Two Rivers Financial Group, Inc.
TRVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $7 | $8 | $9 |
| Dep. & Amort. | $0 | $3 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$0 | -$0 | -$4 |
| Other Non-Cash | $2 | $1 | $2 | $1 |
| Operating Cash Flow | $12 | $11 | $10 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $89 |
| Inv. Purchases | -$18 | $0 | $0 | -$107 |
| Inv. Sales/Matur. | $42 | $28 | $0 | $38 |
| Other Inv. Act. | $4 | -$34 | $0 | $1 |
| Investing Cash Flow | $26 | -$6 | $0 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | $17 | $9 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$3 | -$1 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$14 | -$72 | -$5 | $11 |
| Financing Cash Flow | -$40 | -$57 | $0 | -$17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$53 | $0 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $136 |
| End Cash | $0 | -$53 | $0 | $148 |
| Free Cash Flow | $12 | $10 | $9 | $7 |