Watchlist Price Alert

TowneBank (TOWN)

NASDAQ: TOWN · Real-Time Price · USD

32.56

-0.29 (-0.88%)

At close: Jun 17, 2025, 3:59 PM

32.58

0.06%

After-hours: Jun 17, 2025, 04:04 PM EDT

TowneBank Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	161.76M	155.14M	190.47M	225.03M	169.43M	143.67M	137.77M	92.79M	72.22M
Depreciation & Amortization	35.07M	34.22M	28.7M	28.8M	29.06M	29.37M	28.72M	24.5M	20.55M
Stock-Based Compensation	7.87M	7.02M	5.22M	5.63M	5.48M	5.34M	2.9M	2.71M	2.16M
Other Working Capital	3.09M	-1.99M	-77.5M	90.22M	26.72M	-6.11M	50.05M	-2.83M	15.75M
Other Non-Cash Items	-57.27M	-38.28M	270.77M	168.29M	-83.41M	-194.12M	96.56M	3.52M	74.32M
Deferred Income Tax	-11.63M	-3.32M	10.37M	143K	-16.87M	4.78M	-1.3M	570K	3.15M
Change in Working Capital	2.55M	6.52M	-90.02M	89.93M	24.19M	-5.09M	42.69M	678K	12.63M
Operating Cash Flow	138.36M	161.3M	415.5M	518.82M	127.89M	-16.04M	307.35M	124.77M	185.04M
Capital Expenditures	-57.27M	-44.13M	-52.29M	-31.2M	-45.79M	-36.72M	-20.85M	-13.45M	-18.05M
Cash Acquisitions	-10.07M	17.78M	-2.42M	-26.08M	9.39M	-19.75M	61.1M	-11.47M	61.93M
Purchase of Investments	-563.95M	-244.64M	-890.25M	-839.02M	-454.3M	-782.1M	-961.3M	-1.14B	-980.09M
Sales Maturities Of Investments	537.65M	208.38M	179.02M	202.9M	564.54M	469.5M	911.77M	1.09B	893.93M
Other Investing Acitivies	-109.13M	-273.06M	-1.28B	146.05M	-1.19B	-384.21M	-627.34M	-131.53M	-458.83M
Investing Cash Flow	-202.77M	-335.68M	-2.05B	-547.36M	-1.12B	-753.27M	-636.61M	-209.38M	-501.12M
Debt Repayment	-196.54M	139.91M	-164.67M	-474.51M	182.6M	-322.39M	-131.94M	78.82M	170.71M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-75.02M	-71.38M	-62.75M	-55.29M	-52.24M	-49.38M	-44.86M	-34.44M	-30.54M
Other Financial Acitivies	543.5M	81.37M	-284.68M	1.99B	2.28B	895.53M	668.97M	406.39M	58.37M
Financial Cash Flow	275.53M	149.9M	-512.1M	1.46B	2.41B	525.23M	494.76M	452.94M	200.79M
Net Cash Flow	211.12M	-24.47M	-2.14B	1.43B	1.42B	-244.08M	165.51M	368.33M	-115.29M
Free Cash Flow	81.09M	117.17M	363.22M	487.62M	82.1M	-52.75M	286.5M	111.32M	166.98M