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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.07	19.13	20.74	73.43	147.59	136.14
Investment Securities	167.14	161.83	192.16	226.17	173.5	108.53
Total Investments	167.14	161.83	192.16	226.17	173.5	108.53
Gross Loans	921.08	931.49	929.11	887.33	637.48	728.33
Allowance for Loan Losses	-12.16	-12.04	-12.04	-9.08	-9.88	-10.76
Net Loans	908.92	919.45	917.07	878.25	627.6	717.57
Other Intangible Assets	26	26.33	27.76	29.33	8.69	8.9
Other Long-Term Assets	38.14	40.18	40.54	41.69	36.15	39.47
Total Assets	1,193	1,167	1,198	1,249	993.53	1,011
Interest Bearing Deposits	1,040	1,008	1,022	1,094	846.27	829.11
Total Deposits	1,040	1,008	1,022	1,094	846.27	829.11
Short-Term Borrowings	-	-	-	14.96	26.94	33.13
Long-Term Debt	30.73	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	4.91	4.63	2.85	3.15	3.14	9.84
Total Liabilities	1,086	1,064	1,100	1,155	886.66	907.62
Common Stock	107.41	103.19	98.41	93.47	106.87	102.98
Shareholders' Equity	107.41	103.19	98.41	93.47	106.87	102.98
Total Liabilities & Equity	1,193	1,167	1,198	1,249	993.53	1,011
Total Debt	41.04	51.24	75.31	58.65	37.25	68.67
Net Cash (Debt)	12.03	-32.12	-54.56	14.78	110.34	67.48
Net Cash Growth	-18.64%	-	-	-86.60%	63.53%	-
Net Cash Per Share	5.72	-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	51.41	49.02	46.78	44.41	49.29	46.70
Tangible Book Value	81.41	76.86	70.65	64.13	98.18	94.08
Tangible Book Value Per Share	38.96	36.51	33.59	30.47	45.28	42.67

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