TowneBank
NASDAQ:TOWN
35.41 (USD) • At close July 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 161.757 | 155.136 | 190.469 | 225.034 | 169.433 | 143.674 | 137.774 | 92.789 | 72.215 | 65.665 | 44.93 | 44.248 | 39.605 | 32.807 | 30.919 | 26.752 | 23.894 | 23.259 | 21.786 | 17.68 | 11.28 | 6.62 | 5.501 | 2.637 |
| Afschrijvingen & Amortisatie
| 35.067 | 34.224 | 28.698 | 28.798 | 29.061 | 29.371 | 28.724 | 24.5 | 20.552 | 16.147 | 13.9 | 12.502 | 11.576 | 10.987 | 9.781 | 9.744 | 9.174 | 7.16 | 5.813 | 6.912 | 6.27 | 3.429 | 1.639 | 0 |
| Uitgestelde Inkomstenbelasting
| -11.629 | -3.319 | 10.365 | 0.143 | -16.869 | -4.783 | 1.3 | 0.57 | 3.154 | 3.671 | -1.146 | -2.641 | 1.404 | -0.936 | -4.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.731 |
| Aandelen Gebaseerde Vergoedingen
| 7.873 | 7.022 | 5.216 | 5.635 | 5.481 | 5.345 | 2.905 | 2.706 | 2.162 | 1.917 | 1.391 | 1.695 | 1.542 | 1.35 | 1.012 | 1.638 | 1.741 | 2.359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.553 | 6.522 | -90.015 | 90.92 | 24.189 | 30.828 | 50.339 | 16.988 | 12.103 | 24.162 | -5.131 | -21.806 | -5.975 | -9.02 | -17.776 | -16.993 | -0.735 | -9.604 | 35.866 | 1.47 | -12.558 | -2.029 | 0.394 | -0.229 |
| Vorderingen
| 1.788 | -8.493 | -14.018 | 3.018 | 1.305 | -0.046 | -10.579 | -2.213 | -3.766 | -4.247 | -1.089 | 0.106 | 0.193 | 0.814 | -0.269 | -1.282 | 0.314 | -0.481 | 0 | 0 | 0 | 0 | 0 | -0.273 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -2.329 | 17.007 | 1.508 | -3.311 | -3.84 | 1.065 | 3.224 | 5.72 | 0.646 | 0.499 | -0.238 | -0.071 | -0.753 | -1.358 | -2.155 | -1.911 | 2.396 | 1.171 | 0 | 0 | 0 | 0 | 0 | 0.044 |
| Overig Werkkapitaal
| 3.094 | -1.992 | -77.505 | 91.213 | 26.724 | 29.809 | 57.694 | 13.481 | 15.223 | 27.91 | -3.804 | -21.841 | -5.415 | -8.476 | -15.352 | -13.8 | -3.445 | -10.294 | 35.866 | 1.47 | -12.558 | -2.029 | 0.394 | 0 |
| Overige Niet-Contante Posten
| -58.241 | -38.281 | 270.772 | 168.293 | -83.407 | -194.122 | 96.555 | 3.525 | 74.323 | -30.475 | -9.423 | 81.543 | -7.816 | -29.566 | 25.583 | -42.58 | 0.844 | -3.715 | 5.74 | 4.024 | 8.293 | 39.061 | -21.078 | -18.39 |
| Kasstroom uit Operationele Activiteiten
| 138.356 | 161.304 | 415.505 | 518.823 | 127.888 | 10.313 | 317.597 | 141.078 | 185.039 | 81.087 | 44.521 | 115.541 | 40.336 | 5.622 | 45.487 | -21.439 | 34.988 | 19.459 | 69.205 | 30.086 | 13.285 | 47.081 | -13.544 | -16.713 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -57.265 | -44.135 | -52.286 | -31.205 | -45.788 | -36.717 | -20.847 | -13.445 | -18.055 | -23.315 | -11.926 | -19.17 | -20.609 | -27.303 | -26.643 | -16.823 | -9.061 | -13.043 | -7.953 | -13.149 | -13.769 | -13.771 | -10.353 | 0 |
| Netto Overnames
| -10.075 | 17.776 | -2.418 | -26.078 | 9.388 | -19.747 | 61.1 | -11.469 | 61.93 | 241.332 | -12.798 | -1.351 | -3.239 | -5.468 | 34.927 | -10.942 | -7.225 | -10.058 | 0.348 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -563.951 | -244.643 | -890.252 | -839.023 | -454.302 | -808.451 | -971.545 | -1,139.306 | -980.094 | -515.713 | -385.838 | -901.397 | -710.867 | -591.826 | -486.813 | -723.405 | -266.561 | -76.58 | -303.335 | -164.363 | -32.904 | -145.297 | -118.258 | -84.217 |
