TowneBank (TOWN)
NASDAQ: TOWN · Real-Time Price · USD
35.31
+0.40 (1.15%)
Nov 21, 2024, 4:00 PM EST - Market closed
TowneBank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 149.3 | 153.72 | 188.99 | 215.38 | 145.54 | 138.78 | Upgrade
|
| Depreciation & Amortization | 34.92 | 34.22 | 28.7 | 28.8 | 29.06 | 29.37 | Upgrade
|
| Other Amortization | 0.62 | 0.62 | 0.86 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.2 | -0.6 | -0.27 | 1.06 | -0.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.43 | -2.33 | 12.17 | 9.51 | -22.39 | 3.62 | Upgrade
|
| Provision for Credit Losses | 0.29 | 18.68 | 8.61 | -16.77 | 67.18 | 9.37 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -12.17 | 9.45 | 332.18 | 377.16 | 77.3 | -92.89 | Upgrade
|
| Accrued Interest Receivable | 0.53 | -8.49 | -14.02 | 3.02 | 1.31 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -19.23 | -1.99 | -77.51 | 91.21 | 26.72 | 29.81 | Upgrade
|
| Other Operating Activities | -22.45 | -9.3 | 5.61 | 2.53 | -1.26 | -9.11 | Upgrade
|
| Operating Cash Flow | 83.35 | 161.3 | 415.51 | 518.82 | 127.89 | 10.31 | Upgrade
|
| Operating Cash Flow Growth | -57.51% | -61.18% | -19.91% | 305.69% | 1140.07% | -96.75% | Upgrade
|
| Capital Expenditures | -55.04 | -44.14 | -52.29 | -31.21 | -45.79 | -36.72 | Upgrade
|
| Sale of Property, Plant and Equipment | 4 | 1.2 | 0.78 | 3.7 | 0.57 | 0.65 | Upgrade
|
| Cash Acquisitions | -10.08 | 17.78 | -2.42 | -26.08 | -7.55 | -19.75 | Upgrade
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| Investment in Securities | -0.64 | -43.71 | -711.23 | -636.12 | 110.23 | -339.05 | Upgrade
|
| Divestitures | 0.28 | 0.79 | - | - | 16.94 | 0.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -247 | -263.29 | -1,293 | 119.88 | -1,213 | -407.42 | Upgrade
|
| Other Investing Activities | 15.69 | -4.31 | 11.42 | 22.47 | 19.95 | 22.56 | Upgrade
|
| Investing Cash Flow | -292.77 | -335.68 | -2,047 | -547.36 | -1,119 | -779.62 | Upgrade
|
| Short-Term Debt Issued | - | 141.15 | - | - | 133.29 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 246.9 | - | 400 | - | Upgrade
|
| Total Debt Issued | 85.51 | 141.15 | 246.9 | - | 533.29 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -35.83 | -448.79 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.24 | -375.75 | -25.72 | -350.7 | -322.39 | Upgrade
|
| Total Debt Repaid | -202.59 | -1.24 | -411.57 | -474.51 | -350.7 | -322.39 | Upgrade
|
| Net Debt Issued (Repaid) | -117.08 | 139.91 | -164.67 | -474.51 | 182.6 | -322.39 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | 0.91 | 1.46 | Upgrade
|
| Common Dividends Paid | -74.95 | -71.38 | -62.75 | -55.29 | -52.24 | -49.38 | Upgrade
|
| Total Dividends Paid | -74.95 | -71.38 | -62.75 | -55.29 | -52.24 | -49.38 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 482.37 | 84.41 | -279.4 | 2,000 | 2,302 | 900.5 | Upgrade
|
| Other Financing Activities | -0.61 | -3.05 | -5.28 | -9.77 | -20.74 | -4.97 | Upgrade
|
| Financing Cash Flow | 289.73 | 149.9 | -512.1 | 1,461 | 2,413 | 525.23 | Upgrade
|
| Net Cash Flow | 80.31 | -24.47 | -2,144 | 1,432 | 1,422 | -244.08 | Upgrade
|
| Free Cash Flow | 28.31 | 117.17 | 363.22 | 487.62 | 82.1 | -26.4 | Upgrade
|
| Free Cash Flow Growth | -80.43% | -67.74% | -25.51% | 493.93% | - | - | Upgrade
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| Free Cash Flow Margin | 4.21% | 17.35% | 53.64% | 69.95% | 13.75% | -4.76% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 1.57 | 5.00 | 6.72 | 1.13 | -0.37 | Upgrade
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| Cash Interest Paid | 326.86 | 230.46 | 55.06 | 44.4 | 83.85 | 108.41 | Upgrade
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| Cash Income Tax Paid | 4.3 | 13.45 | 24.18 | 51.01 | 35.15 | 28.07 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.