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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 7.089 | 8.299 | 9.193 | 20.442 | 5.387 | 7.88 | 5.106 | 5.057 | 5.115 | 9.177 | 6.807 |
| Depreciation & Amortization
| 3.11 | 0 | 1.781 | 1.99 | 1.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.075 | 0 | 0.292 | -1.682 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.028 | 0.005 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.467 | 0 | -3.832 | 5.835 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0.802 | -1.026 | -1.588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -4.634 | 6.861 | 1.585 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.83 | -8.299 | 0.917 | -11.759 | 2.26 | -7.88 | -5.106 | -5.057 | -5.115 | -9.177 | -6.807 |
| Operating Cash Flow
| 10.637 | 0 | 8.379 | 14.831 | 9.869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.352 | 0 | -0.981 | -0.9 | -2.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 89.432 | 15.579 | 48.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -107.029 | -58.266 | -23.971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 28.353 | 0 | 37.874 | 37.118 | 53.746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -34.306 | 0 | 1.194 | -9.006 | -30.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.305 | 0 | 20.49 | -15.475 | 45.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 16.656 | 0 | -25.419 | -9.112 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.329 | 0 | -1.278 | -0.695 | -1.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.438 | 0 | -1.468 | -1.442 | -1.412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -71.911 | 0 | 10.739 | 135.093 | -60.646 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -57.022 | 0 | -17.426 | 123.844 | -58.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -52.69 | 0 | 11.443 | 123.2 | -3.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| -52.69 | 0 | 147.587 | 136.144 | 12.944 | 0 | 0 | 0 | 0 | 0 | 0 |