Two River Bancorp (TRCB) financial statements (2020 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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 48106100906148
Cash and cash equivalents 484842473648
Short-term investments  58584325 
Disposal group, including discontinued operation     2 
Total current assets: 48106100906348
Noncurrent Assets
Property, plant and equipment 665564
Intangible assets, net (including goodwill) 181816181818
Goodwill 181818181818
Intangible assets, net (excluding goodwill)   (2)000
Total noncurrent assets: 242421232422
Other undisclosed assets 1,024909820751694699
TOTAL ASSETS: 1,0961,040940864781770
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 1927202023 
Total current liabilities: 1927202023 
Noncurrent Liabilities
Long-term debt and lease obligation 232625271618
Long-term debt, excluding current maturities 232625271618
Total noncurrent liabilities: 232625271618
Other undisclosed liabilities 938880794725648657
Total liabilities: 980933839771687674
Stockholders' equity
Stockholders' equity attributable to parent, including: 116107101939495
Common stock 808079737372
Treasury stock, value (3)(2)(2)(2)(2)1
Accumulated other comprehensive loss (0)(0)(0)(0)(0)(1)
Retained earnings 393024231812
Other undisclosed stockholders' equity attributable to parent     611
Total stockholders' equity: 116107101939495
TOTAL LIABILITIES AND EQUITY: 1,0961,040940864781770

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 4942383432 
Net investment income 4438353230 
Cost of revenue
(Financial Services Costs)
 (1)(2)(1)(0)(1)(1)
Gross profit: 4841373431(1)
Operating expenses (19)(17)(15)(15)(15)(14)
Other operating income, net
(Noninterest Income, Other Operating Income)
 111111
Operating income (loss): 3025232016(14)
Nonoperating income 110010
Gains (losses) on sales of other real estate     0(0)
Bank owned life insurance income 110000
Interest and debt expense (8)(6)(5)(4)(3)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (7)(7)(5)(6)(4)25
Income from continuing operations before income taxes: 15131310108
Income tax expense (4)(6)(4)(4)(4)(3)
Net income attributable to parent: 1179665
Preferred stock dividends and other adjustments    (0)(0)(0)
Net income available to common stockholders, diluted: 1179665

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income: 1179665
Other comprehensive income (loss) (0)00(0)0(1)
Comprehensive income, net of tax, attributable to parent: 1179664

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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