TWO RIVER BANCORP: 10-Q filed 2015-08-14
What TWO RIVER BANCORP reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 26 published measures, 76 facts as tagged in accession 0001437749-15-015862.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001437749-15-015862 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TWO RIVER BANCORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 844,364,000 | USD | |
| At 2014-12-31 | 781,196,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 748,109,000 | USD | |
| At 2014-12-31 | 687,264,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 96,255,000 | USD | |
| At 2014-12-31 | 93,932,000 | USD | |
| At 2014-06-30 | 97,257,000 | USD | |
| At 2013-12-31 | 95,427,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 49,372,000 | USD | |
| At 2014-12-31 | 36,110,000 | USD | |
| At 2014-06-30 | 38,930,000 | USD | |
| At 2013-12-31 | 47,865,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,461,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,904,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,420,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,870,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 3,597,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 3,691,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 755,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 913,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 59,975,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -7,499,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -50,310,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -5,127,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 19,899,000 | USD | |
| At 2014-12-31 | 17,501,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 7,929,566 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 7,936,935 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 7,921,611 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 7,944,919 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 8,141,653 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 8,142,817 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 8,105,373 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 8,122,412 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.18 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.36 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.18 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.35 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.18 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.35 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.17 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.35 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 849,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,703,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 837,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,692,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,350,000 | USD | |
| At 2014-12-31 | 5,696,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 967,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,871,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 866,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,737,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 18,109,000 | USD | |
| At 2014-12-31 | 18,109,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 244,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,069,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 7,935,016 | shares | |
| At 2014-12-31 | 7,939,684 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -378,000 | USD | |
| At 2014-12-31 | -345,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 28,000,000 | USD | |
| At 2014-12-31 | 16,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 29,000 | USD | |
| At 2014-12-31 | 57,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,232,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,871,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,595,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,160,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,446,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,874,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,390,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,810,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 28,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 20,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 48,000 | USD | 181 |
Inspect the source
- Entity
- TWO RIVER BANCORP / CIK 0001343034
- Captured
- SEC response SHA-256
2ffa2f3aec8563a80a14255edfc5eb4775b4c885c7c783249d8d41225bc63859
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001343034.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))