Two Rivers Financial Group, Inc. (TRVR)

TRVR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.76	19.13	20.74	73.43	147.59	136.14
Investment Securities	175.28	161.83	192.16	226.17	173.5	108.53
Total Investments	175.28	161.83	192.16	226.17	173.5	108.53
Gross Loans	900.61	931.49	929.11	887.33	637.48	728.33
Allowance for Loan Losses	-11.6	-12.04	-12.04	-9.08	-9.88	-10.76
Net Loans	889.01	919.45	917.07	878.25	627.6	717.57
Other Intangible Assets	25.34	26.33	27.76	29.33	8.69	8.9
Other Long-Term Assets	37.77	40.18	40.54	41.69	36.15	39.47
Total Assets	1,149	1,167	1,198	1,249	993.53	1,011
Interest Bearing Deposits	987.74	1,008	1,022	1,094	846.27	829.11
Total Deposits	987.74	1,008	1,022	1,094	846.27	829.11
Short-Term Borrowings	-	-	-	14.96	26.94	33.13
Long-Term Debt	32.19	40.93	65	33.38	-	25.23
Trust Preferred Securities	10.31	10.31	10.31	10.31	10.31	10.31
Other Long-Term Liabilities	3.41	4.63	2.85	3.15	3.14	9.84
Total Liabilities	1,034	1,064	1,100	1,155	886.66	907.62
Common Stock	115.5	103.19	98.41	93.47	106.87	102.98
Shareholders' Equity	115.5	103.19	98.41	93.47	106.87	102.98
Total Liabilities & Equity	1,149	1,167	1,198	1,249	993.53	1,011
Total Debt	42.5	51.24	75.31	58.65	37.25	68.67
Net Cash (Debt)	-20.74	-32.12	-54.56	14.78	110.34	67.48
Net Cash Growth	-	-	-	-86.60%	63.53%	-
Net Cash Per Share	-9.93	-15.26	-25.94	6.98	50.89	30.60
Filing Date Shares Outstanding	2.09	2.11	2.1	2.1	2.17	2.21
Total Common Shares Outstanding	2.09	2.11	2.1	2.1	2.17	2.21
Book Value Per Share	55.36	49.02	46.78	44.41	49.29	46.70
Tangible Book Value	90.17	76.86	70.65	64.13	98.18	94.08
Tangible Book Value Per Share	43.22	36.51	33.59	30.47	45.28	42.67

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