TowneBank (TOWN)
NASDAQ: TOWN · Real-Time Price · USD
32.75
-0.26 (-0.79%)
Apr 25, 2025, 4:00 PM EDT - Market closed

TowneBank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-161.76153.72188.99215.38145.54
Upgrade
Depreciation & Amortization
-35.0734.2228.728.829.06
Upgrade
Other Amortization
-0.620.620.860.60.6
Upgrade
Gain (Loss) on Sale of Assets
--0.01-0.2-0.6-0.271.06
Upgrade
Gain (Loss) on Sale of Investments
-3.61-2.3312.179.51-22.39
Upgrade
Provision for Credit Losses
--0.5518.688.61-16.7767.18
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-18.759.45332.18377.1677.3
Upgrade
Accrued Interest Receivable
-1.79-8.49-14.023.021.31
Upgrade
Change in Other Net Operating Assets
-3.09-1.99-77.5191.2126.72
Upgrade
Other Operating Activities
--22.1-9.35.612.53-1.26
Upgrade
Operating Cash Flow
-138.36161.3415.51518.82127.89
Upgrade
Operating Cash Flow Growth
--14.23%-61.18%-19.91%305.69%1140.07%
Upgrade
Capital Expenditures
--57.27-44.14-52.29-31.21-45.79
Upgrade
Sale of Property, Plant and Equipment
-4.321.20.783.70.57
Upgrade
Cash Acquisitions
--10.0817.78-2.42-26.08-7.55
Upgrade
Investment in Securities
--26.3-43.71-711.23-636.12110.23
Upgrade
Divestitures
--0.79--16.94
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--136.66-263.29-1,293119.88-1,213
Upgrade
Other Investing Activities
-23.21-4.3111.4222.4719.95
Upgrade
Investing Cash Flow
--202.77-335.68-2,047-547.36-1,119
Upgrade
Short-Term Debt Issued
--141.15--133.29
Upgrade
Long-Term Debt Issued
-3.34-246.9-400
Upgrade
Total Debt Issued
-3.34141.15246.9-533.29
Upgrade
Short-Term Debt Repaid
--199.14--35.83-448.79-
Upgrade
Long-Term Debt Repaid
--0.74-1.24-375.75-25.72-350.7
Upgrade
Total Debt Repaid
--199.88-1.24-411.57-474.51-350.7
Upgrade
Net Debt Issued (Repaid)
--196.54139.91-164.67-474.51182.6
Upgrade
Issuance of Common Stock
-3.58---0.91
Upgrade
Common Dividends Paid
--75.02-71.38-62.75-55.29-52.24
Upgrade
Total Dividends Paid
--75.02-71.38-62.75-55.29-52.24
Upgrade
Net Increase (Decrease) in Deposit Accounts
-544.0984.41-279.42,0002,302
Upgrade
Other Financing Activities
--0.59-3.05-5.28-9.77-20.74
Upgrade
Financing Cash Flow
-275.53149.9-512.11,4612,413
Upgrade
Net Cash Flow
-211.12-24.47-2,1441,4321,422
Upgrade
Free Cash Flow
-81.09117.17363.22487.6282.1
Upgrade
Free Cash Flow Growth
--30.79%-67.74%-25.51%493.93%-
Upgrade
Free Cash Flow Margin
-11.68%17.35%53.55%69.95%13.75%
Upgrade
Free Cash Flow Per Share
-1.081.575.006.721.14
Upgrade
Cash Interest Paid
-334.25230.4655.0644.483.85
Upgrade
Cash Income Tax Paid
-1.2213.4524.1851.0135.15
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.