Two River Bancorp (TRCB) financial statements (2021 and earlier)

Company profile

Business Address 766 SHREWSBURY AVENUE
TINTON FALLS, NJ 07724
State of Incorp. NJ
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4810610090614870
Cash and cash equivalents48484247364849
Short-term investments 58584325 22
Disposal group, including discontinued operation    2  
Total current assets:4810610090634870
Noncurrent Assets
Property, plant and equipment6655643
Intangible assets, net (including goodwill)18181618181818
Goodwill18181818181818
Intangible assets, net (excluding goodwill)  (2)0000
Total noncurrent assets:24242123242222
Other undisclosed assets1,024909820751694699642
TOTAL ASSETS:1,0961,040940864781770734
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1927202023  
Total current liabilities:1927202023  
Noncurrent Liabilities
Long-term debt and lease obligation23262527161814
Long-term debt, excluding current maturities23262527161814
Total noncurrent liabilities:23262527161814
Other undisclosed liabilities938880794725648657628
Total liabilities:980933839771687674642
Stockholders' equity
Stockholders' equity attributable to parent, including:11610710193949592
Common stock80807973737272
Treasury stock, value(3)(2)(2)(2)(2)1 
Accumulated other comprehensive income (loss)(0)(0)(0)(0)(0)(1)0
Retained earnings3930242318128
Other undisclosed stockholders' equity attributable to parent    61112
Total stockholders' equity:11610710193949592
TOTAL LIABILITIES AND EQUITY:1,0961,040940864781770734

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues4942383432  
Net investment income4438353230  
Cost of revenue
(Financial Services Costs)
(1)(2)(1)(0)(1)(1)(1)
Gross profit:4841373431(1)(1)
Operating expenses(19)(17)(15)(15)(15)(14)(12)
Other operating income, net
(Noninterest Income, Other Operating Income)
1111111
Operating income (loss):3025232016(14)(12)
Nonoperating income1100100
Investment income, nonoperating    0 (0)
Gains (losses) on sales of other real estate    0(0)(0)
Bank owned life insurance income1100000
Interest and debt expense(8)(6)(5)(4)(3)(4)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(7)(7)(5)(6)(4)2524
Income from continuing operations before income taxes:151313101088
Income tax expense(4)(6)(4)(4)(4)(3)(3)
Net income attributable to parent:11796655
Preferred stock dividends and other adjustments   (0)(0)(0)(0)
Net income available to common stockholders, diluted:11796654

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:11796655
Other comprehensive income (loss)(0)00(0)0(1)0
Comprehensive income:11796645
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income, net of tax, attributable to parent:11796645

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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