Two Rivers Financial Group, Inc.
TRVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,336 | $7,089 | $8,299 | $9,193 |
| Dep. & Amort. | $0 | $3,110 | $0 | $1,781 |
| Deferred Tax | $0 | $75 | $0 | $292 |
| Stock-Based Comp. | $0 | $0 | $0 | $28 |
| Change in WC | $1,882 | -$467 | -$74 | -$3,832 |
| Other Non-Cash | $2,150 | $830 | $1,820 | $917 |
| Operating Cash Flow | $12,368 | $10,637 | $10,045 | $8,379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$479 | -$352 | $0 | -$981 |
| Net Acquisitions | $0 | $0 | $0 | $89,432 |
| Inv. Purchases | -$18,418 | $0 | $0 | -$107,029 |
| Inv. Sales/Matur. | $41,662 | $28,353 | $0 | $37,874 |
| Other Inv. Act. | $3,703 | -$34,306 | $0 | $1,194 |
| Investing Cash Flow | $26,468 | -$6,305 | $0 | $20,490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,061 | $16,656 | $9,255 | -$25,419 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,068 | -$329 | -$2,579 | -$1,278 |
| Dividends Paid | -$1,475 | -$1,438 | -$1,437 | -$1,468 |
| Other Fin. Act. | -$13,846 | -$71,911 | -$5,239 | $10,739 |
| Financing Cash Flow | -$40,450 | -$57,022 | $0 | -$17,426 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$52,690 | $0 | $11,443 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $136,144 |
| End Cash | $0 | -$52,690 | $0 | $147,587 |
| Free Cash Flow | $11,889 | $10,285 | $9,008 | $7,398 |