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Two River Bancorp (TRCB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Two River Bancorp funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income7.95
Depreciation & amortization0.50
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.41
Provision For Loan Losses Expensed0.65
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.31
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.14
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Bank Owned Life Insurance Income-
Gains Losses On Sales Of Other Real Estate-0.19
Impairment On Property Held For Sale-
Gain On Sale Of Loans Transferred From Held For Investment To Held For Sale-0.06
Available For Sale Securities Gross Realized Gain Loss Net-
Held To Maturity Securities Sold Security Realized Gain Loss-
Bank Owned Life Insurance Income Net Of Death Benefit-0.38
Death Benefit On Bank Owned Life Insurance-0.02
Noncash Or Part Noncash Transactions Lease Right Of Use Asset And Lease Liabilities0.14
Income taxes-0.04
Losses/ -gains on Investments net-0.46
Increase (Decrease) in Interest and Dividends Receivable0.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.04
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.81
Discontinued operations0.00
Net Cash flow from Operating Activities9.95
Investing Activities
Capital Expenditures-1.24
Sale of Capital Items0.00
Short-term Investments Proceeds14.48
Payments to Acquire Available-for-sale Securities, Debt-3.76
Proceeds from Sale of Foreclosed Assets0.68
Other Real Estate Improvements-
Payments For Capital Improvements On O R E O-
Proceeds From Sale Of Loans Transferred From Held For Investment To Held For Sale3.08
Payments to Acquire Restricted Investments-0.69
Payments for (Proceeds from) Loans and Leases-44.64
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.18
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-7.12
Issuances / -repurchases of Comm. Stock0.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits45.94
Other financing activities net0.00
Other net0.00
Tax Benefit From Stock Options Exercised-
Preferred Stock Issuance Costs-
Redemption Of Preferred Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.70
Net Cash Flow from Financing Activities37.25
Effect of exchange rate on cash flow15.29
Discontinued operations0.00
Free Cash Flow8.71
Total Cash Flow15.29
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About TRCB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.