Two Rivers Financial Group, Inc. (TRVR) - Quarterly Balance Statement

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TRVR
Financials

40 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.933	0	24.871	17.172	17.262	20.741	25.108	24.177	29.59	73.08	78.281	98.965	139.361	147.008	156.326	141.52	161.101	135.858
Short Term Investments Numbers are in millions	0	0	0	0	-34.524	0	0	0	0	0	0	0	0	166.214	0	0	0	108.452
Cash and Short Term Investments Numbers are in millions	52.933	0	24.871	17.172	-17.262	20.741	25.108	24.177	29.59	73.08	78.281	98.965	139.361	147.008	156.326	141.52	161.101	244.31
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.593	0	0	0	3.733
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	18.627	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	17.172	17.262	0	0	0	0	0	0	0	0	147.587	0	0	0	629.085
Total Current Assets Numbers are in millions	52.933	0	24.871	34.344	17.262	20.741	25.108	24.177	29.59	73.08	78.281	98.965	139.361	315.815	156.326	141.52	161.101	877.128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	14.614	0	0	0	15.025	0	0	0	0	0	0	0	15.104	0	0	0	15.696
Goodwill Numbers are in millions	0	20.657	0	0	0	20.657	0	0	0	0	0	0	0	7.151	0	0	0	7.151
Intangible Assets Numbers are in millions	25.999	5.674	0	0	0	7.105	0	0	0	0	0	0	0	1.538	0	0	0	1.746
Goodwill and Intangible Assets Numbers are in millions	25.999	26.331	26.662	27.029	27.396	27.762	28.129	28.531	28.932	29.334	8.533	8.585	8.637	8.689	8.741	8.793	8.845	8.897
Long Term Investments Numbers are in millions	1,076.052	0	1,083.06	163.691	178.811	192.16	194.416	208.902	223.654	226.167	206.166	199.379	185.514	173.379	177.57	176.548	137.64	108.452
Tax Assets Numbers are in millions	0	7.037	0	0	0	5.967	0	0	0	0	0	0	0	197.42	0	0	0	0
Other Non-Current Assets Numbers are in millions	38.279	-47.982	38.464	-190.72	966.525	936.612	-222.545	-237.433	-252.586	-255.501	-214.699	-207.964	-194.151	-197.296	-186.311	-185.341	-146.485	0
Total Non-Current Assets Numbers are in millions	1,140.33	0	1,148.186	1,133.689	1,172.732	1,177.526	222.545	237.433	252.586	255.501	214.699	207.964	194.151	197.296	186.311	185.341	146.485	133.045
Total Assets Numbers are in millions	1,193.263	1,166.92	1,173.057	1,168.033	1,189.994	1,198.267	1,197.992	1,197.884	1,196.901	1,248.875	979.756	971.882	983.475	994.747	1,007.253	1,007.51	1,031.398	1,010.173
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0	0	0	0.119
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.871	0	0	0	0
Other Current Liabilities Numbers are in millions	1,039.902	156.638	1,010.16	0	0	0	0	0	0	0	0	0	0	211.102	0	0	0	-0.119
Total Current Liabilities Numbers are in millions	1,039.902	156.638	1,010.16	0	0	291.028	0	2.9	11.82	14.961	18.737	25.347	23.214	0.066	24.845	31.743	29.016	0.119
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.043	51.987	52.172	82.001	49.985	75.305	80.115	55.522	43.916	43.688	32.31	10.31	10.31	10.31	35.31	35.31	35.31	35.544
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.908	-51.987	3.253	-82.001	-49.985	-75.305	-80.115	-55.522	-43.916	-43.688	-32.31	-10.31	-10.31	666.401	-35.31	-35.31	-35.31	-35.544
Total Non-Current Liabilities Numbers are in millions	45.951	0	55.425	0	1,090.92	1,099.856	80.115	55.522	43.916	43.688	891.51	878.781	10.31	10.31	35.31	35.31	35.31	35.544
Total Liabilities Numbers are in millions	1,085.853	1,063.734	1,065.585	1,066.022	1,090.92	1,099.856	80.115	55.522	43.916	43.688	891.51	878.781	887.285	887.879	899.622	901.866	927.487	907.193
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	2.549	0	0	0	2.545	0	0	0	0	0	0	0	2.539	0	0	0	2.538
Retained Earnings Numbers are in millions	0	108.191	0	0	0	101.33	0	0	0	0	0	0	0	91.652	0	0	0	83.927
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-16.981	0	0	0	-15.812	0	0	0	0	0	0	0	-0.364	0	0	0	2.223
Other Total Stockholders Equity Numbers are in millions	107.41	9.427	107.472	102.011	99.074	10.348	92.034	94.047	93.612	93.468	88.246	93.101	96.19	13.041	107.631	105.644	103.911	14.292
Total Shareholders Equity Numbers are in millions	107.41	103.186	107.472	102.011	99.074	98.411	92.034	94.047	93.612	93.468	88.246	93.101	96.19	106.868	107.631	105.644	103.911	102.98
Total Equity Numbers are in millions	107.41	103.186	107.472	102.011	99.074	98.411	92.034	94.047	93.612	93.468	88.246	93.101	96.19	106.868	107.631	105.644	103.911	102.98
Total Liabilities & Shareholders Equity Numbers are in millions	1,193.263	1,166.92	1,173.057	1,168.033	1,189.994	1,198.267	1,197.992	1,197.884	1,196.901	1,248.875	979.756	971.882	983.475	994.747	1,007.253	1,007.51	1,031.398	1,010.173

Two Rivers Financial Group, Inc.

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