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10-Q

Quarterly Report

TWO RIVER BANCORP

0001343034-19-000063

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Filed
Nov 8, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Nov 6, 2019 8.72M sh
Shares Diluted Q3 2019 · Sep 30, 2019 8.72M sh
Shares Diluted Q3 2019 · Sep 30, 2019 8.72M sh
Shares Diluted Q3 2019 · Sep 30, 2018 8.7M sh
Shares Diluted Q3 2019 · Sep 30, 2018 8.7M sh
Stock Repurchased Q3 2019 · Sep 30, 2019 $488K
Stock Repurchased Q3 2019 · Sep 30, 2018 $0
Dividends Paid Q3 2019 · Sep 30, 2019 $1.7M
Dividends Paid Q3 2019 · Sep 30, 2018 $1.24M
Capex Q3 2019 · Sep 30, 2019 $1.24M
Capex Q3 2019 · Sep 30, 2018 $252K
Operating Cash Flow Q3 2019 · Sep 30, 2019 $9.95M
Operating Cash Flow Q3 2019 · Sep 30, 2018 $10.64M
Cash And Equivalents Q3 2019 · Sep 30, 2019 $63.42M
Cash And Equivalents Q3 2019 · Dec 31, 2018 $48.13M
Stockholders Equity Q3 2019 · Sep 30, 2019 $123.37M
Stockholders Equity Q3 2019 · Jun 30, 2019 $121.42M
Stockholders Equity Q3 2019 · Dec 31, 2018 $116.5M
Stockholders Equity Q3 2019 · Sep 30, 2018 $113.89M
Stockholders Equity Q3 2019 · Jun 30, 2018 $111.35M
Stockholders Equity Q3 2019 · Dec 31, 2017 $106.57M
Total Liabilities Q3 2019 · Sep 30, 2019 $1.02B
Total Liabilities Q3 2019 · Dec 31, 2018 $979.92M
Total Assets Q3 2019 · Sep 30, 2019 $1.15B
Total Assets Q3 2019 · Dec 31, 2018 $1.1B
Eps Diluted Q3 2019 · Sep 30, 2019 $0.24
Eps Diluted Q3 2019 · Sep 30, 2019 $0.91
Eps Diluted Q3 2019 · Sep 30, 2018 $0.33
Eps Diluted Q3 2019 · Sep 30, 2018 $0.94
Eps Basic Q3 2019 · Sep 30, 2019 $0.25
Eps Basic Q3 2019 · Sep 30, 2019 $0.92
Eps Basic Q3 2019 · Sep 30, 2018 $0.33
Eps Basic Q3 2019 · Sep 30, 2018 $0.96
Net Income Q3 2019 · Sep 30, 2019 $2.12M
Net Income Q3 2019 · Sep 30, 2019 $7.95M
Net Income Q3 2019 · Sep 30, 2018 $2.83M
Net Income Q3 2019 · Sep 30, 2018 $8.16M
Revenue Q3 2019 · Sep 30, 2019 $360K
Revenue Q3 2019 · Sep 30, 2019 $1.01M
Revenue Q3 2019 · Sep 30, 2018 $363K
Revenue Q3 2019 · Sep 30, 2018 $1.12M