Canada markets close in 5 hours 18 minutes

Two Rivers Financial Group, Inc. (TRVR)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
32.000.00 (0.00%)
As of 01:31PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
7,089
7,089
8,299
9,193
20,442
Depreciation & amortization
-
-
-
1,781
1,990
Deferred income taxes
-
-
-
292
-1,682
Stock based compensation
-
-
-
28
5
Change in working capital
-
-
-
-3,832
5,835
Accounts receivable
-
-
-
802
-1,026
Accounts Payable
-
-
-
-4,634
6,861
Other working capital
-
-
-
7,398
13,931
Other non-cash items
-
-
-
-294
-980
Net cash provided by operating activites
-
-
-
8,379
14,831
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-981
-900
Purchases of investments
-
-
-
-107,029
-58,266
Sales/Maturities of investments
-
-
-
37,874
37,118
Other investing activites
-
-
-
1,194
692
Net cash used for investing activites
-
-
-
20,490
-15,475
Cash flows from financing activities
Debt repayment
-
-
-
-25,419
-34,360
Common stock repurchased
-
-
-
-1,278
-695
Dividends Paid
-
-
-
-1,468
-1,442
Net cash used privided by (used for) financing activities
-
-
-
-17,426
123,844
Net change in cash
-
-
-
11,443
123,200
Cash at beginning of period
-
-
-
136,144
12,944
Cash at end of period
-
-
-
147,587
136,144
Free Cash Flow
Operating Cash Flow
-
-
-
8,379
14,831
Capital Expenditure
-
-
-
-981
-900
Free Cash Flow
-
-
-
7,398
13,931