Two Rivers Financial Group, Inc.

TRVR · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–$55,750$52,933$19,127
Short-Term Investments–$0$0$0
Receivables–$0$0$0
Inventory–$0$0$0
Other Curr. Assets–$0$0$25,018
Total Curr. Assets–$55,750$52,933$25,018
Property Plant & Equip (Net)–$0$0$14,614
Goodwill–$0$0$20,657
Intangibles–$25,667$25,999$5,674
Long-Term Investments–$1,068,668$1,076,052$0
Tax Assets–$0$0$7,037
Other NC Assets–$38,634$38,279$1,118,938
Total NC Assets–$1,132,969$1,140,330$1,166,920
Other Assets–$0$0$0
Total Assets–$1,188,719$1,193,263$1,166,920
Liabilities––––
Payables–$0$0$0
Short-Term Debt–$0$0$0
Tax Payable–$0$0$0
Deferred Revenue–$0$0$0
Other Curr. Liab.–$1,035,226$1,039,902$156,638
Total Curr. Liab.–$1,035,226$1,039,902$156,638
LT Debt–$40,141$41,043$51,987
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$0$0$0
Other NC Liab.–$3,130$4,908$1,012,490
Total NC Liab.–$43,271$45,951$1,063,734
Other Liabilities–$0$0$0
Cap. Leases–$0$0$743
Total Liabilities–$1,078,497$1,085,853$1,063,734
Equity––––
Pref Stock–$0$0$0
Common Stock–$110,222$107,410$2,549
Retained Earnings–$0$0$108,191
AOCI–$0$0-$16,981
Other Equity–$0$0$9,427
Total Equity–$110,222$107,410$103,186
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$1,188,719$1,193,263$1,166,920
Net Debt$0-$15,609-$11,890$32,860