Two Rivers Financial Group, Inc.
OTC:TRVR
40 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 20.741 | 73.08 | 147.008 | 135.858 | 12.73 | 16.07 | 34.819 | 33.408 | 12.063 | 11.763 | 14.702 |
| Short Term Investments
| 0 | 0 | 166.214 | 108.452 | 85.207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20.741 | 73.08 | 313.222 | 244.31 | 97.937 | 16.07 | 34.819 | 33.408 | 12.063 | 11.763 | 14.702 |
| Net Receivables
| 0 | 0 | 2.593 | 3.733 | 2.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -147.587 | -136.144 | -12.944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 20.741 | 73.431 | 147.587 | 136.144 | 12.944 | 16.07 | 34.819 | 33.408 | 12.063 | 0 | 0 |
| Total Current Assets
| 20.741 | 73.08 | 315.815 | 248.043 | 100.917 | 16.07 | 34.819 | 33.408 | 12.063 | 11.763 | 14.702 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 15.025 | 0 | 15.104 | 15.696 | 16.693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 20.657 | 29.305 | 7.151 | 7.151 | 12.456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.105 | 0.029 | 1.538 | 1.746 | 2.009 | 9.961 | 9.996 | 10.042 | 10.065 | 10.111 | 16.819 |
| Goodwill and Intangible Assets
| 27.762 | 29.334 | 8.689 | 8.897 | 14.465 | 9.961 | 9.996 | 10.042 | 10.065 | 10.111 | 16.819 |
| Long Term Investments
| 192.16 | 226.167 | 173.379 | 108.452 | 85.207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 936.612 | -255.501 | -197.172 | -133.045 | -116.365 | 811.887 | 796.093 | 734.648 | 696.412 | 652.921 | 639.79 |
| Total Non-Current Assets
| 1,177.526 | 255.501 | 197.172 | 133.045 | 116.365 | 821.848 | 806.089 | 744.69 | 706.477 | 663.032 | 656.609 |
| Total Assets
| 1,198.267 | 1,248.875 | 994.747 | 1,010.173 | 862.055 | 837.918 | 840.908 | 778.098 | 718.54 | 674.795 | 671.311 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 0.066 | 0.119 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 14.961 | 26.937 | 33.125 | 21.317 | 43.017 | 42.768 | 55.41 | 56.476 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -26.871 | -33.006 | -21.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 291.028 | 0 | -0.066 | -0.119 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 291.028 | 14.961 | 0.066 | 0.119 | 0.288 | 43.017 | 42.768 | 55.41 | 56.476 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 75.305 | 43.688 | 10.31 | 35.544 | 45.71 | 41.1 | 25.31 | 10.31 | 23.01 | 10.31 | 95.31 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -75.305 | -43.688 | -10.31 | -35.544 | -45.71 | 676.227 | 700.843 | 644.229 | 572.131 | 0 | 0 |
| Total Non-Current Liabilities
| 1,099.856 | 43.688 | 10.31 | 35.544 | 45.71 | 717.327 | 726.153 | 654.539 | 595.141 | 10.31 | 95.31 |
| Total Liabilities
| 1,099.856 | 43.688 | 887.879 | 907.193 | 779.289 | 760.344 | 768.921 | 709.949 | 651.617 | 10.31 | 95.31 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.545 | 0.093 | 2.539 | 2.538 | 2.538 | 77.574 | 71.987 | 68.149 | 66.923 | 64.049 | 56.775 |
| Retained Earnings
| 101.33 | 0 | 91.652 | 83.927 | 64.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -15.812 | 0 | -0.364 | 2.223 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 10.348 | 93.375 | 13.041 | 14.292 | 14.982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 98.411 | 93.468 | 106.868 | 102.98 | 82.766 | 77.574 | 71.987 | 68.149 | 66.923 | 64.049 | 56.775 |
| Total Equity
| 98.411 | 93.468 | 106.868 | 102.98 | 82.766 | 77.574 | 71.987 | 68.149 | 66.923 | 64.049 | 56.775 |
| Total Liabilities & Shareholders Equity
| 1,198.267 | 1,248.875 | 994.747 | 1,010.173 | 862.055 | 837.918 | 840.908 | 778.098 | 718.54 | 74.359 | 152.085 |