Two Rivers Financial Group, Inc. (TRVR)

TRVR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.13	20.74	73.43	147.59	136.14
Investment Securities	161.83	192.16	226.17	173.5	108.53
Total Investments	161.83	192.16	226.17	173.5	108.53
Gross Loans	931.49	929.11	887.33	637.48	728.33
Allowance for Loan Losses	-12.04	-12.04	-9.08	-9.88	-10.76
Net Loans	919.45	917.07	878.25	627.6	717.57
Other Intangible Assets	26.33	27.76	29.33	8.69	8.9
Other Long-Term Assets	40.18	40.54	41.69	36.15	39.47
Total Assets	1,167	1,198	1,249	993.53	1,011
Interest Bearing Deposits	1,008	1,022	1,094	846.27	829.11
Total Deposits	1,008	1,022	1,094	846.27	829.11
Short-Term Borrowings	-	-	14.96	26.94	33.13
Long-Term Debt	40.93	65	33.38	-	25.23
Trust Preferred Securities	10.31	10.31	10.31	10.31	10.31
Other Long-Term Liabilities	4.63	2.85	3.15	3.14	9.84
Total Liabilities	1,064	1,100	1,155	886.66	907.62
Common Stock	103.19	98.41	93.47	106.87	102.98
Shareholders' Equity	103.19	98.41	93.47	106.87	102.98
Total Liabilities & Equity	1,167	1,198	1,249	993.53	1,011
Total Debt	51.24	75.31	58.65	37.25	68.67
Net Cash (Debt)	-32.12	-54.56	14.78	110.34	67.48
Net Cash Growth	-	-	-86.60%	63.53%	-
Net Cash Per Share	-15.26	-25.94	6.98	50.89	30.60
Filing Date Shares Outstanding	2.11	2.1	2.1	2.17	2.21
Total Common Shares Outstanding	2.11	2.1	2.1	2.17	2.21
Book Value Per Share	49.02	46.78	44.41	49.29	46.70
Tangible Book Value	76.86	70.65	64.13	98.18	94.08
Tangible Book Value Per Share	36.51	33.59	30.47	45.28	42.67

Source: S&P Global Market Intelligence. Banks template. Financial Sources.