Two Rivers Financial Group, Inc. (TRVR)
USD 35.49
(0.0%)
USD 35.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.24 Billion | 994.74 Million | 1.01 Billion | 862.05 Million | 837.91 Million |
| Total Current Assets | 20.74 Million | 73.08 Million | 315.81 Million | 248.04 Million | 100.91 Million | 16.07 Million |
| Cash And Short Term Investments | 20.74 Million | 73.08 Million | 313.22 Million | 244.31 Million | 97.93 Million | 16.07 Million |
| Cash and Cash Equivalents | 20.74 Million | 73.08 Million | 147 Million | 135.85 Million | 12.73 Million | 16.07 Million |
| Short Term Investments | - | - | 166.21 Million | 108.45 Million | 85.2 Million | - |
| Net Receivables | - | - | 2.59 Million | 3.73 Million | 2.98 Million | - |
| Inventory | - | - | -147.58 Million | -136.14 Million | -12.94 Million | - |
| Other Current Assets | 20.74 Million | 73.43 Million | 147.58 Million | 136.14 Million | 12.94 Million | 16.07 Million |
| Total Non-Current Assets | 1.17 Billion | 255.5 Million | 197.17 Million | 133.04 Million | 116.36 Million | 821.84 Million |
| Net PPE | 15.02 Million | - | 15.1 Million | 15.69 Million | 16.69 Million | - |
| Good Will And Intangible Assets | 27.76 Million | 29.33 Million | 8.68 Million | 8.89 Million | 14.46 Million | 9.96 Million |
| Good Will | 20.65 Million | 29.3 Million | 7.15 Million | 7.15 Million | 12.45 Million | - |
| Intangible Assets | 7.1 Million | 29.33 Thousand | 1.53 Million | 1.74 Million | 2 Million | 9.96 Million |
| Long-Term Investments | 192.16 Million | 226.16 Million | 173.37 Million | 108.45 Million | 85.2 Million | - |
| Tax Assets | 5.96 Million | - | - | - | - | - |
| Other Non Current Assets | 936.61 Million | -255.5 Million | -197.17 Million | -133.04 Million | -116.36 Million | 811.88 Million |
| Other Assets | - | 920.29 Million | 481.76 Million | 629.08 Million | 644.77 Million | - |
| Total Liabilities | 1.09 Billion | 43.68 Million | 887.87 Million | 907.19 Million | 779.28 Million | 760.34 Million |
| Total Current Liabilities | 291.02 Million | 14.96 Million | 66 Thousand | 119 Thousand | 288 Thousand | 43.01 Million |
| Account Payables | - | - | 66 Thousand | 119 Thousand | 288 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 14.96 Million | 26.93 Million | 33.12 Million | 21.31 Million | 43.01 Million |
| Deferred Revenue | - | - | -26.87 Million | -33 Million | -21.02 Million | - |
| Other Current Liabilities | 291.02 Million | - | -66 Thousand | -119 Thousand | -288 Thousand | - |
| Total Non Current Liabilities | 1.09 Billion | 43.68 Million | 10.31 Million | 35.54 Million | 45.71 Million | 717.32 Million |
| Long-Term Debt | 75.3 Million | 43.68 Million | 10.31 Million | 35.54 Million | 45.71 Million | 41.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -75.3 Million | -43.68 Million | -10.31 Million | -35.54 Million | -45.71 Million | 676.22 Million |
| Other Liabilities | -291.02 Million | -14.96 Million | 877.5 Million | 871.53 Million | 733.29 Million | - |
| Total Equity | 98.41 Million | 93.46 Million | 106.86 Million | 102.98 Million | 82.76 Million | 77.57 Million |
| Stock Holders Equity | 98.41 Million | 93.46 Million | 106.86 Million | 102.98 Million | 82.76 Million | 77.57 Million |
| Common Stock | 2.54 Million | 93.46 Thousand | 2.53 Million | 2.53 Million | 2.53 Million | 77.57 Million |
| Retained Earnings | 101.33 Million | - | 91.65 Million | 83.92 Million | 64.92 Million | - |
| Accumulated other comprehensive income | -15.81 Million | - | -364 Thousand | 2.22 Million | 319 Thousand | - |
| Common Stock Equity | 98.41 Million | 93.46 Million | 106.86 Million | 102.98 Million | 82.76 Million | 77.57 Million |
| Capital Lease Obligation | 256 Thousand | - | - | - | - | - |
