TowneBank (TOWN) - Cash Flow Statement

Home
TOWN
Financials

34.85 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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	3.958	3.429	1.639	0
Deferred Income Tax Numbers are in millions	-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	26.607	-59.124	4.062	-8.574	0	0	0	0	0	-0.731
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	6.522	-90.015	89.926	24.189	-5.086	42.692	0.678	12.633	24.162	-5.131	-21.806	-5.975	-53.445	-21.563	-16.993	-0.665	-9.604	35.866	11.155	-11.977	-2.029	0.394	-0.229
Accounts Receivables Numbers are in millions	-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	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-1.992	-77.505	90.219	26.724	-6.105	50.047	-2.829	15.753	27.91	-3.804	-21.841	-5.415	-52.901	-19.139	-15.082	-3.061	-10.775	0	0	0	0	0	-0.273
Other Non Cash Items Numbers are in millions	-38.281	270.772	168.293	-83.407	-194.122	96.555	3.525	74.323	-30.475	-9.423	81.543	-7.816	14.859	-0.002	16.544	-3.218	4.859	5.74	-6.645	5.332	39.061	-21.078	-18.39
Operating Cash Flow Numbers are in millions	161.304	415.505	518.823	127.888	-16.035	307.35	124.768	185.039	81.087	44.521	115.541	40.336	5.622	46.754	-21.439	34.988	19.459	69.205	29.102	8.593	47.081	-13.544	-16.713
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-25.723	-16.823	-9.061	-13.043	-7.953	-13.149	-13.775	-13.771	-10.353	0
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-244.643	-890.252	-839.023	-454.302	-782.103	-961.298	-1,139.306	-980.093	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-266.395	-1,281.277	146.048	-1,192.825	-384.206	-627.335	-131.525	-458.832	-427.171	-148.812	-93.314	-346.965	-69.769	-104.426	-222.461	-521.599	-224.973	-377.56	-152.275	-193.474	-156.176	-123.029	-132.122
Investing Cash Flow Numbers are in millions	-335.675	-2,047.213	-547.357	-1,118.991	-753.271	-636.608	-209.382	-501.123	-98.473	-282.89	-262.788	-497.456	-7.858	-33.889	-418.858	-616.134	-281.104	-416.853	-309.191	-190.753	-219.412	-158.16	-173.992
Financing Activities:
Debt Repayment Numbers are in millions	-1.239	-375.747	-474.512	-182.598	-322.393	-131.945	-168.256	-170.708	-229.013	-13.094	-51.228	0	-53.043	0	0	0	0	0	-26.529	0	0	-10	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	1.685
Common Stock Repurchased Numbers are in millions	0	0	0	-182.598	-1.464	0	0	0	-76.458	0	-0.273	0	-76.458	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	222.518	-73.601	1,990.688	2,829.303	896.994	671.572	655.638	229.073	153.661	263.622	236.283	289.535	312.75	88.604	411.494	606.23	287.34	335.109	342.281	188.701	162.114	206.294	166.771
Financing Cash Flow Numbers are in millions	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	187.657	161.606	196.294	168.456
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	52.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-24.473	-2,143.806	1,432.349	1,421.671	-244.08	165.507	368.331	-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
Cash At End Of Period Numbers are in millions	1,128.357	1,152.83	3,296.636	1,864.287	442.616	686.696	504.879	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

TowneBank

NASDAQ:TOWN Add to watchlist

NASDAQ:TOWN