Two River Bancorp (NASDAQ:TRCB)

17.43
BATS BZX Real-Time Price
As of 2:21pm ET
 +0.01 / +0.06%
Today’s Change
15.71
Today|||52-Week Range
20.75
-3.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation596.0K798.0K780.0K765.0K
 
 
 
 
 
Funds From Operations6.9M5.9M7.2M8.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M-942.0K-1.3M-479.0K
 
 
 
 
 
Net Cash Flow - Operating Activities5.8M6.8M8.5M8.5M
 
 
 
 
 
 
InvestingIncrease In Investments-28.7M-46.6M-34.5M-18.6M
 
 
 
 
 
Decrease In Investments34.7M46.5M17.1M20.7M
 
 
 
 
 
Capital Expenditures-2.1M-902.0K-359.0K-2.3M
 
 
 
 
 
Fixed Asset Disposal--925.0K0.000.00
 
 
Other Investing - Uses0.000.00-3.9M0.00
 
 
Other Investing - Sources4.6M0.001.5M0.00
 
 
 
Net Cash Flow Investing-21.8M-71.4M-79.3M-94.0M
 
 
 
 
 
 
FinancingShort Term Borrowings4.9M-3.7M370.0K7.2M
 
 
 
 
 
Long Term Borrowings0.0021.8M13.0M12.5M
 
 
 
 
Long Term Debt Reduction-1.5M-1.5M-14.2M-12.0M
 
 
 
 
 
Net Proceeds Stock Sale162.0K170.0K160.0K343.0K
 
 
 
 
 
Common Preferred Redeemed-7.2M-6.5M-148.0K0.00
 
 
 
 
Common Dividends-873.0K-1.0M-1.2M-1.4M
 
 
 
 
 
Cash Dividends Paid - Total-990.0K-1.1M-1.2M-1.4M
 
 
 
 
 
Other Sources - Financing7.0K7.0K25.0K59.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.3M75.2M66.1M91.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-11.8M10.6M-4.7M6.1M