Two River Bancorp (NASDAQ:TRCB)

9.25
Delayed Data
As of May 22
 -0.25 / -2.63%
Today’s Change
7.70
Today|||52-Week Range
9.63
+9.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation703.0K680.0K711.0K596.0K
 
 
 
 
 
Funds From Operations6.5M6.7M9.0M6.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-534.0K-1.1M-120.0K1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities7.0M7.8M9.1M5.8M
 
 
 
 
 
 
InvestingIncrease In Investments-37.0M-30.8M-32.6M-28.7M
 
 
 
 
 
Decrease In Investments21.9M24.2M29.9M34.7M
 
 
 
 
 
Capital Expenditures-254.0K-1.3M-1.7M-2.1M
 
 
 
 
 
Other Investing - Uses-4.2M0.00-2.5M0.00
 
 
 
Other Investing - Sources2.9M0.000.004.6M
 
 
 
Net Cash Flow Investing-36.6M-50.3M-41.3M-21.8M
 
 
 
 
 
 
FinancingShort Term Borrowings1.4M492.0K1.7M4.9M
 
 
 
 
 
Long Term Borrowings0.000.004.0M0.00
 
 
Long Term Debt Reduction0.000.000.00-1.5M
 
 
Net Proceeds Stock Sale12.3M170.0K439.0K162.0K
 
 
 
 
 
Common Preferred Redeemed-9.5M0.00-554.0K-7.2M
 
 
 
 
Common Dividends0.000.00-484.0K-873.0K
 
 
 
Cash Dividends Paid - Total-442.0K-448.0K-809.0K-990.0K
 
 
 
 
 
Other Sources - Financing73.0K13.0K61.0K7.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing33.2M53.1M31.5M4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash3.6M10.5M-681.0K-11.8M
 
 
 
 
 

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