Two Rivers Financial Group, Inc.
TRVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $21 | $73 | $147 |
| Short-Term Investments | $0 | $0 | $0 | $166 |
| Receivables | $0 | $0 | $0 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $11 | $0 | $0 |
| Total Curr. Assets | $25 | $31 | $73 | $316 |
| Property Plant & Equip (Net) | $15 | $0 | $0 | $15 |
| Goodwill | $21 | $21 | $0 | $7 |
| Intangibles | $6 | $7 | $0 | $2 |
| Long-Term Investments | $0 | $192 | $1,104 | $635 |
| Tax Assets | $7 | $0 | $0 | $0 |
| Other NC Assets | $1,119 | $1,110 | $42 | $19 |
| Total NC Assets | $1,167 | $1,329 | $1,176 | $678 |
| Other Assets | $0 | -$163 | $0 | $0 |
| Total Assets | $1,167 | $1,198 | $1,249 | $994 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $15 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $157 | $291 | $1,094 | $846 |
| Total Curr. Liab. | $157 | $291 | $1,109 | $873 |
| LT Debt | $51 | $75 | $44 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,012 | $734 | $3 | $3 |
| Total NC Liab. | $1,064 | $809 | $47 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,064 | $1,100 | $1,155 | $887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $0 | $3 |
| Retained Earnings | $108 | $101 | $0 | $92 |
| AOCI | -$17 | -$16 | $0 | -$0 |
| Other Equity | $9 | $10 | $93 | $13 |
| Total Equity | $103 | $98 | $93 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,167 | $1,198 | $1,249 | $994 |
| Net Debt | $32 | $55 | -$14 | -$110 |