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)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments66736348482429
Cash and cash equivalents63706348482429
Short-term investments33     
Total current assets:66736348482429
Noncurrent Assets
Operating lease, right-of-use asset55 
Property, plant and equipment7766666
Intangible assets, net (including goodwill)18181818181818
Goodwill18181818181818
Total noncurrent assets:29302424242424
Other undisclosed assets1,0521,0521,0541,0241,0151,007989
TOTAL ASSETS:1,1471,1541,1411,0961,0861,0561,042
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt15141519222018
Total current liabilities:15141519222018
Noncurrent Liabilities
Long-term debt and lease obligation20212123252525
Long-term debt, excluding current maturities20212123252525
Total noncurrent liabilities:20212123252525
Other undisclosed liabilities989998985938926900890
Total liabilities:1,0241,0321,021980972944933
Stockholders' equity
Stockholders' equity attributable to parent123121119116114111109
Common stock81818180808080
Treasury stock, value(3)(3)(3)(3)(2)(2)(2)
Accumulated other comprehensive loss(0)(0)(0)(0)(1)(1)(0)
Retained earnings45444139373432
Total stockholders' equity:123121119116114111109
TOTAL LIABILITIES AND EQUITY:1,1471,1541,1411,0961,0861,0561,042

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues13131313121211
Net investment income12121212111110
Cost of revenue(0)(0)(0) (0)(0)(0)
Provision for loan, lease, and other losses(0)(0)     
Financial services costs(0)(0)(0)(0)
Gross profit:12131213121211
Operating expenses(2)(1)(5)(5)(5)(5)(5)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income:111288877
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(3)(3)(3)(3)(2)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (2)(2)(2)(2)
Income from continuing operations before equity method investments, income taxes:8954443
Other undisclosed loss from continuing operations before income taxes(5)(5)(2)    
Income from continuing operations before income taxes:3444443
Income tax expense(1)(1)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:2333333

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income:2333333
Other comprehensive income (loss)0000(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:2333333

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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