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

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$18.63 $0.02 (0.11%) TRCB stock closing price Jul 18, 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 $2.67M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Two River Bancorp had an inflow of $4.75M from operating activities, $-0.79M spend due to financing activities, and $-23.58M outflow due to investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.67M6.5M6.16M3.93M1.8M8.63M6.06M3.42M1.69M6.34M
Depreciation Depletion Amortization Cash-Flow-1.62M1.24M--1.53M1.13M--1.4M
Net Increase (Decrease) in Assets Liabilities1.34M2.25M3.77M-2.82M2.22M-0.17M1.38M4.52M3.88M5.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.36M----1.08M-0.2M--0.09M-0.52M
Net Cash from (used by) Operating Activities
4.75M12.75M11.88M2.41M4.59M8.9M8.38M8.92M5.85M13.12M
Increase (Decrease) in Prop Plant And Equipment-0.08M-2.12M-1.06M-0.92M-0.85M-0.25M-0.23M-0.08M-1.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.04M1.86M4.15M4.37M2.15M-17.44M-2.4M-3.79M-3.02M-7.16M
Other Cash Inflow (Outflow) from Investment Activities-21.45M-98.03M-63M-41.85M-9.72M-62M-63.34M-37.24M-11.84M-71.95M
Net Cash from (used by) Investment Activities
-23.58M-98.29M-59.9M-38.39M-8.42M-79.7M-65.98M-41.12M-14.77M-77.72M
Issuance (Purchase) of Equity Shares-------0.01M---6.32M
Issuance (Repayment) of Debt Securities-9.94M7.7M7.66M4.9M--0.82M7.9M-0.56M-2.11M16.57M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.38M-1.41M-1.03M-0.65M-0.31M-1.19M-0.87M-0.55M-0.27M-1.08M
Other Cash from (used by) Financing Activities9.34M85.04M45.3M34.15M23.13M68.15M30.81M17.82M18.66M66.05M
Net Cash from (used by) Financing Activities
-0.79M91.68M52.25M38.6M23.41M66.14M37.81M16.8M16.33M75.21M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-19.62M6.14M4.22M2.62M19.58M-4.65M-19.78M-15.39M7.41M10.61M
Cash & Equivalents at Beginning of Year42.07M46.72M36.11M47.86M48.54M38.02M34.44M42.73M23.01M10.01M
Cash & Equivalents at Year End28.59M48.21M46.3M44.69M61.66M42.07M26.94M31.32M54.14M46.72M
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 $-19.62M in the latest quarter 2018 Q1. 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 $4.75M till 2018 Q1. 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 $-23.58M 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 $-0.79M 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
0.4