TRCB - Two River Bancorp

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income11,2066,5028,6316,347
Operating Activities, Cash Flows Provided By or Used In
Depreciation-765789846
Adjustments To Net Income-4,976-1,856-1,425
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-7991,6331,218
Total Cash Flow From Operating Activities-12,7558,9066,710
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--2,342-359-902
Investments-2,488-16,239-6,598
Other Cash flows from Investing Activities--625-3,605-567
Total Cash Flows From Investing Activities--98,295-79,701-71,309
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--1,415-1,193-1,089
Sale Purchase of Stock----
Net Borrowings-7,705-83016,755
Other Cash Flows from Financing Activities-85,04968,15665,877
Total Cash Flows From Financing Activities-91,68266,14575,216
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-6,142-4,65010,617