TWO RIVER BANCORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for Loan Losses
Intangible amortization
Amortization of subordinated debt issuance costs
Net amortization of securities premiums and discounts
Deferred income taxes
Earnings from investment in bank owned life insurance
Proceeds from sale of mortgage loans held for sale
Origination of mortgage loans held for sale
Gain on sale of mortgage loans held for sale
Gain on sale of loans transferred from held for investment to held for sale
Net realized loss (gain) on sale of OREO
Impairment on OREO
Stock-based compensation expense
Net realized gain on sale of securities available for sale
Net realized gain on sale of securities held to maturity
Death benefit on bank owned life insurance
Proceeds from sale of SBA loans held for sale
Origination of SBA loans held for sale
Gain on sale of SBA loans held for sale
Gain on sale of premises and equipment
Unrealized loss on equity securities
Decrease (increase) in assets:
Accrued interest receivable
Other assets
Increase (decrease) in liabilities:
Accrued interest payable
Other liabilities
Net Cash Provided by Operating Activities
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Purchase of securities available for sale
Purchase of securities held to maturity
Proceeds from repayments, calls and maturities of securities available for sale
Proceeds from repayments, calls and maturities of securities held to maturity
Proceeds from sales of securities available for sale
Proceeds from sales of securities held to maturity
Proceeds from sale of loans transferred from held for investment to held for sale
Net increase in loans
Purchase of premises and equipment
Proceeds from sale of premises and equipment
Purchase of restricted investments, net
Proceeds from the sale of OREO
Improvements on OREO
Purchase of bank owned life insurance
Proceeds from death benefit on bank owned life insurance
Net Cash Used in Investing Activities

Cash Flows from Financing Activities
Net increase in deposits
Net (decrease) increase in securities sold under agreements to repurchase
Redemption of preferred stock, Series C
Proceeds from FHLB and other borrowings
Repayment of FHLB and other borrowings
Cash dividends paid - preferred stock
Cash dividends paid - common stock
Proceeds from employee stock purchase plan
Repayment of long-term debt
Proceeds from long-term debt
Proceeds from subordinated debt placement, net of issuance costs of $176,000
Proceeds from exercise of stock options
Common stock repurchased
Tax benefit related to stock compensation
Net Cash Provided by Financing Activities

Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents – Beginning
Cash and Cash Equivalents – Ending
Supplementary cash flow information:
Interest paid
Income taxes paid
OREO and repossessed assets acquired in settlement of loans

Supplementary schedule of non-cash activities:
Transfer of loans held for investment to loans held for sale
OREO acquired in settlement of loans

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