Two Rivers Financial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Two Rivers Financial Group generated cash of $10,637,000, which is more than the previous year. Cash used in financing activities reached the amount of -$57,022,000 last year. Net change in cash is therefore -$52,690,000.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 0 | 0 | 0 |
| 2019 | 9.86M | 45.71M | -58.70M |
| 2020 | 14.83M | -15.47M | 123.84M |
| 2021 | 8.37M | 20.49M | -17.42M |
| 2022 | 0 | 0 | 0 |
| 2023 | 10.63M | -6.30M | -57.02M |
TRVR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 136.14M | 12.94M | 16.07M | 0 | 0 |
Operating activities | |||||||
Net income | 7.08M | 8.29M | 9.19M | 20.44M | 5.38M | 5.10M | 5.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.11M | 0 | 1.78M | 1.99M | 1.74M | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 28K | 5K | -7K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 28K | 5K | -7K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 802K | -1.02M | -1.58M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -4.63M | 6.86M | 1.58M | 0 | 0 |
Cash generated by operating activities | 10.63M | 0 | 8.37M | 14.83M | 9.86M | 0 | 0 |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -107.02M | -58.26M | -23.97M | 0 | 0 |
Investments In Property Plant And Equipment | -352K | 0 | -981K | -900K | -2.22M | 0 | 0 |
Acquisitions Net | 0 | 0 | 89.43M | 15.57M | 48.84M | 0 | 0 |
Cash generated by investing activities | -6.30M | 0 | 20.49M | -15.47M | 45.71M | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.43M | 0 | -1.46M | -1.44M | -1.41M | 0 | 0 |
Repurchases of common stock | -329K | 0 | -1.27M | -695K | -1.14M | 0 | 0 |
Repayments of term debt | 16.65M | 0 | -25.41M | -34.36M | 4.5M | 0 | 0 |
Cash used in financing activities | -57.02M | 0 | -17.42M | 123.84M | -58.70M | 0 | 0 |
Net Change In Cash | -52.69M | 0 | 11.44M | 123.2M | -3.12M | 0 | 0 |
Cash at end of period | -52.69M | 0 | 147.58M | 136.14M | 12.94M | 0 | 0 |