1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Two Rivers Financial Group, Inc.

Two Rivers Financial Group, Inc.

TRVR
Two Rivers Financial Group, Inc.US flagOther OTC
50.21
USD
- -
- -
105.82MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
43
52
41
40
43
42
46
+ Sales & Services Revenue
43
52
41
40
43
42
46
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
24
24
19
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-24
-24
-19
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-8
-26
-11
-11
-9
-11
-14
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-8
-26
-11
-11
-9
-11
-14
Pretax Income
8
26
11
11
9
11
14
- Income Tax Expense (Benefit)
2
6
2
3
2
3
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
20
9
8
7
8
10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
20
9
8
7
8
10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
20
9
8
7
8
10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
20
9
8
7
8
10
EBIT
- -
- -
- -
- -
- -
- -
- -
EBITDA
2
2
2
- -
- -
- -
- -
EBITDA Margin (%)
4.05
3.79
4.36
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
12.48
38.97
22.52
20.69
16.55
20.05
22.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.63
0.65
0.68
- -
- -
- -
- -
Depreciation Expense
2
2
2
- -
- -
- -
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
- -
Basic EPS, GAAP
2.42
9.27
4.24
3.92
3.37
3.96
- -
Basic EPS from Cont Ops
2.42
9.27
4.24
3.92
3.37
3.96
- -
Diluted Weighted Avg Shares
2
2
2
2
2
2
2
Diluted EPS, GAAP
2.42
9.27
4.24
3.92
3.37
3.96
4.98
Diluted EPS from Cont Ops
2.42
9.27
4.24
3.92
3.37
3.96
4.98

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
98
244
313
73
21
19
71
+ Cash & Cash Equivalents
13
136
147
73
21
19
71
+ ST Investments
85
108
166
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
4
3
- -
- -
- -
- -
+ Accounts Receivable, Net
3
4
3
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-101
-248
-316
-73
-21
-19
-71
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
17
16
15
- -
- -
- -
- -
+ Property, Plant & Equip
34
26
26
- -
- -
- -
- -
- Accumulated Depreciation
18
10
11
- -
- -
- -
- -
+ LT Investments & Receivables
85
109
174
226
192
162
173
+ LT Investments
85
109
174
226
192
162
173
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-102
-124
-189
-226
-192
-162
-173
+ Total Intangible Assets
14
9
9
29
28
26
25
+ Goodwill
12
7
7
- -
- -
- -
- -
+ Other Intangible Assets
2
2
2
29
28
26
25
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-116
-133
-197
-256
-220
-188
-198
Total Assets
862
1,011
994
1,249
1,198
1,167
1,179
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
46
36
10
44
75
51
36
+ LT Borrowings
46
36
10
44
75
51
36
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-46
-36
-10
-44
-75
-51
-36
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-46
-36
-10
-44
-75
-51
-36
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
779
908
887
1,155
1,100
1,064
1,061
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
25
25
25
- -
- -
- -
- -
+ Common Stock
3
3
3
- -
- -
- -
- -
+ Additional Paid in Capital
23
23
23
- -
- -
- -
- -
- Treasury Stock
8
8
10
- -
- -
- -
- -
+ Retained Earnings
65
84
92
- -
- -
- -
- -
+ Other Equity
- -
2
- -
- -
- -
- -
- -
Equity Before Minority Interest
83
103
107
93
98
103
118
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
83
103
107
93
98
103
118
Total Liabilities & Equity
862
1,011
994
1,249
1,198
1,167
1,179
Shares Outstanding
2
2
2
2
2
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
33
-100
-137
-29
55
32
-35
Net Debt to Equity
39.85
-97.41
-127.91
-31.45
55.45
31.42
-29.88
Tangible Common Equity Ratio
8.06
9.39
9.97
5.26
6.04
6.74
8.04
Current Ratio
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
5
20
9
- -
- -
- -
- -
+ Depreciation & Amortization
2
2
2
- -
- -
- -
- -
+ Non-Cash Items
3
-13
1
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
-2
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
-12
1
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
6
-4
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
-2
-1
1
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
7
-5
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
10
15
8
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-1
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-2
-1
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-1
-1
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-1
-1
- -
- -
- -
- -
+ Net Change in LT Investment
30
-21
-69
- -
- -
- -
- -
+ Dec in LT Investment
54
37
38
- -
- -
- -
- -
+ Inc in LT Investment
-24
-58
-107
- -
- -
- -
- -
+ Net Cash From Acq & Div
49
16
- -
- -
- -
- -
- -
+ Cash from Divestitures
49
16
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-31
-9
91
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
46
-15
20
- -
- -
- -
- -
+ Dividends Paid
-1
-1
-1
- -
- -
- -
- -
+ Net Cash From Debt
4
-9
-25
- -
- -
- -
- -
+ Cash From Debt
10
25
- -
- -
- -
- -
- -
+ Repayments of Debt
-6
-34
-25
- -
- -
- -
- -
+ Other Financing Activities
-61
135
11
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-59
124
-17
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
123
11
- -
- -
- -
- -
EBITDA
2
2
2
- -
- -
- -
- -
EBITDA Margin (%)
4.05
3.79
4.36
- -
- -
- -
- -
Free Cash Flow
8
14
7
- -
- -
- -
- -
Net Cash Paid for Acquisitions
-49
-16
- -
- -
- -
- -
- -
Free Cash Flow to Firm
8
14
7
- -
- -
- -
- -
Free Cash Flow to Equity
- -
5
-18
- -
- -
- -
- -
Free Cash Flow per Basic Share
3.44
6.32
3.41
- -
- -
- -
- -
Price/Free Cash Flow
5.8
3.86
9.88
- -
- -
- -
- -
Cash Flow to Net Income
1.83
0.73
0.91
- -
- -
- -
- -
Capital Expenditures
-2
-1
-1
- -
- -
- -
- -