M42.07M26.94M31.32M54.14M46.72M42.89M
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 had a Net Change in Cash and Cash Equivalents of $4.22M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Two River Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Two River Bancorp increased its cash from operating activities to $11.88M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Two River Bancorp used $-59.9M 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 earned $52.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Two River Bancorp Cash Flow

FCF margin
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