Two Rivers Financial Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Two Rivers Financial Group's balance sheet done over the years? Its assets were worth $1,198,267,000 last year, which is less than in the previous period. 92% of Two Rivers Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,099,856,000, which means an increase by 2418% compared compared to last year.
Debt to Assets
| 2014 | 674795000 | 10.31M | 1.53% |
|---|---|---|---|
| 2015 | 718540000 | 651.61M | 90.69% |
| 2017 | 840908000 | 768.92M | 91.44% |
| 2019 | 862055000 | 779.28M | 90.4% |
| 2020 | 1010173000 | 907.19M | 89.81% |
| 2021 | 994747000 | 887.87M | 89.26% |
| 2022 | 1248875000 | 43.68M | 3.5% |
| 2023 | 1198267000 | 1.09B | 91.79% |
TRVR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 20.74M | 73.08M | 147.00M | 135.85M | 12.73M | 34.81M | 12.06M | 11.76M |
Short term investments | 0 | 0 | 166.21M | 108.45M | 85.20M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 2.59M | 3.73M | 2.98M | 0 | 0 | 0 |
Inventory | 0 | 0 | -147.58M | -136.14M | -12.94M | 0 | 0 | 0 |
Other current assets | 0 | 73.43M | 147.58M | 136.14M | 12.94M | 34.81M | 12.06M | 0 |
Total current assets | 20.74M | 73.08M | 315.81M | 248.04M | 100.91M | 34.81M | 12.06M | 11.76M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 15.10M | 15.69M | 16.69M | 0 | 0 | 0 |
Goodwill | 20.65M | 29.30M | 7.15M | 7.15M | 12.45M | 0 | 0 | 0 |
Intangible assets | 7.10M | 29.33K | 1.53M | 1.74M | 2.00M | 9.99M | 10.06M | 10.11M |
Long term investments | 192.16M | 226.16M | 173.37M | 108.45M | 85.20M | 0 | 0 | 0 |
Other non-current assets | 1.10B | -255.50M | -197.17M | -133.04M | -116.36M | 796.09M | 696.41M | 652.92M |
Total non-current assets | 1.32B | 255.50M | 197.17M | 133.04M | 116.36M | 806.08M | 706.47M | 663.03M |
Total assets | 1.19B | 1.24B | 994.74M | 1.01B | 862.05M | 840.90M | 718.54M | 674.79M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | -26.87M | -33.00M | -21.02M | 0 | 0 | 0 |
Short term debt | 0 | 14.96M | 26.93M | 33.12M | 21.31M | 42.76M | 56.47M | 0 |
Total current liabilities | 291.02M | 14.96M | 66K | 119K | 288K | 42.76M | 56.47M | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 75.30M | 43.68M | 10.31M | 35.54M | 45.71M | 25.31M | 23.01M | 10.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 733.52M | -43.68M | -10.31M | -35.54M | -45.71M | 700.84M | 572.13M | 0 |
Total non-current liabilities | 808.82M | 43.68M | 10.31M | 35.54M | 45.71M | 726.15M | 595.14M | 10.31M |
Total liabilities | 1.09B | 43.68M | 887.87M | 907.19M | 779.28M | 768.92M | 651.61M | 10.31M |