Two Rivers Bancorp (NASDAQ:TRCB)

8.52
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
7.41
Today|||52-Week Range
8.99
+1.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation917.0K703.0K680.0K711.0K
 
 
 
 
 
Funds From Operations6.8M6.5M6.7M9.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M-534.0K-1.1M-120.0K
 
 
 
 
 
Net Cash Flow - Operating Activities9.4M7.0M7.8M9.1M
 
 
 
 
 
 
InvestingIncrease In Investments-18.4M-37.0M-30.8M-32.6M
 
 
 
 
 
Decrease In Investments20.4M21.9M24.2M29.9M
 
 
 
 
 
Capital Expenditures-242.0K-254.0K-1.3M-1.7M
 
 
 
 
 
Other Investing - Uses-1.5M-4.2M0.00-2.5M
 
 
 
 
Other Investing - Sources3.0M2.9M0.000.00
 
 
 
Net Cash Flow Investing-10.3M-36.6M-50.3M-41.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.2M1.4M492.0K1.7M
 
 
 
 
 
Long Term Borrowings6.0M0.000.004.0M
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale189.0K12.3M170.0K439.0K
 
 
 
 
 
Common Preferred Redeemed0.00-9.5M0.00-554.0K
 
 
 
Common Dividends0.000.000.00-484.0K
 
 
Cash Dividends Paid - Total-450.0K-442.0K-448.0K-809.0K
 
 
 
 
 
Other Sources - Financing0.0073.0K13.0K61.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.4M33.2M53.1M31.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-8.3M3.6M10.5M-681.0K
 
 
 
 
 

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