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
Depreciation691765789846
Adjustments To Net Income1,8524,976-1,856-1,425
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities7697991,6331,218
Total Cash Flow From Operating Activities14,52412,7558,9066,710
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-369-2,342-359-902
Investments13,9572,488-16,239-6,598
Other Cash flows from Investing Activities-652-625-3,605-567
Total Cash Flows From Investing Activities-57,921-98,295-79,701-71,309
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,710-1,415-1,193-1,089
Sale Purchase of Stock----
Net Borrowings-11,0187,705-83016,755
Other Cash Flows from Financing Activities55,79785,04968,15665,877
Total Cash Flows From Financing Activities43,30491,68266,14575,216
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-936,142-4,65010,617