Dow Up0.54% Nasdaq Up0.14%

Two River Bancorp (TRCB)

-NasdaqCM
8.20 Down 0.04(0.49%) 11:59AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents121,628  120,888  98,582  
Short Term Investments -   -   -  
Net Receivables1,760  1,884  1,928  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments671,985  638,845  585,617  
Property Plant and Equipment7,003  4,995  10,405  
Goodwill18,109  18,109  18,109  
Intangible Assets143  268  431  
Accumulated Amortization -   -   -  
Other Assets22,842  21,248  20,042  
Deferred Long Term Asset Charges -   -   -  
Total Assets 769,707   733,895   674,554  
Liabilities
Current Liabilities
Accounts Payable66  70  107  
Short/Current Long Term Debt18,440  16,710  16,218  
Other Current Liabilities633,449  606,770  553,912  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities4,825  4,880  3,683  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 674,280   641,930   587,420  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock12,000  12,000  12,000  
Common Stock72,191  71,537  71,179  
Retained Earnings12,474  8,060  3,693  
Treasury Stock(554) -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(684)368  262  
Total Stockholder Equity 95,427   91,965   87,134  
Net Tangible Assets 77,175   73,588   68,594  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.