Two Rivers Financial Group, Inc.
TRVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,127 | $20,741 | $73,080 | $147,008 |
| Short-Term Investments | $0 | $0 | $0 | $166,214 |
| Receivables | $0 | $0 | $0 | $2,593 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25,018 | $10,743 | $0 | $0 |
| Total Curr. Assets | $25,018 | $31,484 | $73,080 | $315,815 |
| Property Plant & Equip (Net) | $14,614 | $0 | $0 | $15,104 |
| Goodwill | $20,657 | $20,657 | $0 | $7,151 |
| Intangibles | $5,674 | $7,105 | $0 | $1,538 |
| Long-Term Investments | $0 | $192,160 | $1,104,421 | $634,886 |
| Tax Assets | $7,037 | $0 | $0 | $0 |
| Other NC Assets | $1,118,938 | $1,109,539 | $42,040 | $19,033 |
| Total NC Assets | $1,166,920 | $1,329,461 | $1,175,795 | $677,712 |
| Other Assets | $0 | -$162,678 | $0 | $0 |
| Total Assets | $1,166,920 | $1,198,267 | $1,248,875 | $993,527 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $66 |
| Short-Term Debt | $0 | $0 | $14,961 | $26,937 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $156,638 | $291,028 | $1,093,613 | $846,269 |
| Total Curr. Liab. | $156,638 | $291,028 | $1,108,574 | $873,272 |
| LT Debt | $51,244 | $75,305 | $43,688 | $10,310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,012,490 | $733,523 | $3,145 | $3,077 |
| Total NC Liab. | $1,063,734 | $808,828 | $46,833 | $13,387 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,063,734 | $1,099,856 | $1,155,407 | $886,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,549 | $2,545 | $0 | $2,539 |
| Retained Earnings | $108,191 | $101,330 | $0 | $91,652 |
| AOCI | -$16,981 | -$15,812 | $0 | -$364 |
| Other Equity | $9,427 | $10,348 | $93,468 | $13,041 |
| Total Equity | $103,186 | $98,411 | $93,468 | $106,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,166,920 | $1,198,267 | $1,248,875 | $993,527 |
| Net Debt | $32,117 | $54,564 | -$14,431 | -$109,761 |