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Two Rivers Financial Group, Inc. (TRVR)

Other OTC - Other OTC Delayed Price. Currency in USD
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38.550.00 (0.00%)
At close: 3:55PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
20,483
20,442
5,387
Depreciation & amortization
-
1,990
1,749
Deferred income taxes
-
-1,682
483
Stock based compensation
-
5
-7
Change in working capital
-
5,835
-3
Accounts receivable
-
-1,026
-1,588
Accounts Payable
-
6,861
1,585
Other working capital
-
13,931
7,647
Other non-cash items
-
-980
442
Net cash provided by operating activites
-
14,831
9,869
Cash flows from investing activities
Investments in property, plant and equipment
-
-900
-2,222
Purchases of investments
-
-58,266
-23,971
Sales/Maturities of investments
-
37,118
53,746
Other investing activites
-
692
-96
Net cash used for investing activites
-
-15,475
45,710
Cash flows from financing activities
Debt repayment
-
-34,360
-5,500
Common stock repurchased
-
-695
-1,147
Dividends Paid
-
-1,442
-1,412
Net cash used privided by (used for) financing activities
-
123,844
-58,705
Net change in cash
-
123,200
-3,126
Cash at beginning of period
-
12,944
16,070
Cash at end of period
-
136,144
12,944
Free Cash Flow
Operating Cash Flow
-
14,831
9,869
Capital Expenditure
-
-900
-2,222
Free Cash Flow
-
13,931
7,647