TRCB - Two River Bancorp

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents24,02629,61919,87721,527
Short Term Investments----
Net Receivables----
Inventory585-259411
Other Current Assets28,17923,73528,97130,162
Total Current Assets52,79053,35449,10752,100
Long Term Investments78,820.692,989.895,53778,718
Property Plant and Equipment5,9176,2394,6625,083
Goodwill18,10918,10918,10918,109
Intangible Assets---9
Accumulated Amortization----
Other Assets940,782.4869,106.2772,796709,677
Deferred Long Term Asset Charges4,5894,3535,4705,013
Total Assets1,096,4191,039,798940,211863,696
Current Liabilities
Accounts Payable917,354861,557776,567708,436
Short/Current Long Term Debt2,8003,30012,0001,500
Other Current Liabilities----
Total Current Liabilities939,675892,047808,582732,299
Long Term Debt29,62332,38823,15532,124
Other Liabilities10,6238,7927,7586,271
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities979,921933,227839,495770,694
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock80,48179,67879,05672,890
Retained Earnings39,10929,59324,44722,759
Treasury Stock-3,092-2,700-2,787-2,647
Capital Surplus----
Other Stockholder Equity-445-304-391-399
Total Stockholder Equity116,498106,571100,71693,002
Net Tangible Assets98,38988,46282,60774,884