Two Rivers Financial Group, Inc. (TRVR)
USD 33.31
(0.0%)
USD 33.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.63 Million | - | 8.37 Million | 14.83 Million | 9.86 Million | - |
| Net Income | 7.08 Million | 8.29 Million | 9.19 Million | 20.44 Million | 5.38 Million | 7.88 Million |
| Depreciation & Amortization | 3.11 Million | - | 1.78 Million | 1.99 Million | 1.74 Million | - |
| Deferred income taxes | 75 Thousand | - | 292 Thousand | -1.68 Million | 483 Thousand | - |
| Stock-based compensation | - | - | 28 Thousand | 5000.00 | -7000.00 | - |
| Change in working capital | -467 Thousand | - | -3.83 Million | 5.83 Million | -3000.00 | - |
| Other non-cash items | 7.05 Million | -8.29 Million | 917 Thousand | -11.75 Million | 2.26 Million | -7.88 Million |
| Investing Cash Flow | -6.3 Million | - | 20.49 Million | -15.47 Million | 45.71 Million | - |
| Investments in PPE | -352 Thousand | - | -981 Thousand | -900 Thousand | -2.22 Million | - |
| Acquisitions | - | - | 89.43 Million | 15.57 Million | 48.84 Million | - |
| Investment purchases | - | - | -107.02 Million | -58.26 Million | -23.97 Million | - |
| Sales/Maturities of investments | 28.35 Million | - | 37.87 Million | 37.11 Million | 53.74 Million | - |
| Other Investing Activities | -34.3 Million | - | 1.19 Million | -9 Million | -30.68 Million | - |
| Financing Cash Flow | -57.02 Million | - | -17.42 Million | 123.84 Million | -58.7 Million | - |
| Debt repayment | -16.65 Million | - | -25.41 Million | -34.36 Million | -5.5 Million | - |
| Dividends payments | -1.43 Million | - | -1.46 Million | -1.44 Million | -1.41 Million | - |
| Common Stock Repurchased | -329 Thousand | - | -1.27 Million | -695 Thousand | -1.14 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71.91 Million | - | 10.73 Million | 160.34 Million | -50.64 Million | - |
| Accounts receivables | - | - | 802 Thousand | -1.02 Million | -1.58 Million | - |
| Accounts payables | - | - | -4.63 Million | 6.86 Million | 1.58 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -467 Thousand | - | - | - | - | - |
| Cash at beginning of period | - | - | 136.14 Million | 12.94 Million | 16.07 Million | - |
| Cash at end of period | -52.69 Million | - | 147.58 Million | 136.14 Million | 12.94 Million | - |
| Capital Expenditure | -352 Thousand | - | -981 Thousand | -900 Thousand | -2.22 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -52.69 Million | - | 11.44 Million | 123.2 Million | -3.12 Million | - |
| Free Cash Flow | 10.28 Million | - | 7.39 Million | 13.93 Million | 7.64 Million | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Million | 7.08 Million | 2.49 Million | 1.11 Million | 2.33 Million | 8.29 Million |
| Depreciation & Amortization | - | 3.11 Million | - | - | - | - |
| Deferred income taxes | - | 75 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -467 Thousand | - | - | - | - |
| Other non-cash items | -1.14 Million | 7.05 Million | -2.49 Million | -1.11 Million | -2.33 Million | -8.29 Million |
| Investing Cash Flow | - | -6.3 Million | - | - | - | - |
| Investments in PPE | - | -352 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 28.35 Million | - | - | - | - |
| Other Investing Activities | - | -34.3 Million | - | - | - | - |
| Financing Cash Flow | - | -57.02 Million | - | - | - | - |
| Debt repayment | - | -16.65 Million | - | - | - | - |
| Dividends payments | - | -1.43 Million | - | - | - | - |
| Common Stock Repurchased | - | -329 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | -52.69 Million | - | - | - | - |
| Capital Expenditure | - | -352 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -52.69 Million | - | - | - | - |
| Free Cash Flow | - | 10.28 Million | - | - | - | - |
RBCM
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460860
0897
600682
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