| Verkoop/verval van Beleggingen
| 537.654 | 201.722 | 179.02 | 202.901 | 564.536 | 469.502 | 911.772 | 1,086.363 | 893.927 | 626.394 | 276.484 | 752.444 | 584.224 | 686.508 | 548.146 | 554.773 | 188.312 | 43.55 | 271.647 | 20.596 | 49.4 | 95.832 | 93.48 | 42.347 |
| Overige Investeringsactiviteiten
| -109.129 | -266.395 | -1,281.277 | 146.048 | -1,192.825 | -384.206 | -627.335 | -131.525 | -458.302 | -427.171 | -148.812 | -92.869 | -345.965 | -69.769 | -102.239 | -222.461 | -521.599 | -224.973 | -377.56 | -152.275 | -193.869 | -156.176 | -123.029 | -132.122 |
| Kasstroom uit Investeringsactiviteiten
| -202.766 | -335.675 | -2,047.213 | -547.357 | -1,118.991 | -779.619 | -646.855 | -209.382 | -500.594 | -98.473 | -282.89 | -262.343 | -496.456 | -7.858 | -32.622 | -418.858 | -616.134 | -281.104 | -416.853 | -309.191 | -191.142 | -219.412 | -158.16 | -173.992 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -196.544 | 139.913 | -164.668 | -474.512 | 182.598 | -322.393 | -131.945 | 78.816 | 170.708 | -229.013 | -13.094 | 51.228 | 100.279 | -53.043 | -150.893 | 87.947 | 66.217 | 155.71 | 96.705 | -26.529 | 24.536 | 19.365 | 4.498 | 156.771 |
| Uitgifte van Gewone Aandelen
| 3.584 | 0 | 0 | 0 | 0.911 | 1.464 | 2.606 | 2.172 | 2.264 | 0 | 0 | 0 | 2.526 | 0.003 | 1.893 | 20.078 | 4.583 | 4.978 | 1.43 | 0 | 38.461 | 0 | 0 | 1.685 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.458 | 0 | -0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -75.017 | -71.381 | -62.75 | -55.293 | -52.244 | -49.375 | -44.862 | -34.437 | -30.542 | -21.985 | -16.041 | -13.536 | -19.792 | -17.348 | -17.61 | -16.298 | -9.255 | -12.939 | -5.418 | -2.891 | -1.044 | -0.508 | 0 | 0 |
| Overige Financieringsactiviteiten
| 543.505 | 81.366 | -284.68 | 1,990.688 | 2,282.42 | 895.53 | 668.966 | 406.394 | 58.365 | 305.001 | 276.716 | 184.883 | 190.791 | 236.292 | 239.497 | 323.547 | 540.013 | 131.63 | 236.974 | 340.89 | 125.704 | 139.96 | 168.148 | 10 |
| Kasstroom uit Financieringsactiviteiten
| 275.528 | 149.898 | -512.098 | 1,460.883 | 2,412.774 | 525.226 | 494.765 | 452.945 | 200.795 | 55.218 | 247.581 | 222.747 | 272.269 | 165.904 | 72.887 | 415.274 | 601.558 | 279.379 | 329.691 | 312.861 | 183.354 | 161.606 | 196.294 | 168.456 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 211.118 | -24.473 | -2,143.806 | 1,432.349 | 1,421.671 | -244.08 | 165.507 | 384.641 | -115.289 | 37.832 | 9.212 | 75.5 | -184.851 | 163.668 | 85.752 | -25.023 | 20.412 | 17.734 | -17.957 | 32.772 | 5.497 | -10.725 | 24.59 | -22.249 |
| Kaspositie aan het Einde van de Periode
| 1,339.475 | 1,128.357 | 1,152.83 | 3,296.636 | 1,864.287 | 442.616 | 686.696 | 521.189 | 136.548 | 251.837 | 214.005 | 204.793 | 129.293 | 314.144 | 150.476 | 64.724 | 89.747 | 69.335 | 51.601 | 69.558 | 36.786 | 31.289 | 42.014 | 17.424 |