| Total Investments | 192.16 Million | 226.16 Million | 339.59 Million | 216.9 Million | 170.41 Million | - |
| Total Debt | 75.3 Million | 43.68 Million | 10.31 Million | 35.54 Million | 45.71 Million | 84.11 Million |
| Net Debt | 54.56 Million | -29.39 Million | -136.69 Million | -100.31 Million | 32.98 Million | 68.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Total Current Assets | 17.17 Million | 17.26 Million | 20.74 Million | 20.74 Million | 25.1 Million | 24.17 Million |
| Cash And Short Term Investments | -17.17 Million | -17.26 Million | 20.74 Million | 20.74 Million | 25.1 Million | 24.17 Million |
| Cash and Cash Equivalents | 17.17 Million | 17.26 Million | 20.74 Million | 20.74 Million | 25.1 Million | 24.17 Million |
| Short Term Investments | -34.34 Million | -34.52 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 17.17 Million | 17.26 Million | 20.74 Million | 20.74 Million | 25.51 Million | 24.17 Million |
| Total Non-Current Assets | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 222.54 Million | 237.43 Million |
| Net PPE | - | - | 15.02 Million | 15.02 Million | - | - |
| Good Will And Intangible Assets | 27.02 Million | 27.39 Million | 27.76 Million | 27.76 Million | 28.12 Million | 28.53 Million |
| Good Will | - | - | 20.65 Million | 20.65 Million | - | - |
| Intangible Assets | - | - | 7.1 Million | 7.1 Million | - | - |
| Long-Term Investments | 163.69 Million | 178.81 Million | 192.16 Million | 192.16 Million | 194.41 Million | 208.9 Million |
| Tax Assets | - | - | 5.96 Million | 5.96 Million | - | - |
| Other Non Current Assets | 960.14 Million | 966.52 Million | 936.61 Million | 936.61 Million | -222.54 Million | -237.43 Million |
| Other Assets | 1.00 | - | - | - | 950.33 Million | 936.27 Million |
| Total Liabilities | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 80.11 Million | 55.52 Million |
| Total Current Liabilities | - | - | 291.02 Million | 291.02 Million | - | 2.9 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 2.9 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 291.02 Million | 291.02 Million | - | - |
| Total Non Current Liabilities | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 80.11 Million | 55.52 Million |
| Long-Term Debt | 82 Million | 49.98 Million | 75.3 Million | 75.3 Million | 80.11 Million | 55.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 984.02 Million | 1.04 Billion | -75.3 Million | -75.3 Million | -80.11 Million | -55.52 Million |
| Other Liabilities | 1.06 Billion | 1.09 Billion | -291.02 Million | -291.02 Million | 1.1 Billion | -2.9 Million |
| Total Equity | 102.01 Million | 99.07 Million | 98.41 Million | 98.41 Million | 92.03 Million | 94.04 Million |
| Stock Holders Equity | 102.01 Million | 99.07 Million | 98.41 Million | 98.41 Million | 92.03 Million | 94.04 Million |
| Common Stock | - | - | 2.54 Million | 2.54 Million | - | - |
| Retained Earnings | - | - | 101.33 Million | 101.33 Million | - | - |
| Accumulated other comprehensive income | - | - | -15.81 Million | -15.81 Million | - | - |
| Common Stock Equity | 102.01 Million | 99.07 Million | 98.41 Million | 98.41 Million | 92.03 Million | 94.04 Million |
| Capital Lease Obligation | - | - | 256 Thousand | 256 Thousand | - | - |
| Total Investments | 163.69 Million | 178.81 Million | 192.16 Million | 192.16 Million | 194.41 Million | 208.9 Million |
| Total Debt | 82 Million | 49.98 Million | 75.3 Million | 75.3 Million | 80.11 Million | 55.52 Million |
| Net Debt | 64.82 Million | 32.72 Million | 54.56 Million | 54.56 Million | 55 Million | 31.34 Million |
RBCM
LVTTF
460860
0897
600682
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