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.
| 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
| 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
| -34.344 | -34.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.214 | 0 | 0 | 0 | 108.452 |
| Cash and Short Term Investments
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.593 | 0 | 0 | 0 | 3.733 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.627 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 17.172 | 17.262 | 20.741 | 25.514 | 24.177 | 30.173 | 73.431 | 78.403 | 99.288 | 139.617 | 147.587 | 156.765 | 141.712 | 161.599 | 629.085 |
| Total Current Assets
| 17.172 | 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
| 0 | 0 | 15.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.104 | 0 | 0 | 0 | 15.696 |
| Goodwill
| 0 | 0 | 20.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.151 | 0 | 0 | 0 | 7.151 |
| Intangible Assets
| 0 | 0 | 7.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.538 | 0 | 0 | 0 | 1.746 |
| Goodwill and Intangible Assets
| 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
| 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
| 0 | 0 | 5.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.42 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 960.141 | 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
| 1,150.861 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0.119 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 2.9 | 11.82 | 14.961 | 18.737 | 25.347 | 23.214 | 26.937 | 24.845 | 31.743 | 29.016 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.871 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 291.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | 0 | 0 | 0 | -0.119 |
| Total Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 984.021 | 1,040.935 | -75.305 | -80.115 | -55.522 | -43.916 | -43.688 | -32.31 | -10.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,066.022 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 2.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.539 | 0 | 0 | 0 | 2.538 |
| Retained Earnings
| 0 | 0 | 101.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.652 | 0 | 0 | 0 | 83.927 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -15.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.364 | 0 | 0 | 0 | 2.223 |
| Other Total Stockholders Equity
| 102.011 | 0 | 10.348 | 0 | 0 | 0 | 0 | 0 | 0 | 96.19 | 13.041 | 107.631 | 105.644 | 103.911 | 14.292 |
| Total Shareholders Equity
| 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
| 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
| 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 |