• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.56% Nasdaq Down0.79%

    Two River Bancorp (TRCB)

    -NasdaqGM
    9.59 Down 0.01(0.07%) 3:04PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents123,424  106,821  121,628  
    Short Term Investments -   -   -  
    Net Receivables1,912  1,636  1,760  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments767,780  694,874  671,985  
    Property Plant and Equipment5,494  7,299  7,003  
    Goodwill18,109  18,109  18,109  
    Intangible Assets9  57  143  
    Accumulated Amortization -   -   -  
    Other Assets23,665  23,111  22,842  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 863,696   781,196   769,707  
    Liabilities
    Current Liabilities
    Accounts Payable118  46  66  
    Short/Current Long Term Debt19,545  23,290  18,440  
    Other Current Liabilities708,436  642,390  633,449  
    Total Current Liabilities -   -   -  
    Long Term Debt -   -   -  
    Other Liabilities6,271  5,538  4,825  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 770,694   687,264   674,280  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -  6,000  12,000  
    Common Stock72,890  72,527  72,191  
    Retained Earnings22,759  17,501  12,474  
    Treasury Stock(2,248)(1,751)(554)
    Capital Surplus -   -   -  
    Other Stockholder Equity(399)(345)(684)
    Total Stockholder Equity 93,002   93,932   95,427  
    Net Tangible Assets 74,884   75,766   77,175  

    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.